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 | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.77M | 0.01% |
80,241
-42,047
| -34% | -$1.98M |
|
777
Pentair
PNR
$18.5B
| $3.76M | 0.01% |
103,491
-34,865
| -25% | -$1.27M |
|
778
Wabash National
WNC
$472M
| $3.73M | 0.01% |
287,195
+77,341
| +37% | +$1.01M |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $3.72M | 0.01% |
105,932
-212,748
| -67% | -$7.48M |
|
780
Packaging Corp of America
PKG
$19.5B
| $3.72M | 0.01% |
61,945
+21,611
| +54% | +$1.3M |
|
|
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | 0.01% |
463,879
-60,072
| -11% | -$480K |
|
|
TYC
782
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.69M | 0.01% |
97,986
-34,800
| -26% | -$1.31M |
|
|
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
| $3.67M | 0.01% |
174,693
-25,383
| -13% | -$533K |
|
784
Pacira BioSciences
PCRX
$1.21B
| $3.67M | 0.01% |
70,547
+36,956
| +110% | +$1.92M |
|
785
Goodyear
GT
$2.45B
| $3.66M | 0.01% |
114,363
+17,893
| +19% | +$573K |
|
786
Pilgrim's Pride
PPC
$10.5B
| $3.64M | 0.01% |
145,409
+99,506
| +217% | +$2.49M |
|
787
ResMed
RMD
$40.2B
| $3.63M | 0.01% |
63,675
+51,115
| +407% | +$2.91M |
|
|
TFM
788
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.63M | 0.01% |
129,592
+64,692
| +100% | +$1.81M |
|
789
Zumiez
ZUMZ
$362M
| $3.63M | 0.01% |
190,807
-14,137
| -7% | -$269K |
|
790
Amdocs
DOX
$9.38B
| $3.62M | 0.01% |
60,340
+50,954
| +543% | +$3.06M |
|
|
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
| $3.62M | 0.01% |
70,964
+13,443
| +23% | +$686K |
|
|
XNET
792
Xunlei
XNET
$469M
| $3.6M | 0.01% |
600,000
| – | – |
|
793
HF Sinclair
DINO
$9.67B
| $3.59M | 0.01% |
102,664
+45,275
| +79% | +$1.58M |
|
794
InterDigital
IDCC
$8.38B
| $3.59M | 0.01% |
65,215
-603,015
| -90% | -$33.2M |
|
|
WOOF
795
DELISTED
VCA Inc.
WOOF
| $3.58M | 0.01% |
62,840
+60,409
| +2,485% | +$3.44M |
|
796
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $3.57M | 0.01% |
41,494
-525,385
| -93% | -$45.2M |
|
|
COL
797
DELISTED
Rockwell Collins
COL
| $3.54M | 0.01% |
38,459
-31,787
| -45% | -$2.93M |
|
798
Dine Brands
DIN
$372M
| $3.53M | 0.01% |
37,922
-24,173
| -39% | -$2.25M |
|
|
SONC
799
DELISTED
Sonic Corp
SONC
| $3.52M | 0.01% |
100,648
+93,420
| +1,292% | +$3.27M |
|
|
TECD
800
DELISTED
Tech Data Corp
TECD
| $3.52M | 0.01% |
46,302
-16,378
| -26% | -$1.24M |
|