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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
New York Times
NYT
$9.53B
| $36K | ﹤0.01% |
2,957
+1,217
| +70% | +$14.8K |
|
2527
Vanda Pharmaceuticals
VNDA
$272M
| $36K | ﹤0.01% |
4,487
-4,901
| -52% | -$39.3K |
|
|
TCF
2528
DELISTED
TCF Financial Corporation
TCF
| $36K | ﹤0.01% |
2,932
-2,085
| -42% | -$25.6K |
|
2529
CEVA Inc
CEVA
$570M
| $35K | ﹤0.01% |
1,600
-600
| -27% | -$13.1K |
|
|
CHN
2530
China Fund
CHN
$173M
| $35K | ﹤0.01% |
2,496
| – | – |
|
2531
Insmed
INSM
$30.8B
| $35K | ﹤0.01% |
2,920
+2,028
| +227% | +$24.3K |
|
2532
Bank OZK
OZK
$5.91B
| $35K | ﹤0.01% |
862
-3,975
| -82% | -$161K |
|
2533
Insulet
PODD
$23.8B
| $35K | ﹤0.01% |
1,075
-29,218
| -96% | -$951K |
|
2534
Stock Yards Bancorp
SYBT
$2.28B
| $35K | ﹤0.01% |
+1,367
| New | +$35K |
|
|
AAV
2535
DELISTED
Advantage Oil & Gas Ltd
AAV
| $35K | ﹤0.01% |
6,900
-10,700
| -61% | -$54.3K |
|
|
CEB
2536
DELISTED
CEB Inc.
CEB
| $35K | ﹤0.01% |
550
-7,034
| -93% | -$448K |
|
2537
Hexcel
HXL
$4.98B
| $34K | ﹤0.01% |
801
-1,095
| -58% | -$46.5K |
|
2538
Lexicon Pharmaceuticals
LXRX
$403M
| $34K | ﹤0.01% |
3,057
-32,929
| -92% | -$366K |
|
2539
Tidewater
TDW
$2.94B
| $34K | ﹤0.01% |
171
+128
| +298% | +$25.5K |
|
|
LORL
2540
DELISTED
Loral Space and Communications, Inc.
LORL
| $34K | ﹤0.01% |
984
-3,882
| -80% | -$134K |
|
|
IMPV
2541
DELISTED
Imperva, Inc.
IMPV
| $34K | ﹤0.01% |
695
-2,163
| -76% | -$106K |
|
|
SEMI
2542
DELISTED
SunEdison Semiconductor Limited
SEMI
| $34K | ﹤0.01% |
5,725
| – | – |
|
|
GI
2543
DELISTED
EndoChoice Holdings, Inc.
GI
| $34K | ﹤0.01% |
6,789
+54
| +0.8% | +$270 |
|
|
BIK
2544
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $34K | ﹤0.01% |
1,858
| – | – |
|
2545
Amphastar Pharmaceuticals
AMPH
$1.33B
| $33K | ﹤0.01% |
2,707
+1,997
| +281% | +$24.3K |
|
2546
Kennametal
KMT
$1.6B
| $33K | ﹤0.01% |
1,437
-917
| -39% | -$21.1K |
|
|
KNDI
2547
Kandi Technologies Group
KNDI
$115M
| $33K | ﹤0.01% |
4,769
-8,715
| -65% | -$60.3K |
|
2548
Tenaris
TS
$18.8B
| $33K | ﹤0.01% |
1,354
-429
| -24% | -$10.5K |
|
2549
World Acceptance Corp
WRLD
$923M
| $33K | ﹤0.01% |
900
-700
| -44% | -$25.7K |
|
|
WMC
2550
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $33K | ﹤0.01% |
328
+256
| +356% | +$25.8K |
|