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 | |
|---|---|---|---|---|---|---|
1101
Iron Mountain
IRM
$28.8B
| $1.76M | ﹤0.01% |
53,392
-263,609
| -83% | -$8.69M |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $1.76M | ﹤0.01% |
36,627
-11,462
| -24% | -$550K |
|
1103
Toyota
TM
$258B
| $1.76M | ﹤0.01% |
16,571
+8,247
| +99% | +$874K |
|
1104
Plexus
PLXS
$3.71B
| $1.76M | ﹤0.01% |
45,023
+19,206
| +74% | +$749K |
|
1105
Teledyne Technologies
TDY
$25.6B
| $1.75M | ﹤0.01% |
19,929
-19,398
| -49% | -$1.71M |
|
1106
Vodafone
VOD
$28.6B
| $1.75M | ﹤0.01% |
54,785
-50,783
| -48% | -$1.62M |
|
1107
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.75M | ﹤0.01% |
28,236
+15,269
| +118% | +$947K |
|
1108
Astronics
ATRO
$1.43B
| $1.75M | ﹤0.01% |
60,929
+44,579
| +273% | +$1.28M |
|
|
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | ﹤0.01% |
102,985
+70,575
| +218% | +$1.2M |
|
|
SHOR
1110
DELISTED
ShoreTel, Inc.
SHOR
| $1.75M | ﹤0.01% |
250,200
+149,900
| +149% | +$1.05M |
|
|
FCS
1111
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.75M | ﹤0.01% |
87,369
-2,918
| -3% | -$58.4K |
|
|
HEP
1112
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.74M | ﹤0.01% |
52,867
-7,639
| -13% | -$252K |
|
|
LPNT
1113
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | ﹤0.01% |
25,250
+20,246
| +405% | +$1.4M |
|
|
RWT
1114
Redwood Trust
RWT
$802M
| $1.74M | ﹤0.01% |
133,400
+132,464
| +14,152% | +$1.72M |
|
|
EGN
1115
DELISTED
Energen
EGN
| $1.73M | ﹤0.01% |
48,117
+21,988
| +84% | +$792K |
|
1116
IPG Photonics
IPGP
$3.44B
| $1.73M | ﹤0.01% |
18,017
-432
| -2% | -$41.5K |
|
1117
AerCap
AER
$21.7B
| $1.73M | ﹤0.01% |
45,486
-80,679
| -64% | -$3.06M |
|
|
CXP
1118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | ﹤0.01% |
82,202
-929
| -1% | -$19.5K |
|
1119
Greif
GEF
$3.54B
| $1.72M | ﹤0.01% |
53,649
+49,032
| +1,062% | +$1.57M |
|
1120
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.71M | ﹤0.01% |
19,422
-2,858
| -13% | -$251K |
|
|
JOY
1121
DELISTED
Joy Global Inc
JOY
| $1.7M | ﹤0.01% |
106,372
-198,802
| -65% | -$3.18M |
|
1122
NGL Energy Partners
NGL
$748M
| $1.7M | ﹤0.01% |
242,866
+116,470
| +92% | +$816K |
|
|
DRII
1123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.69M | ﹤0.01% |
70,602
-67,851
| -49% | -$1.63M |
|
|
ATSG
1124
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.69M | ﹤0.01% |
112,885
+37,285
| +49% | +$559K |
|
1125
Vera Bradley
VRA
$58.7M
| $1.69M | ﹤0.01% |
84,622
-12,009
| -12% | -$240K |
|