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 | |
|---|---|---|---|---|---|---|
2376
Nordson
NDSN
$12.7B
| $799K | ﹤0.01% |
4,911
-10,992
| -69% | -$1.79M |
|
2377
Parsons
PSN
$8.1B
| $795K | ﹤0.01% |
19,257
+2,556
| +15% | +$106K |
|
|
LM
2378
DELISTED
Legg Mason, Inc.
LM
| $795K | ﹤0.01% |
22,136
-66,049
| -75% | -$2.37M |
|
2379
Ethan Allen Interiors
ETD
$736M
| $794K | ﹤0.01% |
41,732
-5,270
| -11% | -$100K |
|
2380
National Research Corp
NRC
$372M
| $794K | ﹤0.01% |
12,043
+5,449
| +83% | +$359K |
|
2381
Copa Holdings
CPA
$4.79B
| $791K | ﹤0.01% |
7,320
-11,529
| -61% | -$1.25M |
|
2382
iShares Russell 1000 Value ETF
IWD
$63.5B
| $791K | ﹤0.01% |
5,797
-632
| -10% | -$86.2K |
|
2383
Cato Corp
CATO
$91.9M
| $788K | ﹤0.01% |
45,284
+15,607
| +53% | +$272K |
|
2384
Puma Biotechnology
PBYI
$233M
| $787K | ﹤0.01% |
89,932
-4,543
| -5% | -$39.8K |
|
2385
Daktronics
DAKT
$1.16B
| $782K | ﹤0.01% |
128,448
+18,644
| +17% | +$114K |
|
2386
OneSpaWorld
OSW
$2.21B
| $780K | ﹤0.01% |
46,294
+18,291
| +65% | +$308K |
|
2387
SpartanNash
SPTN
$898M
| $778K | ﹤0.01% |
54,635
+18,565
| +51% | +$264K |
|
2388
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $775K | ﹤0.01% |
30,000
| – | – |
|
2389
Plug Power
PLUG
$1.93B
| $774K | ﹤0.01% |
244,848
-59,380
| -20% | -$188K |
|
2390
Forrester Research
FORR
$198M
| $772K | ﹤0.01% |
18,525
+7,741
| +72% | +$323K |
|
2391
Bloom Energy
BE
$16.9B
| $768K | ﹤0.01% |
102,753
-132,030
| -56% | -$987K |
|
|
GTT
2392
DELISTED
GTT Communications, Inc.
GTT
| $768K | ﹤0.01% |
67,640
-154,418
| -70% | -$1.75M |
|
2393
Axogen
AXGN
$764M
| $766K | ﹤0.01% |
42,748
+15,450
| +57% | +$277K |
|
2394
Century Aluminum
CENX
$2.42B
| $766K | ﹤0.01% |
102,051
+31,998
| +46% | +$240K |
|
2395
The Bancorp
TBBK
$3.51B
| $766K | ﹤0.01% |
59,119
+33,245
| +128% | +$431K |
|
2396
International Seaways
INSW
$2.39B
| $764K | ﹤0.01% |
25,703
+12,228
| +91% | +$363K |
|
2397
Metallus
MTUS
$703M
| $764K | ﹤0.01% |
97,290
+26,171
| +37% | +$206K |
|
2398
Sibanye-Stillwater
SBSW
$6.11B
| $762K | ﹤0.01% |
76,698
+46,664
| +155% | +$464K |
|
|
LORL
2399
DELISTED
Loral Space and Communications, Inc.
LORL
| $762K | ﹤0.01% |
23,559
-32,936
| -58% | -$1.07M |
|
2400
Magnite
MGNI
$3.3B
| $761K | ﹤0.01% |
93,196
+20,456
| +28% | +$167K |
|