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 | |
|---|---|---|---|---|---|---|
|
GTHX
2176
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.13M | ﹤0.01% |
42,872
+37,531
| +703% | +$992K |
|
|
AMAG
2177
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | ﹤0.01% |
93,018
-985
| -1% | -$12K |
|
|
CMO
2178
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
142,501
+48,229
| +51% | +$382K |
|
2179
Bilibili
BILI
$11.6B
| $1.13M | ﹤0.01% |
60,472
+3,908
| +7% | +$72.8K |
|
2180
Agios Pharmaceuticals
AGIO
$2.12B
| $1.13M | ﹤0.01% |
23,562
+20,173
| +595% | +$963K |
|
2181
Primoris Services
PRIM
$6.59B
| $1.12M | ﹤0.01% |
50,442
+8,547
| +20% | +$190K |
|
|
WSR
2182
Whitestone REIT
WSR
$649M
| $1.12M | ﹤0.01% |
82,319
+18,806
| +30% | +$256K |
|
2183
BrightView Holdings
BV
$1.27B
| $1.12M | ﹤0.01% |
66,392
-32,566
| -33% | -$549K |
|
2184
Northfield Bancorp
NFBK
$479M
| $1.12M | ﹤0.01% |
66,035
+17,588
| +36% | +$298K |
|
|
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.12M | ﹤0.01% |
45,027
+14,687
| +48% | +$365K |
|
2186
American Vanguard Corp
AVD
$159M
| $1.11M | ﹤0.01% |
57,133
+19,609
| +52% | +$382K |
|
|
TVRD
2187
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.11M | ﹤0.01% |
1,922
+296
| +18% | +$172K |
|
|
ECHO
2188
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
53,770
+14,479
| +37% | +$300K |
|
2189
First Majestic Silver
AG
$4.91B
| $1.11M | ﹤0.01% |
90,548
-77,380
| -46% | -$949K |
|
|
FTCH
2190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
107,360
-738,434
| -87% | -$7.64M |
|
2191
CEVA Inc
CEVA
$593M
| $1.11M | ﹤0.01% |
41,114
+2,902
| +8% | +$78.2K |
|
2192
WisdomTree
WT
$2.03B
| $1.11M | ﹤0.01% |
228,730
+20,254
| +10% | +$98K |
|
2193
Flowers Foods
FLO
$2.82B
| $1.11M | ﹤0.01% |
50,823
-40,302
| -44% | -$876K |
|
2194
iHeartMedia
IHRT
$431M
| $1.11M | ﹤0.01% |
65,417
-139,171
| -68% | -$2.35M |
|
|
PTR
2195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
21,946
-50
| -0.2% | -$2.52K |
|
2196
ATN International
ATNI
$233M
| $1.1M | ﹤0.01% |
19,866
+6,078
| +44% | +$337K |
|
|
HMHC
2197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | ﹤0.01% |
176,014
-5,153
| -3% | -$32.2K |
|
2198
Fluor
FLR
$6.52B
| $1.1M | ﹤0.01% |
58,223
-464,432
| -89% | -$8.77M |
|
2199
Kearny Financial
KRNY
$406M
| $1.1M | ﹤0.01% |
79,487
+30,773
| +63% | +$425K |
|
2200
Agilysys
AGYS
$3.01B
| $1.09M | ﹤0.01% |
42,686
+19,348
| +83% | +$492K |
|