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 | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.52M | 0.01% |
79,972
-15,583
| -16% | -$685K |
|
802
Piper Sandler
PIPR
$6.1B
| $3.52M | 0.01% |
71,756
+45,170
| +170% | +$2.21M |
|
|
HAR
803
DELISTED
Harman International Industries
HAR
| $3.51M | 0.01% |
39,452
+9,775
| +33% | +$870K |
|
804
Highwoods Properties
HIW
$3.48B
| $3.51M | 0.01% |
74,686
-6,269
| -8% | -$295K |
|
805
Sunstone Hotel Investors
SHO
$1.79B
| $3.51M | 0.01% |
250,731
+16,432
| +7% | +$230K |
|
806
Howard Hughes
HHH
$4.8B
| $3.5M | 0.01% |
34,962
+33,755
| +2,797% | +$3.38M |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $3.49M | 0.01% |
37,099
-13,576
| -27% | -$1.28M |
|
|
EXCU
808
DELISTED
Exelon Corporation
EXCU
| $3.48M | 0.01% |
71,029
-15,685
| -18% | -$768K |
|
809
Hanesbrands
HBI
$2.24B
| $3.48M | 0.01% |
124,208
-27,138
| -18% | -$760K |
|
810
Cooper-Standard Automotive
CPS
$694M
| $3.47M | 0.01% |
48,921
+29,821
| +156% | +$2.12M |
|
811
Genpact
G
$7.52B
| $3.47M | 0.01% |
128,504
-3,155
| -2% | -$85.2K |
|
|
WW
812
DELISTED
WW International
WW
| $3.47M | 0.01% |
247,689
-62,929
| -20% | -$881K |
|
813
Carlisle Companies
CSL
$16.7B
| $3.47M | 0.01% |
35,028
+20,266
| +137% | +$2.01M |
|
814
United Therapeutics
UTHR
$18.1B
| $3.47M | 0.01% |
31,232
+26,238
| +525% | +$2.91M |
|
815
SEI Investments
SEIC
$10.8B
| $3.45M | 0.01% |
80,226
-21,382
| -21% | -$920K |
|
816
Douglas Emmett
DEI
$2.82B
| $3.44M | 0.01% |
114,806
-2,093
| -2% | -$62.8K |
|
817
Core Laboratories
CLB
$597M
| $3.44M | 0.01% |
30,721
-8,100
| -21% | -$907K |
|
|
INVX
818
Innovex International, Inc.
INVX
$1.15B
| $3.44M | 0.01% |
57,343
+38,603
| +206% | +$2.32M |
|
|
OIL
819
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $3.44M | 0.01% |
+245,400
| New | +$3.44M |
|
|
TRCO
820
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.43M | 0.01% |
90,309
+83,402
| +1,207% | +$3.17M |
|
821
EQT Corp
EQT
$31.8B
| $3.41M | 0.01% |
93,456
-15,028
| -14% | -$548K |
|
822
Range Resources
RRC
$8.32B
| $3.41M | 0.01% |
106,373
-80,253
| -43% | -$2.57M |
|
823
H&R Block
HRB
$6.9B
| $3.4M | 0.01% |
130,624
+67,525
| +107% | +$1.76M |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $3.39M | 0.01% |
34,939
+8,571
| +33% | +$831K |
|
|
S
825
DELISTED
Sprint Corporation
S
| $3.38M | 0.01% |
1,127,498
+203,999
| +22% | +$612K |
|