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 | |
|---|---|---|---|---|---|---|
2426
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $723K | ﹤0.01% |
21,933
| – | – |
|
|
SHYF
2427
DELISTED
The Shyft Group
SHYF
| $721K | ﹤0.01% |
39,919
+16,857
| +73% | +$304K |
|
2428
Element Solutions
ESI
$6.46B
| $720K | ﹤0.01% |
61,634
-742,292
| -92% | -$8.67M |
|
2429
PDF Solutions
PDFS
$780M
| $719K | ﹤0.01% |
42,571
+14,579
| +52% | +$246K |
|
|
GHL
2430
DELISTED
Greenhill & Co., Inc.
GHL
| $719K | ﹤0.01% |
42,063
-47,099
| -53% | -$805K |
|
|
SRNE
2431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $716K | ﹤0.01% |
211,685
+116,107
| +121% | +$393K |
|
2432
Fossil Group
FOSL
$160M
| $715K | ﹤0.01% |
90,770
+43,169
| +91% | +$340K |
|
2433
Great Southern Bancorp
GSBC
$701M
| $714K | ﹤0.01% |
11,283
+5,457
| +94% | +$345K |
|
|
VIVO
2434
DELISTED
Meridian Bioscience Inc
VIVO
| $713K | ﹤0.01% |
73,037
+16,528
| +29% | +$161K |
|
|
ZEN
2435
DELISTED
ZENDESK INC
ZEN
| $713K | ﹤0.01% |
9,294
-222,256
| -96% | -$17.1M |
|
2436
Cerus
CERS
$234M
| $712K | ﹤0.01% |
168,895
+89,477
| +113% | +$377K |
|
2437
Heritage Commerce
HTBK
$611M
| $711K | ﹤0.01% |
55,424
+34,499
| +165% | +$443K |
|
|
KDMN
2438
DELISTED
Kadmon Holdings, Inc.
KDMN
| $711K | ﹤0.01% |
156,984
+91,984
| +142% | +$417K |
|
2439
ProShares UltraShort S&P500
SDS
$455M
| $710K | ﹤0.01% |
+5,710
| New | +$710K |
|
2440
Movado Group
MOV
$434M
| $709K | ﹤0.01% |
32,590
+7,244
| +29% | +$158K |
|
2441
United Natural Foods
UNFI
$1.71B
| $709K | ﹤0.01% |
80,880
-36,367
| -31% | -$319K |
|
2442
Arq
ARQ
$317M
| $706K | ﹤0.01% |
67,228
+58,392
| +661% | +$613K |
|
2443
Nicolet Bankshares
NIC
$1.99B
| $705K | ﹤0.01% |
9,554
+5,397
| +130% | +$398K |
|
|
ALX
2444
Alexander's
ALX
$1.24B
| $704K | ﹤0.01% |
2,131
+85
| +4% | +$28.1K |
|
2445
STMicroelectronics
STM
$24.1B
| $702K | ﹤0.01% |
26,084
-161,291
| -86% | -$4.34M |
|
|
DSPG
2446
DELISTED
DSP Group Inc
DSPG
| $699K | ﹤0.01% |
44,433
+22,307
| +101% | +$351K |
|
|
SHLX
2447
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $698K | ﹤0.01% |
34,560
+6,013
| +21% | +$121K |
|
2448
Hooker Furnishings Corp
HOFT
$107M
| $697K | ﹤0.01% |
27,152
+21,077
| +347% | +$541K |
|
|
CNR
2449
Core Natural Resources, Inc.
CNR
$3.92B
| $697K | ﹤0.01% |
48,080
-69,606
| -59% | -$1.01M |
|
2450
Regis Corp
RGS
$72.1M
| $695K | ﹤0.01% |
1,946
+116
| +6% | +$41.4K |
|