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 | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.9B
| $1.6M | ﹤0.01% |
122,964
+98,022
| +393% | +$1.27M |
|
1152
Kite Realty
KRG
$4.96B
| $1.6M | ﹤0.01% |
59,158
-5,520
| -9% | -$149K |
|
|
USCR
1153
DELISTED
U S Concrete, Inc.
USCR
| $1.6M | ﹤0.01% |
27,036
-6,831
| -20% | -$403K |
|
1154
Acadia Realty Trust
AKR
$2.64B
| $1.59M | ﹤0.01% |
45,539
+486
| +1% | +$17K |
|
|
MFA
1155
MFA Financial
MFA
$1.04B
| $1.59M | ﹤0.01% |
66,402
+35,233
| +113% | +$845K |
|
1156
AES
AES
$9.23B
| $1.58M | ﹤0.01% |
143,791
-139,110
| -49% | -$1.53M |
|
1157
TransUnion
TRU
$18B
| $1.58M | ﹤0.01% |
58,530
+49,183
| +526% | +$1.33M |
|
1158
Hain Celestial
HAIN
$186M
| $1.56M | ﹤0.01% |
39,065
-16,535
| -30% | -$662K |
|
1159
EPR Properties
EPR
$4.42B
| $1.56M | ﹤0.01% |
23,613
+238
| +1% | +$15.7K |
|
1160
Masimo
MASI
$7.98B
| $1.56M | ﹤0.01% |
38,017
-4,283
| -10% | -$176K |
|
|
WMGI
1161
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
97,340
-100,983
| -51% | -$1.62M |
|
1162
TETRA Technologies
TTI
$634M
| $1.56M | ﹤0.01% |
259,094
+259,046
| +539,679% | +$1.55M |
|
|
CLC
1163
DELISTED
Clarcor
CLC
| $1.55M | ﹤0.01% |
27,197
+11,427
| +72% | +$651K |
|
1164
LendingClub
LC
$1.92B
| $1.54M | ﹤0.01% |
38,453
-18,804
| -33% | -$752K |
|
1165
KB Financial Group
KB
$31B
| $1.53M | ﹤0.01% |
56,659
-5,265
| -9% | -$142K |
|
1166
AXIS Capital
AXS
$7.75B
| $1.53M | ﹤0.01% |
27,752
+15,253
| +122% | +$839K |
|
|
LTRPA
1167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | ﹤0.01% |
69,354
+10,114
| +17% | +$223K |
|
1168
Liberty Media Series C
FWONK
$25B
| $1.52M | ﹤0.01% |
56,552
-28,811
| -34% | -$775K |
|
1169
Lumentum
LITE
$11.3B
| $1.52M | ﹤0.01% |
58,426
-118
| -0.2% | -$3.07K |
|
|
ESGR
1170
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
9,365
+7,063
| +307% | +$1.14M |
|
1171
Urban Edge Properties
UE
$2.66B
| $1.51M | ﹤0.01% |
60,559
-1,514
| -2% | -$37.9K |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $1.51M | ﹤0.01% |
40,917
+407
| +1% | +$15.1K |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
55,816
+41,127
| +280% | +$1.11M |
|
1174
EastGroup Properties
EGP
$8.9B
| $1.51M | ﹤0.01% |
25,103
+4,097
| +20% | +$246K |
|
1175
Post Holdings
POST
$5.72B
| $1.5M | ﹤0.01% |
33,795
+8,309
| +33% | +$370K |
|