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 | |
|---|---|---|---|---|---|---|
2351
Denali Therapeutics
DNLI
$1.95B
| $848K | ﹤0.01% |
48,668
+4,218
| +9% | +$73.5K |
|
2352
Upland Software
UPLD
$71.9M
| $848K | ﹤0.01% |
23,780
+12,285
| +107% | +$438K |
|
2353
Alector
ALEC
$281M
| $846K | ﹤0.01% |
49,063
+23,466
| +92% | +$405K |
|
2354
Barrett Business Services
BBSI
$1.19B
| $846K | ﹤0.01% |
37,416
+12,548
| +50% | +$284K |
|
2355
Diageo
DEO
$55.6B
| $842K | ﹤0.01% |
5,000
-1,096
| -18% | -$185K |
|
|
RDUS
2356
DELISTED
Radius Recycling
RDUS
| $839K | ﹤0.01% |
38,724
+18,015
| +87% | +$390K |
|
2357
Stock Yards Bancorp
SYBT
$2.2B
| $838K | ﹤0.01% |
20,418
+10,326
| +102% | +$424K |
|
2358
Cass Information Systems
CASS
$554M
| $836K | ﹤0.01% |
14,479
+6,580
| +83% | +$380K |
|
|
BMTC
2359
DELISTED
Bryn Mawr Bank Corp
BMTC
| $836K | ﹤0.01% |
20,270
+10,148
| +100% | +$419K |
|
2360
Graco
GGG
$14B
| $835K | ﹤0.01% |
16,074
-149,831
| -90% | -$7.78M |
|
2361
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $835K | ﹤0.01% |
3,436
+40
| +1% | +$9.72K |
|
2362
Surmodics
SRDX
$456M
| $834K | ﹤0.01% |
20,118
+1,622
| +9% | +$67.2K |
|
2363
Washington Trust Bancorp
WASH
$556M
| $829K | ﹤0.01% |
15,407
-3,064
| -17% | -$165K |
|
2364
FNB Corp
FNB
$5.74B
| $828K | ﹤0.01% |
65,161
+22,915
| +54% | +$291K |
|
2365
MarineMax
HZO
$565M
| $818K | ﹤0.01% |
48,945
-19,199
| -28% | -$321K |
|
2366
SAP
SAP
$296B
| $818K | ﹤0.01% |
6,105
-27,854
| -82% | -$3.73M |
|
2367
StoneCo
STNE
$5.04B
| $817K | ﹤0.01% |
20,490
+19,410
| +1,797% | +$774K |
|
2368
Vericel Corp
VCEL
$1.66B
| $817K | ﹤0.01% |
46,894
+23,715
| +102% | +$413K |
|
2369
Fortuna Silver Mines
FSM
$2.44B
| $816K | ﹤0.01% |
200,037
-45,659
| -19% | -$186K |
|
2370
MidWestOne Financial Group
MOFG
$593M
| $814K | ﹤0.01% |
22,464
+4,203
| +23% | +$152K |
|
|
RC
2371
Ready Capital
RC
$712M
| $814K | ﹤0.01% |
52,848
+33,753
| +177% | +$520K |
|
2372
Ternium
TX
$6.94B
| $805K | ﹤0.01% |
36,531
+17,089
| +88% | +$377K |
|
2373
Bally's
BALY
$492M
| $804K | ﹤0.01% |
31,372
+5,946
| +23% | +$152K |
|
2374
Eventbrite
EB
$269M
| $800K | ﹤0.01% |
39,631
-174,248
| -81% | -$3.52M |
|
|
NGM
2375
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $800K | ﹤0.01% |
43,314
+14,398
| +50% | +$266K |
|