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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $2.42M | ﹤0.01% |
46,449
-217,707
| -82% | -$11.3M |
|
|
WGL
952
DELISTED
Wgl Holdings
WGL
| $2.41M | ﹤0.01% |
33,451
-2,154
| -6% | -$155K |
|
953
W.R. Berkley
WRB
$28B
| $2.41M | ﹤0.01% |
145,081
+47,759
| +49% | +$792K |
|
|
BMS
954
DELISTED
Bemis
BMS
| $2.4M | ﹤0.01% |
47,021
+18,341
| +64% | +$936K |
|
955
Babcock & Wilcox
BW
$250M
| $2.4M | ﹤0.01% |
11,409
+5,971
| +110% | +$1.25M |
|
956
MarketAxess Holdings
MKTX
$7.04B
| $2.38M | ﹤0.01% |
19,207
+14,396
| +299% | +$1.79M |
|
957
Inogen
INGN
$231M
| $2.38M | ﹤0.01% |
54,100
-40,578
| -43% | -$1.79M |
|
|
JUNO
958
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.37M | ﹤0.01% |
62,439
+59,349
| +1,921% | +$2.26M |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | ﹤0.01% |
46,500
+26,100
| +128% | +$1.33M |
|
|
FINL
960
DELISTED
Finish Line
FINL
| $2.37M | ﹤0.01% |
112,898
+80,035
| +244% | +$1.68M |
|
|
MTOR
961
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | ﹤0.01% |
295,728
+252,413
| +583% | +$2.02M |
|
962
Nucor
NUE
$33B
| $2.36M | ﹤0.01% |
50,190
-23,661
| -32% | -$1.11M |
|
963
L3Harris
LHX
$52.5B
| $2.36M | ﹤0.01% |
30,615
-12,475
| -29% | -$960K |
|
|
FRAN
964
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.36M | ﹤0.01% |
10,337
+8,018
| +346% | +$1.83M |
|
965
Bankunited
BKU
$2.96B
| $2.33M | ﹤0.01% |
68,585
+8,533
| +14% | +$290K |
|
|
NFX
966
DELISTED
Newfield Exploration
NFX
| $2.33M | ﹤0.01% |
70,537
-410,242
| -85% | -$13.5M |
|
967
Royal Gold
RGLD
$12.5B
| $2.33M | ﹤0.01% |
45,588
+39,560
| +656% | +$2.02M |
|
|
ENLC
968
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.32M | ﹤0.01% |
210,453
+33,522
| +19% | +$369K |
|
|
EEQ
969
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.31M | ﹤0.01% |
176,724
-15,971
| -8% | -$209K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $2.31M | ﹤0.01% |
287,957
+99,871
| +53% | +$799K |
|
971
Texas Roadhouse
TXRH
$11.1B
| $2.3M | ﹤0.01% |
53,523
+41,917
| +361% | +$1.8M |
|
|
NBIS
972
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.3M | ﹤0.01% |
153,422
-210,525
| -58% | -$3.16M |
|
973
Coty
COTY
$3.6B
| $2.3M | ﹤0.01% |
85,131
+81,099
| +2,011% | +$2.19M |
|
974
Grand Canyon Education
LOPE
$5.88B
| $2.3M | ﹤0.01% |
54,674
+45,874
| +521% | +$1.93M |
|
|
SFLY
975
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | ﹤0.01% |
49,681
-26,371
| -35% | -$1.21M |
|