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 | |
|---|---|---|---|---|---|---|
|
DWRE
926
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.71M | ﹤0.01% |
69,359
+65,909
| +1,910% | +$2.57M |
|
|
CAA
927
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.7M | ﹤0.01% |
81,652
+57,811
| +242% | +$1.91M |
|
928
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.69M | ﹤0.01% |
61,118
-4,252,819
| -99% | -$187M |
|
929
Tanger
SKT
$3.91B
| $2.68M | ﹤0.01% |
74,534
+5,142
| +7% | +$185K |
|
930
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.68M | ﹤0.01% |
149,570
+140,240
| +1,503% | +$2.51M |
|
931
Dycom Industries
DY
$7.49B
| $2.67M | ﹤0.01% |
41,681
+39,797
| +2,112% | +$2.55M |
|
932
Allison Transmission
ALSN
$7.57B
| $2.66M | ﹤0.01% |
102,181
+99,268
| +3,408% | +$2.58M |
|
|
AAWW
933
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | ﹤0.01% |
63,151
+60,072
| +1,951% | +$2.52M |
|
934
iShares MSCI Germany ETF
EWG
$2.4B
| $2.65M | ﹤0.01% |
106,012
-19,096
| -15% | -$478K |
|
|
SVC
935
Service Properties Trust
SVC
$486M
| $2.64M | ﹤0.01% |
101,449
-1,948
| -2% | -$50.7K |
|
936
Vulcan Materials
VMC
$39.9B
| $2.64M | ﹤0.01% |
25,115
-2,234
| -8% | -$235K |
|
|
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | ﹤0.01% |
26,067
-1,331
| -5% | -$134K |
|
|
EDR
938
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | ﹤0.01% |
63,675
+7,280
| +13% | +$298K |
|
939
COPT Defense Properties
CDP
$3.45B
| $2.58M | ﹤0.01% |
99,233
-6,136
| -6% | -$160K |
|
940
Coherent
COHR
$16.1B
| $2.57M | ﹤0.01% |
122,377
+45,612
| +59% | +$958K |
|
|
LOCK
941
DELISTED
LifeLock, Inc.
LOCK
| $2.56M | ﹤0.01% |
213,015
-156,294
| -42% | -$1.88M |
|
942
Advance Auto Parts
AAP
$3.73B
| $2.55M | ﹤0.01% |
15,962
-49,461
| -76% | -$7.91M |
|
943
Manhattan Associates
MANH
$13.3B
| $2.55M | ﹤0.01% |
45,612
+38,951
| +585% | +$2.18M |
|
|
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | ﹤0.01% |
126,886
+104,214
| +460% | +$2.08M |
|
945
Waters Corp
WAT
$18B
| $2.51M | ﹤0.01% |
19,116
-4,062
| -18% | -$532K |
|
|
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | ﹤0.01% |
83,301
-8,675
| -9% | -$260K |
|
947
Ionis Pharmaceuticals
IONS
$10.2B
| $2.49M | ﹤0.01% |
62,336
-6,659
| -10% | -$266K |
|
948
CSG Systems International
CSGS
$1.89B
| $2.48M | ﹤0.01% |
55,181
+54,081
| +4,916% | +$2.43M |
|
|
HIBB
949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | ﹤0.01% |
70,663
-18,524
| -21% | -$648K |
|
950
JB Hunt Transport Services
JBHT
$13.7B
| $2.46M | ﹤0.01% |
29,339
-826
| -3% | -$69.4K |
|