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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.84B
| $1.86M | ﹤0.01% |
65,508
+1,359
| +2% | +$38.5K |
|
|
RPXC
1077
DELISTED
RPX Corporation
RPXC
| $1.84M | ﹤0.01% |
+167,200
| New | +$1.84M |
|
|
ELLI
1078
DELISTED
Ellie Mae Inc
ELLI
| $1.83M | ﹤0.01% |
20,319
-5,650
| -22% | -$508K |
|
|
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | ﹤0.01% |
27,240
-37,915
| -58% | -$2.54M |
|
1080
RLJ Lodging Trust
RLJ
$1.14B
| $1.82M | ﹤0.01% |
82,932
+772
| +0.9% | +$17K |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | ﹤0.01% |
45,525
+33,346
| +274% | +$1.33M |
|
1082
Southwest Gas
SWX
$5.67B
| $1.82M | ﹤0.01% |
28,003
+134
| +0.5% | +$8.71K |
|
1083
Teradyne
TER
$18.4B
| $1.82M | ﹤0.01% |
86,674
+14,723
| +20% | +$309K |
|
1084
Silgan Holdings
SLGN
$4.71B
| $1.8M | ﹤0.01% |
68,028
+40,136
| +144% | +$1.06M |
|
1085
Golar LNG
GLNG
$4.27B
| $1.8M | ﹤0.01% |
105,797
+36,256
| +52% | +$616K |
|
|
ENH
1086
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | ﹤0.01% |
27,658
+22,757
| +464% | +$1.48M |
|
|
SC
1087
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
179,588
+154,152
| +606% | +$1.54M |
|
|
EMWP
1088
DELISTED
Eros Media World PLC
EMWP
| $1.79M | ﹤0.01% |
8,150
+6,800
| +504% | +$1.5M |
|
1089
Arista Networks
ANET
$192B
| $1.79M | ﹤0.01% |
455,280
-448,896
| -50% | -$1.77M |
|
1090
Alkermes
ALKS
$4.45B
| $1.79M | ﹤0.01% |
52,649
+35,852
| +213% | +$1.22M |
|
1091
Trinseo
TSE
$81.6M
| $1.79M | ﹤0.01% |
49,647
+347
| +0.7% | +$12.5K |
|
1092
Cimpress
CMPR
$1.44B
| $1.79M | ﹤0.01% |
+19,851
| New | +$1.79M |
|
|
PMT
1093
PennyMac Mortgage Investment
PMT
$1.08B
| $1.78M | ﹤0.01% |
137,038
-312,246
| -69% | -$4.06M |
|
|
BDN
1094
Brandywine Realty Trust
BDN
$761M
| $1.78M | ﹤0.01% |
126,977
-4,043
| -3% | -$56.6K |
|
|
ALDR
1095
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.78M | ﹤0.01% |
73,991
+71,519
| +2,893% | +$1.72M |
|
1096
Brookfield
BN
$103B
| $1.78M | ﹤0.01% |
99,105
-2,402
| -2% | -$43K |
|
|
DISCA
1097
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | ﹤0.01% |
63,312
-14,368
| -18% | -$402K |
|
1098
Anika Therapeutics
ANIK
$121M
| $1.77M | ﹤0.01% |
40,218
+718
| +2% | +$31.6K |
|
1099
Pricesmart
PSMT
$3.41B
| $1.77M | ﹤0.01% |
21,030
+5,973
| +40% | +$502K |
|
1100
IAC Inc
IAC
$2.88B
| $1.76M | ﹤0.01% |
209,990
+203,326
| +3,051% | +$1.71M |
|