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 | |
|---|---|---|---|---|---|---|
|
ORBK
901
DELISTED
Orbotech Ltd
ORBK
| $2.9M | ﹤0.01% |
125,843
+37,943
| +43% | +$873K |
|
902
Principal Financial Group
PFG
$18.3B
| $2.88M | ﹤0.01% |
73,851
-12,927
| -15% | -$504K |
|
903
J.M. Smucker
SJM
$11.8B
| $2.87M | ﹤0.01% |
22,254
-5,789
| -21% | -$747K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | ﹤0.01% |
77,597
+77,562
| +221,606% | +$2.87M |
|
905
AMN Healthcare
AMN
$727M
| $2.87M | ﹤0.01% |
86,993
+20,093
| +30% | +$663K |
|
906
Ryder
R
$7.73B
| $2.87M | ﹤0.01% |
44,837
-798
| -2% | -$51.1K |
|
907
Western Midstream Partners
WES
$14.6B
| $2.86M | ﹤0.01% |
81,699
-17,829
| -18% | -$624K |
|
|
TCO
908
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | ﹤0.01% |
40,253
-3,722
| -8% | -$264K |
|
909
Lesaka Technologies
LSAK
$345M
| $2.84M | ﹤0.01% |
315,927
+205,251
| +185% | +$1.85M |
|
910
Ametek
AME
$44.4B
| $2.83M | ﹤0.01% |
57,824
-18,855
| -25% | -$924K |
|
|
PNY
911
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.83M | ﹤0.01% |
47,942
+1,386
| +3% | +$81.8K |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $2.82M | ﹤0.01% |
27,390
-140
| -0.5% | -$14.4K |
|
|
FIT
913
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.82M | ﹤0.01% |
187,997
+96,447
| +105% | +$1.45M |
|
914
MasTec
MTZ
$14.9B
| $2.81M | ﹤0.01% |
+140,586
| New | +$2.81M |
|
|
WRI
915
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | ﹤0.01% |
75,837
-2,016
| -3% | -$74.6K |
|
916
Masco
MAS
$15.7B
| $2.79M | ﹤0.01% |
90,097
-42,565
| -32% | -$1.32M |
|
|
RAS
917
DELISTED
RAIT Financial Trust
RAS
| $2.78M | ﹤0.01% |
927,734
+734,894
| +381% | +$2.2M |
|
|
HDS
918
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | ﹤0.01% |
84,309
+71,870
| +578% | +$2.37M |
|
919
Textron
TXT
$14.7B
| $2.76M | ﹤0.01% |
76,711
-11,945
| -13% | -$430K |
|
|
CHK
920
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | ﹤0.01% |
3,413
-2,687
| -44% | -$2.15M |
|
921
KB Home
KBH
$4.59B
| $2.73M | ﹤0.01% |
194,627
+108,533
| +126% | +$1.52M |
|
922
Spectrum Brands
SPB
$1.33B
| $2.72M | ﹤0.01% |
24,995
+10,725
| +75% | +$1.17M |
|
923
Lazard
LAZ
$5.35B
| $2.72M | ﹤0.01% |
71,628
+10,997
| +18% | +$418K |
|
|
FPRX
924
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.72M | ﹤0.01% |
68,047
+25,425
| +60% | +$1.02M |
|
925
Energizer
ENR
$1.99B
| $2.72M | ﹤0.01% |
67,937
+17,826
| +36% | +$713K |
|