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 | |
|---|---|---|---|---|---|---|
|
HZNP
976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | ﹤0.01% |
142,767
-145,032
| -50% | -$2.32M |
|
977
NorthWestern Energy
NWE
$3.51B
| $2.28M | ﹤0.01% |
37,386
+1,369
| +4% | +$83.5K |
|
|
DOOR
978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.28M | ﹤0.01% |
35,077
+28,995
| +477% | +$1.88M |
|
979
Wheaton Precious Metals
WPM
$48.7B
| $2.28M | ﹤0.01% |
142,416
-32,034
| -18% | -$512K |
|
980
Smith & Wesson
SWBI
$416M
| $2.28M | ﹤0.01% |
113,870
-2,795
| -2% | -$55.9K |
|
981
KeyCorp
KEY
$21B
| $2.27M | ﹤0.01% |
206,051
-26,383
| -11% | -$290K |
|
|
TIVO
982
DELISTED
Tivo Inc
TIVO
| $2.27M | ﹤0.01% |
113,292
+4,202
| +4% | +$84K |
|
983
Cheniere Energy
CQP
$25.8B
| $2.26M | ﹤0.01% |
80,758
+2,416
| +3% | +$67.7K |
|
984
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $2.26M | ﹤0.01% |
62,733
-140,316
| -69% | -$5.05M |
|
985
Cousins Properties
CUZ
$4.97B
| $2.26M | ﹤0.01% |
80,004
+784
| +1% | +$22.1K |
|
986
iShares Russell 1000 ETF
IWB
$44.6B
| $2.26M | ﹤0.01% |
19,792
-245
| -1% | -$27.9K |
|
987
St. Joe Company
JOE
$3.05B
| $2.26M | ﹤0.01% |
132,700
+54,326
| +69% | +$924K |
|
988
MSC Industrial Direct
MSM
$5.14B
| $2.26M | ﹤0.01% |
29,680
+7,537
| +34% | +$573K |
|
|
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.25M | ﹤0.01% |
112,686
-564
| -0.5% | -$11.3K |
|
990
Canadian Natural Resources
CNQ
$65B
| $2.25M | ﹤0.01% |
172,409
-180,479
| -51% | -$2.36M |
|
991
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | ﹤0.01% |
26,783
+20,582
| +332% | +$1.73M |
|
992
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.25M | ﹤0.01% |
14,994
+82
| +0.5% | +$12.3K |
|
|
STMP
993
DELISTED
Stamps.com, Inc.
STMP
| $2.25M | ﹤0.01% |
21,208
-971
| -4% | -$103K |
|
994
Children's Place
PLCE
$162M
| $2.25M | ﹤0.01% |
27,050
+24,870
| +1,141% | +$2.06M |
|
995
Jack in the Box
JACK
$342M
| $2.24M | ﹤0.01% |
35,608
+32,428
| +1,020% | +$2.04M |
|
996
iShares TIPS Bond ETF
TIP
$14B
| $2.24M | ﹤0.01% |
19,671
-5,590
| -22% | -$637K |
|
|
DCT
997
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.24M | ﹤0.01% |
57,364
-229
| -0.4% | -$8.93K |
|
998
Bright Horizons
BFAM
$6.49B
| $2.24M | ﹤0.01% |
34,937
+18,037
| +107% | +$1.15M |
|
999
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.21M | ﹤0.01% |
9,588
+2,236
| +30% | +$514K |
|
1000
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.2M | ﹤0.01% |
8,411
-4,641
| -36% | -$1.22M |
|