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 | |
|---|---|---|---|---|---|---|
2326
Toyota
TM
$260B
| $880K | ﹤0.01% |
6,263
+3,737
| +148% | +$525K |
|
2327
Y-mAbs Therapeutics
YMAB
$391M
| $878K | ﹤0.01% |
28,062
+15,361
| +121% | +$481K |
|
2328
Center Bancorp
CNOB
$1.26B
| $877K | ﹤0.01% |
34,098
+17,749
| +109% | +$457K |
|
|
CCF
2329
DELISTED
Chase Corporation
CCF
| $876K | ﹤0.01% |
7,395
+3,521
| +91% | +$417K |
|
|
AGR
2330
DELISTED
Avangrid, Inc.
AGR
| $875K | ﹤0.01% |
17,105
-31,792
| -65% | -$1.63M |
|
2331
Kulicke & Soffa
KLIC
$2.14B
| $874K | ﹤0.01% |
32,117
-28,416
| -47% | -$773K |
|
2332
PagSeguro Digital
PAGS
$3.14B
| $873K | ﹤0.01% |
25,543
-56,051
| -69% | -$1.92M |
|
2333
Thermon Group Holdings
THR
$871M
| $873K | ﹤0.01% |
32,605
-14,162
| -30% | -$379K |
|
2334
NextCure
NXTC
$14.8M
| $872K | ﹤0.01% |
1,290
+1,136
| +738% | +$768K |
|
2335
Red Robin
RRGB
$123M
| $872K | ﹤0.01% |
26,436
-5,636
| -18% | -$186K |
|
|
CNST
2336
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $863K | ﹤0.01% |
18,336
+10,616
| +138% | +$500K |
|
|
CSR
2337
Centerspace
CSR
$956M
| $861K | ﹤0.01% |
11,882
+5,895
| +98% | +$427K |
|
2338
Cable One
CABO
$956M
| $858K | ﹤0.01% |
577
-1,257
| -69% | -$1.87M |
|
2339
American Public Education
APEI
$648M
| $857K | ﹤0.01% |
31,260
+3,412
| +12% | +$93.5K |
|
2340
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $857K | ﹤0.01% |
19,300
| – | – |
|
|
TSC
2341
DELISTED
TriState Capital Holdings, Inc.
TSC
| $857K | ﹤0.01% |
32,805
+20,764
| +172% | +$542K |
|
2342
Brunswick
BC
$4.31B
| $854K | ﹤0.01% |
14,221
+5,052
| +55% | +$303K |
|
2343
HUTCHMED
HCM
$3B
| $854K | ﹤0.01% |
34,061
+16,917
| +99% | +$424K |
|
2344
Rogers Communications
RCI
$19.3B
| $854K | ﹤0.01% |
17,190
-40,035
| -70% | -$1.99M |
|
2345
ANI Pharmaceuticals
ANIP
$2.11B
| $852K | ﹤0.01% |
13,813
+4,626
| +50% | +$285K |
|
2346
Green Plains
GPRE
$679M
| $852K | ﹤0.01% |
55,245
-7,489
| -12% | -$115K |
|
|
OPB
2347
DELISTED
Opus Bank Common Stock
OPB
| $851K | ﹤0.01% |
32,894
+11,207
| +52% | +$290K |
|
|
NPKI
2348
NPK International Inc.
NPKI
$919M
| $850K | ﹤0.01% |
135,412
+31,413
| +30% | +$197K |
|
|
WTRE
2349
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $850K | ﹤0.01% |
33,799
+19,388
| +135% | +$488K |
|
2350
Select Water Solutions
WTTR
$975M
| $849K | ﹤0.01% |
91,409
+29,493
| +48% | +$274K |
|