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 | |
|---|---|---|---|---|---|---|
2276
Western Alliance Bancorporation
WAL
$9.74B
| $952K | ﹤0.01% |
16,706
-119,829
| -88% | -$6.83M |
|
|
PENG
2277
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.4B
| $952K | ﹤0.01% |
50,172
+10,054
| +25% | +$191K |
|
2278
CareDx
CDNA
$760M
| $951K | ﹤0.01% |
44,094
+21,927
| +99% | +$473K |
|
2279
Century Casinos
CNTY
$82.3M
| $951K | ﹤0.01% |
120,115
+40,890
| +52% | +$324K |
|
2280
MGP Ingredients
MGPI
$592M
| $950K | ﹤0.01% |
19,604
+6,127
| +45% | +$297K |
|
2281
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $949K | ﹤0.01% |
8,207
-4,400
| -35% | -$509K |
|
|
TGP
2282
DELISTED
Teekay LNG Partners L.P.
TGP
| $948K | ﹤0.01% |
60,947
-10,288
| -14% | -$160K |
|
2283
Camping World
CWH
$1.1B
| $947K | ﹤0.01% |
64,258
-2,993
| -4% | -$44.1K |
|
|
CBPO
2284
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $947K | ﹤0.01% |
8,130
-691
| -8% | -$80.5K |
|
2285
Great Lakes Dredge & Dock
GLDD
$830M
| $946K | ﹤0.01% |
83,569
+11,434
| +16% | +$129K |
|
2286
MYR Group
MYRG
$2.75B
| $941K | ﹤0.01% |
28,898
+9,286
| +47% | +$302K |
|
2287
ING
ING
$74.9B
| $935K | ﹤0.01% |
77,622
+28,016
| +56% | +$337K |
|
|
ROCC
2288
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $933K | ﹤0.01% |
30,728
+2,616
| +9% | +$79.4K |
|
2289
Tower Semiconductor
TSEM
$7.49B
| $930K | ﹤0.01% |
38,652
-2,334
| -6% | -$56.2K |
|
2290
Tradeweb Markets
TW
$25B
| $927K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$908K |
|
2291
Donnelley Financial Solutions
DFIN
$1.49B
| $926K | ﹤0.01% |
88,495
+44,019
| +99% | +$461K |
|
2292
Bank OZK
OZK
$5.83B
| $925K | ﹤0.01% |
30,335
-55,774
| -65% | -$1.7M |
|
2293
Cytokinetics
CYTK
$5.95B
| $924K | ﹤0.01% |
87,091
-24,651
| -22% | -$262K |
|
2294
AdvanSix
ASIX
$564M
| $922K | ﹤0.01% |
46,202
+13,895
| +43% | +$277K |
|
2295
Columbus McKinnon
CMCO
$435M
| $922K | ﹤0.01% |
23,048
+7,528
| +49% | +$301K |
|
2296
Hanmi Financial
HAFC
$748M
| $920K | ﹤0.01% |
45,997
+10,282
| +29% | +$206K |
|
2297
Unitil
UTL
$817M
| $920K | ﹤0.01% |
14,894
+7,263
| +95% | +$449K |
|
|
WAAS
2298
DELISTED
AquaVenture Holdings Limited
WAAS
| $920K | ﹤0.01% |
33,919
+26,925
| +385% | +$730K |
|
2299
Wheaton Precious Metals
WPM
$47.9B
| $918K | ﹤0.01% |
30,901
-88,223
| -74% | -$2.62M |
|
2300
BridgeBio Pharma
BBIO
$9.93B
| $916K | ﹤0.01% |
26,134
+12,431
| +91% | +$436K |
|