Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
John B. Sanfilippo & Son
JBSS
$748M
| $1.25M | ﹤0.01% |
13,682
-3,562
| -21% | -$325K |
|
2127
Marcus Corp
MCS
$498M
| $1.25M | ﹤0.01% |
39,290
+13,774
| +54% | +$438K |
|
2128
Allogene Therapeutics
ALLO
$251M
| $1.25M | ﹤0.01% |
48,086
+16,197
| +51% | +$420K |
|
2129
StoneX
SNEX
$4.92B
| $1.25M | ﹤0.01% |
57,431
+15,768
| +38% | +$342K |
|
2130
Preferred Bank
PFBC
$1.14B
| $1.24M | ﹤0.01% |
20,667
-3,767
| -15% | -$226K |
|
2131
Matrix Service
MTRX
$357M
| $1.24M | ﹤0.01% |
54,265
+10,591
| +24% | +$242K |
|
2132
Wyndham Hotels & Resorts
WH
$6.38B
| $1.24M | ﹤0.01% |
19,753
+9,805
| +99% | +$616K |
|
|
BFS
2133
Saul Centers
BFS
$779M
| $1.24M | ﹤0.01% |
23,485
+5,814
| +33% | +$307K |
|
|
CHCT
2134
Community Healthcare Trust
CHCT
$432M
| $1.24M | ﹤0.01% |
28,858
-11,227
| -28% | -$481K |
|
|
DBD
2135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
117,010
-319,786
| -73% | -$3.38M |
|
2136
Penske Automotive Group
PAG
$11.7B
| $1.24M | ﹤0.01% |
24,602
-46,115
| -65% | -$2.32M |
|
2137
Upwork
UPWK
$2.41B
| $1.24M | ﹤0.01% |
115,897
+81,876
| +241% | +$873K |
|
2138
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.23M | ﹤0.01% |
15,243
+56
| +0.4% | +$4.53K |
|
2139
Acco Brands
ACCO
$370M
| $1.23M | ﹤0.01% |
131,463
-28,690
| -18% | -$269K |
|
2140
Kelly Services Class A
KELYA
$491M
| $1.23M | ﹤0.01% |
54,488
+8,741
| +19% | +$197K |
|
2141
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.23M | ﹤0.01% |
41,497
+16,661
| +67% | +$492K |
|
2142
Vanguard Information Technology ETF
VGT
$104B
| $1.22M | ﹤0.01% |
5,000
| – | – |
|
2143
Heidrick & Struggles
HSII
$1.04B
| $1.22M | ﹤0.01% |
37,610
+18,412
| +96% | +$599K |
|
2144
St. Joe Company
JOE
$2.98B
| $1.22M | ﹤0.01% |
61,646
+27,422
| +80% | +$544K |
|
2145
TriCo Bancshares
TCBK
$1.47B
| $1.22M | ﹤0.01% |
29,930
+14,724
| +97% | +$601K |
|
2146
Bombardier Recreational Products
DOOO
$4.68B
| $1.22M | ﹤0.01% |
26,800
-9,903
| -27% | -$451K |
|
2147
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.22M | ﹤0.01% |
+26,130
| New | +$1.22M |
|
|
MAGN
2148
Magnera Corporation
MAGN
$405M
| $1.22M | ﹤0.01% |
5,117
+1,555
| +44% | +$370K |
|
|
CRC
2149
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
134,628
+66,116
| +97% | +$597K |
|
2150
SiriusPoint
SPNT
$2.1B
| $1.21M | ﹤0.01% |
115,195
+14,317
| +14% | +$151K |
|