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 | |
|---|---|---|---|---|---|---|
1051
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.98M | ﹤0.01% |
220,443
| – | – |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $1.98M | ﹤0.01% |
131,687
-17,325
| -12% | -$260K |
|
1053
Brown-Forman Class B
BF.B
$12.9B
| $1.96M | ﹤0.01% |
62,513
-12,625
| -17% | -$396K |
|
1054
Zions Bancorporation
ZION
$8.56B
| $1.96M | ﹤0.01% |
81,605
+16,461
| +25% | +$395K |
|
|
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | ﹤0.01% |
27,553
+19,308
| +234% | +$1.37M |
|
1056
Flotek Industries
FTK
$331M
| $1.95M | ﹤0.01% |
46,357
+32,076
| +225% | +$1.35M |
|
|
BECN
1057
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.93M | ﹤0.01% |
47,168
+47,119
| +96,161% | +$1.93M |
|
1058
Huazhu Hotels Group
HTHT
$11.3B
| $1.93M | ﹤0.01% |
+203,216
| New | +$1.93M |
|
|
PDM
1059
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.92M | ﹤0.01% |
96,217
-31,737
| -25% | -$635K |
|
1060
Lattice Semiconductor
LSCC
$9.06B
| $1.92M | ﹤0.01% |
384,402
+371,602
| +2,903% | +$1.86M |
|
1061
ONE Gas
OGS
$4.5B
| $1.92M | ﹤0.01% |
31,463
-2,249
| -7% | -$137K |
|
1062
Saia
SAIA
$8.41B
| $1.92M | ﹤0.01% |
68,471
+11,124
| +19% | +$311K |
|
|
FLIR
1063
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | ﹤0.01% |
59,688
+16,168
| +37% | +$518K |
|
|
CAB
1064
DELISTED
Cabela's Inc
CAB
| $1.91M | ﹤0.01% |
39,803
+17,068
| +75% | +$819K |
|
1065
Shutterstock
SSTK
$715M
| $1.91M | ﹤0.01% |
52,919
-8,567
| -14% | -$308K |
|
1066
Kinross Gold
KGC
$28.3B
| $1.9M | ﹤0.01% |
634,155
+203,787
| +47% | +$612K |
|
|
DFT
1067
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.9M | ﹤0.01% |
47,549
+4,818
| +11% | +$193K |
|
1068
AGCO
AGCO
$8.02B
| $1.89M | ﹤0.01% |
38,679
+2,739
| +8% | +$134K |
|
1069
Chemed
CHE
$6.67B
| $1.89M | ﹤0.01% |
14,000
+12,743
| +1,014% | +$1.72M |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | ﹤0.01% |
41,021
+18,974
| +86% | +$873K |
|
1071
United Parks & Resorts
PRKS
$2.77B
| $1.88M | ﹤0.01% |
89,539
+26,475
| +42% | +$556K |
|
1072
Aegon
AEG
$12B
| $1.88M | ﹤0.01% |
521,711
+520,093
| +32,144% | +$1.87M |
|
1073
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.87M | ﹤0.01% |
1,442
-221
| -13% | -$287K |
|
|
STRZA
1074
DELISTED
Starz - Series A
STRZA
| $1.87M | ﹤0.01% |
72,098
+51,448
| +249% | +$1.34M |
|
|
TEP
1075
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.87M | ﹤0.01% |
49,250
-7,854
| -14% | -$298K |
|