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 | |
|---|---|---|---|---|---|---|
|
AERI
2226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.06M | ﹤0.01% |
43,648
+13,298
| +44% | +$321K |
|
2227
HealthStream
HSTM
$860M
| $1.05M | ﹤0.01% |
38,788
+10,996
| +40% | +$299K |
|
2228
Tronox
TROX
$788M
| $1.05M | ﹤0.01% |
92,285
+27,523
| +42% | +$314K |
|
2229
Blue Bird Corp
BLBD
$1.85B
| $1.05M | ﹤0.01% |
45,949
+38,330
| +503% | +$878K |
|
|
AEGN
2230
DELISTED
Aegion Corp
AEGN
| $1.04M | ﹤0.01% |
46,656
+12,634
| +37% | +$283K |
|
2231
V2X
VVX
$1.8B
| $1.04M | ﹤0.01% |
20,311
+1,972
| +11% | +$101K |
|
2232
Univest Financial
UVSP
$881M
| $1.04M | ﹤0.01% |
38,842
+24,207
| +165% | +$648K |
|
|
AVLR
2233
DELISTED
Avalara, Inc.
AVLR
| $1.04M | ﹤0.01% |
14,166
-137,680
| -91% | -$10.1M |
|
|
AVX
2234
DELISTED
AVX Corporation
AVX
| $1.04M | ﹤0.01% |
50,755
+9,902
| +24% | +$203K |
|
|
SLCA
2235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.04M | ﹤0.01% |
168,445
-3,062
| -2% | -$18.8K |
|
2236
Middlesex Water
MSEX
$950M
| $1.03M | ﹤0.01% |
16,225
+8,319
| +105% | +$529K |
|
|
ACHN
2237
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.03M | ﹤0.01% |
170,980
+6,273
| +4% | +$37.8K |
|
2238
PJT Partners
PJT
$4.46B
| $1.03M | ﹤0.01% |
22,832
+6,457
| +39% | +$291K |
|
2239
Bandwidth Inc
BAND
$551M
| $1.03M | ﹤0.01% |
16,071
+8,145
| +103% | +$522K |
|
|
MODV
2240
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
17,378
+5,993
| +53% | +$355K |
|
2241
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.03M | ﹤0.01% |
30,120
-241,102
| -89% | -$8.22M |
|
2242
Imperial Oil
IMO
$48.1B
| $1.03M | ﹤0.01% |
38,704
+26,451
| +216% | +$701K |
|
2243
Columbia Financial
CLBK
$1.62B
| $1.02M | ﹤0.01% |
60,391
+19,279
| +47% | +$327K |
|
2244
Viasat
VSAT
$4.34B
| $1.02M | ﹤0.01% |
13,924
-1,994
| -13% | -$146K |
|
|
MAXR
2245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
65,021
-346,449
| -84% | -$5.43M |
|
2246
The RMR Group
RMR
$286M
| $1.02M | ﹤0.01% |
22,307
-3,028
| -12% | -$138K |
|
|
WLL
2247
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
1,842
-7,184
| -80% | -$3.96M |
|
|
EVRI
2248
DELISTED
Everi Holdings
EVRI
| $1.01M | ﹤0.01% |
75,385
+41,511
| +123% | +$558K |
|
|
SJR
2249
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | ﹤0.01% |
49,845
-255,563
| -84% | -$5.19M |
|
|
USCR
2250
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
24,212
+7,578
| +46% | +$316K |
|