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 | |
|---|---|---|---|---|---|---|
2201
Atara Biotherapeutics
ATRA
$81.4M
| $1.09M | ﹤0.01% |
2,635
+1,144
| +77% | +$471K |
|
|
BITA
2202
DELISTED
Bitauto Holdings Limited
BITA
| $1.09M | ﹤0.01% |
73,120
+55,795
| +322% | +$828K |
|
|
BRSP
2203
BrightSpire Capital
BRSP
$740M
| $1.08M | ﹤0.01% |
82,449
+38,194
| +86% | +$502K |
|
2204
Veeco
VECO
$1.63B
| $1.08M | ﹤0.01% |
73,602
+25,199
| +52% | +$370K |
|
2205
Akebia Therapeutics
AKBA
$742M
| $1.08M | ﹤0.01% |
170,890
+51,902
| +44% | +$328K |
|
|
STG
2206
Sunlands Technology
STG
$112M
| $1.08M | ﹤0.01% |
33,600
| – | – |
|
|
TRTX
2207
TPG RE Finance Trust
TRTX
$727M
| $1.08M | ﹤0.01% |
53,195
+53,060
| +39,304% | +$1.08M |
|
|
RUTH
2208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
49,504
+12,531
| +34% | +$273K |
|
2209
National Healthcare
NHC
$1.79B
| $1.08M | ﹤0.01% |
12,454
+5,871
| +89% | +$507K |
|
2210
Peabody Energy
BTU
$2.59B
| $1.08M | ﹤0.01% |
117,992
-26,401
| -18% | -$241K |
|
|
ATRI
2211
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
1,431
+725
| +103% | +$545K |
|
2212
Barclays
BCS
$72.7B
| $1.07M | ﹤0.01% |
112,852
-500
| -0.4% | -$4.76K |
|
2213
Resideo Technologies
REZI
$5.9B
| $1.07M | ﹤0.01% |
90,023
-68,175
| -43% | -$813K |
|
|
KBAL
2214
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
51,877
+15,710
| +43% | +$325K |
|
2215
Talos Energy
TALO
$1.67B
| $1.07M | ﹤0.01% |
35,476
+289
| +0.8% | +$8.71K |
|
2216
Harmonic Inc
HLIT
$1.14B
| $1.07M | ﹤0.01% |
136,821
-39,478
| -22% | -$308K |
|
2217
Travere Therapeutics
TVTX
$2.11B
| $1.07M | ﹤0.01% |
75,097
+45,744
| +156% | +$650K |
|
|
RODI
2218
DELISTED
iPath Return on Disability ETN
RODI
| $1.07M | ﹤0.01% |
12,000
-488,000
| -98% | -$43.3M |
|
|
FTSV
2219
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.06M | ﹤0.01% |
27,046
+10,337
| +62% | +$407K |
|
2220
AngioDynamics
ANGO
$440M
| $1.06M | ﹤0.01% |
66,410
+20,930
| +46% | +$335K |
|
2221
iShares Global Tech ETF
IXN
$6.03B
| $1.06M | ﹤0.01% |
30,300
| – | – |
|
2222
Nelnet
NNI
$4.53B
| $1.06M | ﹤0.01% |
18,241
-6,228
| -25% | -$363K |
|
2223
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.06M | ﹤0.01% |
54,961
+17,564
| +47% | +$339K |
|
2224
RE/MAX Holdings
RMAX
$198M
| $1.06M | ﹤0.01% |
27,432
+7,389
| +37% | +$285K |
|
2225
Cars.com
CARS
$819M
| $1.06M | ﹤0.01% |
86,398
-90,870
| -51% | -$1.11M |
|