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 | |
|---|---|---|---|---|---|---|
2301
Civitas Resources
CIVI
$3.11B
| $915K | ﹤0.01% |
39,207
-4,141
| -10% | -$96.6K |
|
|
PS
2302
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $915K | ﹤0.01% |
53,161
-2,089
| -4% | -$36K |
|
|
BREW
2303
DELISTED
Craft Brew Alliance, Inc.
BREW
| $911K | ﹤0.01% |
55,249
+49,346
| +836% | +$814K |
|
2304
Tredegar Corp
TG
$283M
| $910K | ﹤0.01% |
40,758
+10,780
| +36% | +$241K |
|
2305
1-800-Flowers.com
FLWS
$339M
| $909K | ﹤0.01% |
62,694
-27,944
| -31% | -$405K |
|
2306
Liberty Latin America Class A
LILA
$1.55B
| $909K | ﹤0.01% |
50,024
-5,482
| -10% | -$99.6K |
|
2307
Fastly
FSLY
$1.24B
| $907K | ﹤0.01% |
45,184
+37,483
| +487% | +$752K |
|
|
FOCS
2308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $904K | ﹤0.01% |
30,663
+14,527
| +90% | +$428K |
|
2309
Tenable Holdings
TENB
$3.59B
| $903K | ﹤0.01% |
37,673
+9,887
| +36% | +$237K |
|
2310
PagerDuty
PD
$1.49B
| $901K | ﹤0.01% |
38,531
+17,260
| +81% | +$404K |
|
2311
German American Bancorp
GABC
$1.52B
| $899K | ﹤0.01% |
25,236
+11,079
| +78% | +$395K |
|
2312
Alaunos Therapeutics
TCRT
$5.12M
| $898K | ﹤0.01% |
1,269
+101
| +9% | +$71.5K |
|
|
ATRS
2313
DELISTED
Antares Pharma, Inc.
ATRS
| $897K | ﹤0.01% |
190,986
+90,830
| +91% | +$427K |
|
2314
Tilray
TLRY
$1.36B
| $896K | ﹤0.01% |
52,300
+50,600
| +2,976% | +$867K |
|
|
RVNC
2315
DELISTED
Revance Therapeutics, Inc.
RVNC
| $896K | ﹤0.01% |
55,227
+18,944
| +52% | +$307K |
|
|
AD
2316
Array Digital Infrastructure, Inc.
AD
$4.32B
| $892K | ﹤0.01% |
24,616
-82,093
| -77% | -$2.97M |
|
2317
Gildan
GIL
$8.14B
| $891K | ﹤0.01% |
30,125
-128,566
| -81% | -$3.8M |
|
|
NOAH
2318
Noah Holdings
NOAH
$765M
| $891K | ﹤0.01% |
25,197
-49,477
| -66% | -$1.75M |
|
|
TUP
2319
DELISTED
Tupperware Brands Corporation
TUP
| $891K | ﹤0.01% |
103,693
+36,260
| +54% | +$312K |
|
|
SILK
2320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $888K | ﹤0.01% |
21,991
+16,124
| +275% | +$651K |
|
2321
Myers Industries
MYE
$597M
| $887K | ﹤0.01% |
53,155
+18,104
| +52% | +$302K |
|
2322
Equity Bancshares
EQBK
$784M
| $885K | ﹤0.01% |
28,653
+7,557
| +36% | +$233K |
|
2323
World Acceptance Corp
WRLD
$916M
| $885K | ﹤0.01% |
10,241
+3,110
| +44% | +$269K |
|
2324
LeMaitre Vascular
LMAT
$2.09B
| $884K | ﹤0.01% |
24,606
+5,953
| +32% | +$214K |
|
2325
First Community Bankshares
FCBC
$667M
| $883K | ﹤0.01% |
28,451
+13,560
| +91% | +$421K |
|