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 | |
|---|---|---|---|---|---|---|
|
CAMP
726
DELISTED
CalAmp Corp.
CAMP
| $4.34M | 0.01% |
11,099
+583
| +6% | +$228K |
|
727
Coterra Energy
CTRA
$18.5B
| $4.33M | 0.01% |
196,889
-181,806
| -48% | -$4M |
|
|
MENT
728
DELISTED
Mentor Graphics Corp
MENT
| $4.33M | 0.01% |
216,241
+209,898
| +3,309% | +$4.2M |
|
|
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
| $4.32M | 0.01% |
75,845
+66,833
| +742% | +$3.81M |
|
|
VLRS
730
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $4.31M | 0.01% |
205,220
+8,990
| +5% | +$189K |
|
731
Sanmina
SANM
$6.34B
| $4.28M | 0.01% |
185,889
+119,889
| +182% | +$2.76M |
|
732
Akamai
AKAM
$11.3B
| $4.27M | 0.01% |
77,657
-124,748
| -62% | -$6.86M |
|
733
Advanced Energy
AEIS
$6.02B
| $4.27M | 0.01% |
125,473
+9,473
| +8% | +$322K |
|
734
Ulta Beauty
ULTA
$23.3B
| $4.27M | 0.01% |
22,099
-4,899
| -18% | -$946K |
|
|
CSC
735
DELISTED
Computer Sciences
CSC
| $4.25M | 0.01% |
125,128
+114,370
| +1,063% | +$3.89M |
|
736
Darling Ingredients
DAR
$5.01B
| $4.21M | 0.01% |
324,174
+164,054
| +102% | +$2.13M |
|
737
UGI
UGI
$7.45B
| $4.21M | 0.01% |
105,335
+60,331
| +134% | +$2.41M |
|
|
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.2M | 0.01% |
199,770
+180,608
| +943% | +$3.79M |
|
739
Euronet Worldwide
EEFT
$3.58B
| $4.19M | 0.01% |
56,668
+53,632
| +1,767% | +$3.97M |
|
|
MLNX
740
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 0.01% |
77,289
+74,354
| +2,533% | +$4.02M |
|
|
AWH
741
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.13M | 0.01% |
121,552
+119,951
| +7,492% | +$4.08M |
|
742
Conagra Brands
CAG
$9.32B
| $4.11M | 0.01% |
120,117
-79,028
| -40% | -$2.71M |
|
743
Genesco
GCO
$360M
| $4.11M | 0.01% |
57,027
+38,553
| +209% | +$2.78M |
|
744
Trane Technologies
TT
$92.2B
| $4.1M | 0.01% |
66,155
-8,239
| -11% | -$511K |
|
745
SITE Centers
SITC
$474M
| $4.1M | 0.01% |
187,091
-31,234
| -14% | -$684K |
|
746
National Fuel Gas
NFG
$7.93B
| $4.09M | 0.01% |
81,874
+4,568
| +6% | +$228K |
|
|
EQY
747
DELISTED
Equity One
EQY
| $4.09M | 0.01% |
146,038
+32,072
| +28% | +$898K |
|
748
Helen of Troy
HELE
$564M
| $4.09M | 0.01% |
39,678
-17,226
| -30% | -$1.77M |
|
749
Element Solutions
ESI
$6.35B
| $4.08M | 0.01% |
510,371
+222,761
| +77% | +$1.78M |
|
750
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4.08M | 0.01% |
+196,500
| New | +$4.08M |
|