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 | |
|---|---|---|---|---|---|---|
|
EV
1126
DELISTED
Eaton Vance Corp.
EV
| $1.69M | ﹤0.01% |
51,276
+4,471
| +10% | +$148K |
|
1127
WESCO International
WCC
$10.7B
| $1.69M | ﹤0.01% |
31,287
+14,833
| +90% | +$801K |
|
1128
American Axle
AXL
$718M
| $1.69M | ﹤0.01% |
112,445
+4,003
| +4% | +$60K |
|
1129
LendingTree
TREE
$977M
| $1.69M | ﹤0.01% |
17,382
+15,583
| +866% | +$1.51M |
|
1130
Integer Holdings
ITGR
$3.59B
| $1.68M | ﹤0.01% |
48,046
+47,868
| +26,892% | +$1.68M |
|
1131
Factset
FDS
$13.7B
| $1.67M | ﹤0.01% |
11,049
+7,534
| +214% | +$1.14M |
|
1132
Bunge Global
BG
$16.5B
| $1.67M | ﹤0.01% |
29,768
-21,209
| -42% | -$1.19M |
|
1133
Regis Corp
RGS
$66.7M
| $1.66M | ﹤0.01% |
5,544
-1,658
| -23% | -$497K |
|
1134
Dorian LPG
LPG
$1.35B
| $1.66M | ﹤0.01% |
184,600
+150,500
| +441% | +$1.35M |
|
1135
Diamondback Energy
FANG
$40.4B
| $1.66M | ﹤0.01% |
21,553
+16,804
| +354% | +$1.29M |
|
|
SRC
1136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
33,468
+22,532
| +206% | +$1.11M |
|
1137
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.64M | ﹤0.01% |
7,086
+4,513
| +175% | +$1.05M |
|
|
FGP
1138
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.64M | ﹤0.01% |
96,556
-12,653
| -12% | -$215K |
|
1139
KKR & Co
KKR
$129B
| $1.64M | ﹤0.01% |
117,242
-542,371
| -82% | -$7.59M |
|
|
AFFX
1140
DELISTED
AFFYMETRIX INC
AFFX
| $1.63M | ﹤0.01% |
116,377
+115,334
| +11,058% | +$1.61M |
|
|
SIVB
1141
DELISTED
SVB Financial Group
SIVB
| $1.62M | ﹤0.01% |
15,877
+12,377
| +354% | +$1.26M |
|
1142
Delek US
DK
$1.79B
| $1.62M | ﹤0.01% |
107,952
+107,514
| +24,547% | +$1.61M |
|
1143
Lands' End
LE
$454M
| $1.62M | ﹤0.01% |
64,766
-2,035
| -3% | -$50.9K |
|
1144
Jabil
JBL
$23.2B
| $1.62M | ﹤0.01% |
85,050
+57,657
| +210% | +$1.1M |
|
|
ACOR
1145
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.61M | ﹤0.01% |
517
+283
| +121% | +$883K |
|
1146
Pitney Bowes
PBI
$1.97B
| $1.61M | ﹤0.01% |
76,731
-6,566
| -8% | -$138K |
|
|
CSOD
1147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | ﹤0.01% |
+50,348
| New | +$1.61M |
|
1148
Extreme Networks
EXTR
$3.02B
| $1.61M | ﹤0.01% |
536,353
+190,853
| +55% | +$573K |
|
|
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
30,798
+19,327
| +168% | +$1.01M |
|
1150
Cogent Communications
CCOI
$1.74B
| $1.6M | ﹤0.01% |
41,014
+35,141
| +598% | +$1.37M |
|