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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $1.21M | ﹤0.01% |
16,833
+8,494
| +102% | +$612K |
|
2152
Canadian Natural Resources
CNQ
$68.2B
| $1.21M | ﹤0.01% |
76,457
+28,031
| +58% | +$444K |
|
2153
Madrigal Pharmaceuticals
MDGL
$9.3B
| $1.21M | ﹤0.01% |
13,244
+8,796
| +198% | +$802K |
|
2154
Universal Electronics
UEIC
$59.6M
| $1.21M | ﹤0.01% |
23,110
+3,175
| +16% | +$166K |
|
2155
Dorian LPG
LPG
$1.37B
| $1.2M | ﹤0.01% |
77,239
+17,789
| +30% | +$275K |
|
2156
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.2M | ﹤0.01% |
24,795
-1,327
| -5% | -$64K |
|
|
TLRA
2157
DELISTED
Telaria, Inc.
TLRA
| $1.19M | ﹤0.01% |
135,512
-18,078
| -12% | -$159K |
|
|
CLVS
2158
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | ﹤0.01% |
114,348
+82,915
| +264% | +$865K |
|
|
HT
2159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
81,834
+10,216
| +14% | +$149K |
|
|
CZZ
2160
DELISTED
Cosan Limited
CZZ
| $1.19M | ﹤0.01% |
52,165
-629,177
| -92% | -$14.4M |
|
2161
First Bancorp
FBNC
$2.2B
| $1.19M | ﹤0.01% |
29,865
+14,501
| +94% | +$578K |
|
2162
Malibu Boats
MBUU
$640M
| $1.19M | ﹤0.01% |
29,068
+4,242
| +17% | +$174K |
|
2163
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | ﹤0.01% |
23,073
+2,583
| +13% | +$133K |
|
2164
Fate Therapeutics
FATE
$110M
| $1.19M | ﹤0.01% |
60,653
+5,468
| +10% | +$107K |
|
2165
Embraer
ERJ
$10.4B
| $1.19M | ﹤0.01% |
60,848
-26,434
| -30% | -$515K |
|
2166
BancFirst
BANF
$4.37B
| $1.19M | ﹤0.01% |
18,975
+9,165
| +93% | +$572K |
|
2167
Axcelis
ACLS
$2.86B
| $1.18M | ﹤0.01% |
49,020
+5,457
| +13% | +$131K |
|
|
SIX
2168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
26,162
+4,013
| +18% | +$181K |
|
|
ORAN
2169
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
80,744
-126,195
| -61% | -$1.84M |
|
2170
Acushnet Holdings
GOLF
$4.33B
| $1.17M | ﹤0.01% |
35,941
-2,353
| -6% | -$76.5K |
|
|
CKH
2171
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | ﹤0.01% |
26,992
+5,739
| +27% | +$248K |
|
2172
Kadant
KAI
$3.54B
| $1.16M | ﹤0.01% |
10,997
+5,562
| +102% | +$586K |
|
2173
Ecovyst
ECVT
$1.06B
| $1.16M | ﹤0.01% |
67,241
+43,607
| +185% | +$749K |
|
|
ABB
2174
DELISTED
ABB Ltd.
ABB
| $1.16M | ﹤0.01% |
47,947
-23,628
| -33% | -$569K |
|
|
CHL
2175
DELISTED
China Mobile Limited
CHL
| $1.13M | ﹤0.01% |
26,811
-54,991
| -67% | -$2.33M |
|