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 | |
|---|---|---|---|---|---|---|
|
HSKA
2251
DELISTED
Heska Corp
HSKA
| $1.01M | ﹤0.01% |
10,513
+1,227
| +13% | +$118K |
|
|
DO
2252
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | ﹤0.01% |
140,267
-47,728
| -25% | -$343K |
|
2253
Smith & Wesson
SWBI
$418M
| $1.01M | ﹤0.01% |
141,326
-126,123
| -47% | -$900K |
|
2254
REX American Resources
REX
$497M
| $1.01M | ﹤0.01% |
36,849
+7,881
| +27% | +$215K |
|
|
SP
2255
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
23,660
+9,410
| +66% | +$400K |
|
2256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $995K | ﹤0.01% |
18,489
+15,595
| +539% | +$839K |
|
|
DCOM
2257
DELISTED
Dime Community Bancshares
DCOM
| $993K | ﹤0.01% |
47,527
+16,322
| +52% | +$341K |
|
2258
Adtran
ADTN
$702M
| $989K | ﹤0.01% |
100,037
+48,216
| +93% | +$477K |
|
2259
Stoneridge
SRI
$230M
| $987K | ﹤0.01% |
33,627
-2,899
| -8% | -$85.1K |
|
|
HZNP
2260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $987K | ﹤0.01% |
27,259
-143,389
| -84% | -$5.19M |
|
|
WMC
2261
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $986K | ﹤0.01% |
9,551
+1,951
| +26% | +$201K |
|
2262
Manitowoc
MTW
$354M
| $985K | ﹤0.01% |
56,265
+19,379
| +53% | +$339K |
|
2263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $982K | ﹤0.01% |
16,936
+4,700
| +38% | +$273K |
|
2264
OraSure Technologies
OSUR
$241M
| $980K | ﹤0.01% |
122,085
+30,669
| +34% | +$246K |
|
|
GPOR
2265
DELISTED
Gulfport Energy Corp.
GPOR
| $980K | ﹤0.01% |
322,496
-170,528
| -35% | -$518K |
|
|
QUOT
2266
DELISTED
Quotient Technology Inc
QUOT
| $978K | ﹤0.01% |
99,096
+13,289
| +15% | +$131K |
|
2267
DXP Enterprises
DXPE
$1.81B
| $977K | ﹤0.01% |
24,551
+7,561
| +45% | +$301K |
|
2268
KT
KT
$9.69B
| $977K | ﹤0.01% |
84,171
-315,217
| -79% | -$3.66M |
|
2269
iShares Semiconductor ETF
SOXX
$14.3B
| $976K | ﹤0.01% |
11,667
-233,283
| -95% | -$19.5M |
|
2270
Monarch Casino & Resort
MCRI
$1.85B
| $967K | ﹤0.01% |
19,923
+1,984
| +11% | +$96.3K |
|
|
PEI
2271
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $959K | ﹤0.01% |
11,990
+770
| +7% | +$61.6K |
|
2272
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $957K | ﹤0.01% |
59,995
+4,285
| +8% | +$68.4K |
|
2273
Clearway Energy Class A
CWEN.A
$3.13B
| $956K | ﹤0.01% |
50,009
+1,242
| +3% | +$23.7K |
|
2274
Gaotu Techedu
GOTU
$870M
| $953K | ﹤0.01% |
43,611
+38,861
| +818% | +$849K |
|
2275
Mr. Cooper
COOP
$14.1B
| $952K | ﹤0.01% |
76,128
+38,606
| +103% | +$483K |
|