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 | |
|---|---|---|---|---|---|---|
|
CUTR
2401
DELISTED
Cutera, Inc.
CUTR
| $761K | ﹤0.01% |
21,244
+7,510
| +55% | +$269K |
|
2402
Grocery Outlet
GO
$1.65B
| $759K | ﹤0.01% |
23,383
-4,828
| -17% | -$157K |
|
2403
Honda
HMC
$44.2B
| $759K | ﹤0.01% |
26,804
-65,924
| -71% | -$1.87M |
|
|
JCP
2404
DELISTED
J.C. Penney Company, Inc.
JCP
| $758K | ﹤0.01% |
676,298
+159,082
| +31% | +$178K |
|
2405
Phibro Animal Health
PAHC
$1.59B
| $757K | ﹤0.01% |
30,493
+709
| +2% | +$17.6K |
|
2406
Weis Markets
WMK
$1.77B
| $757K | ﹤0.01% |
18,703
+4,090
| +28% | +$166K |
|
2407
Camden National
CAC
$673M
| $756K | ﹤0.01% |
16,440
+8,630
| +110% | +$397K |
|
2408
nVent Electric
NVT
$15.3B
| $755K | ﹤0.01% |
29,538
-142,774
| -83% | -$3.65M |
|
2409
Rocket Pharmaceuticals
RCKT
$346M
| $754K | ﹤0.01% |
33,073
+15,195
| +85% | +$346K |
|
2410
Digi International
DGII
$1.33B
| $752K | ﹤0.01% |
42,440
+13,880
| +49% | +$246K |
|
2411
RB Global
RBA
$21.6B
| $752K | ﹤0.01% |
17,506
+5,342
| +44% | +$229K |
|
2412
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $750K | ﹤0.01% |
16,090
+15,600
| +3,184% | +$727K |
|
|
SDRL
2413
DELISTED
Seadrill Limited Common Stock
SDRL
| $745K | ﹤0.01% |
293,137
-93,819
| -24% | -$238K |
|
2414
Resources Connection
RGP
$172M
| $744K | ﹤0.01% |
45,594
+13,155
| +41% | +$215K |
|
2415
Covenant Logistics
CVLG
$579M
| $739K | ﹤0.01% |
114,444
+36,364
| +47% | +$235K |
|
2416
Origin Bancorp
OBK
$1.1B
| $737K | ﹤0.01% |
19,468
+9,738
| +100% | +$369K |
|
|
CIO
2417
City Office REIT
CIO
$281M
| $735K | ﹤0.01% |
54,373
+32,031
| +143% | +$433K |
|
2418
Community Trust Bancorp
CTBI
$1.01B
| $735K | ﹤0.01% |
15,760
+7,885
| +100% | +$368K |
|
2419
TruBridge
TBRG
$309M
| $734K | ﹤0.01% |
27,831
+3,527
| +15% | +$93K |
|
2420
Morningstar
MORN
$10.4B
| $733K | ﹤0.01% |
4,843
-9,443
| -66% | -$1.43M |
|
2421
SunCoke Energy
SXC
$666M
| $732K | ﹤0.01% |
117,544
+820
| +0.7% | +$5.11K |
|
2422
Bank of Marin Bancorp
BMRC
$391M
| $730K | ﹤0.01% |
16,225
+8,912
| +122% | +$401K |
|
2423
Minerva Neurosciences
NERV
$15.4M
| $730K | ﹤0.01% |
12,842
+10,929
| +571% | +$621K |
|
2424
Team
TISI
$82.7M
| $726K | ﹤0.01% |
4,547
+1,547
| +52% | +$247K |
|
2425
Horizon Bancorp
HBNC
$827M
| $723K | ﹤0.01% |
38,029
+19,066
| +101% | +$362K |
|