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 | |
|---|---|---|---|---|---|---|
876
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.05M | ﹤0.01% |
105,066
-4,894
| -4% | -$142K |
|
877
Pultegroup
PHM
$27.4B
| $3.02M | ﹤0.01% |
167,538
-39,314
| -19% | -$707K |
|
878
Gaming and Leisure Properties
GLPI
$13.7B
| $3.01M | ﹤0.01% |
100,427
+90,387
| +900% | +$2.71M |
|
879
JetBlue
JBLU
$1.89B
| $3.01M | ﹤0.01% |
143,467
-70,340
| -33% | -$1.48M |
|
|
LSI
880
DELISTED
Life Storage, Inc.
LSI
| $3.01M | ﹤0.01% |
38,573
-24
| -0.1% | -$1.87K |
|
|
ICON
881
DELISTED
Iconix Brand Group, Inc.
ICON
| $3M | ﹤0.01% |
37,531
-8,566
| -19% | -$685K |
|
|
JMEI
882
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3M | ﹤0.01% |
50,000
-1,330
| -3% | -$79.8K |
|
883
International Flavors & Fragrances
IFF
$17B
| $3M | ﹤0.01% |
26,545
-695
| -3% | -$78.5K |
|
|
BUFF
884
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.99M | ﹤0.01% |
119,458
+87,993
| +280% | +$2.2M |
|
885
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | ﹤0.01% |
35,000
+20,464
| +141% | +$1.74M |
|
886
Encore Capital Group
ECPG
$1.02B
| $2.97M | ﹤0.01% |
118,950
-2,819
| -2% | -$70.5K |
|
887
Avery Dennison
AVY
$13.1B
| $2.97M | ﹤0.01% |
41,260
+20,012
| +94% | +$1.44M |
|
|
SGI
888
Somnigroup International Inc.
SGI
$18.1B
| $2.96M | ﹤0.01% |
197,464
+21,340
| +12% | +$320K |
|
889
Suburban Propane Partners
SPH
$1.22B
| $2.96M | ﹤0.01% |
101,909
-20,056
| -16% | -$582K |
|
890
Cinemark Holdings
CNK
$3.24B
| $2.95M | ﹤0.01% |
84,383
-15,371
| -15% | -$538K |
|
891
BHP
BHP
$138B
| $2.95M | ﹤0.01% |
132,096
-133,843
| -50% | -$2.98M |
|
|
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | ﹤0.01% |
48,154
+7,085
| +17% | +$432K |
|
|
QGENF
893
DELISTED
QIAGEN NV
QGENF
| $2.94M | ﹤0.01% |
133,537
-50,916
| -28% | -$1.12M |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $2.93M | ﹤0.01% |
117,111
+18,532
| +19% | +$463K |
|
|
WPXP
895
DELISTED
WPX Energy, Inc.
WPXP
| $2.92M | ﹤0.01% |
81,202
-36,002
| -31% | -$1.3M |
|
896
Assured Guaranty
AGO
$3.96B
| $2.92M | ﹤0.01% |
116,708
+48,483
| +71% | +$1.21M |
|
897
Thomson Reuters
TRI
$78.2B
| $2.92M | ﹤0.01% |
63,872
-45,752
| -42% | -$2.09M |
|
898
Strategic Education
STRA
$2.02B
| $2.91M | ﹤0.01% |
+60,608
| New | +$2.91M |
|
899
VanEck Oil Services ETF
OIH
$859M
| $2.9M | ﹤0.01% |
5,579
-23,885
| -81% | -$12.4M |
|
900
Murphy Oil
MUR
$3.69B
| $2.9M | ﹤0.01% |
115,878
-128,422
| -53% | -$3.21M |
|