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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$3.86B
| $1.5M | ﹤0.01% |
53,630
+51,235
| +2,139% | +$1.43M |
|
1177
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.5M | ﹤0.01% |
+12,400
| New | +$1.5M |
|
1178
Cal-Maine
CALM
$5.39B
| $1.5M | ﹤0.01% |
29,376
-92,053
| -76% | -$4.69M |
|
|
NTLS
1179
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.49M | ﹤0.01% |
165,658
-14,997
| -8% | -$135K |
|
|
RSE
1180
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.48M | ﹤0.01% |
82,194
+57,594
| +234% | +$1.04M |
|
1181
TechnipFMC
FTI
$16.5B
| $1.48M | ﹤0.01% |
73,634
-95,672
| -57% | -$1.92M |
|
1182
Kennedy-Wilson Holdings
KW
$1.24B
| $1.48M | ﹤0.01% |
70,374
-15,034
| -18% | -$316K |
|
1183
Ovintiv
OVV
$10.9B
| $1.48M | ﹤0.01% |
49,310
-21,864
| -31% | -$655K |
|
1184
The RMR Group
RMR
$287M
| $1.48M | ﹤0.01% |
59,104
+58,308
| +7,325% | +$1.46M |
|
1185
Fox Factory Holding Corp
FOXF
$1.16B
| $1.47M | ﹤0.01% |
+98,225
| New | +$1.47M |
|
1186
ManpowerGroup
MAN
$1.8B
| $1.47M | ﹤0.01% |
18,132
-1,377
| -7% | -$111K |
|
|
CHL
1187
DELISTED
China Mobile Limited
CHL
| $1.47M | ﹤0.01% |
26,684
-4,573
| -15% | -$252K |
|
1188
Opko Health
OPK
$1.13B
| $1.47M | ﹤0.01% |
146,506
-1,793,103
| -92% | -$17.9M |
|
1189
Orthofix Medical
OFIX
$603M
| $1.46M | ﹤0.01% |
35,667
-10,333
| -22% | -$424K |
|
1190
Booz Allen Hamilton
BAH
$13B
| $1.46M | ﹤0.01% |
48,715
-5,246
| -10% | -$157K |
|
|
CCP
1191
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | ﹤0.01% |
56,133
-4,372
| -7% | -$114K |
|
1192
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
36,259
+3,257
| +10% | +$130K |
|
|
INXN
1193
DELISTED
Interxion Holding N.V.
INXN
| $1.44M | ﹤0.01% |
42,286
+19,026
| +82% | +$647K |
|
1194
Tri Pointe Homes
TPH
$3.11B
| $1.43M | ﹤0.01% |
130,263
+128,288
| +6,496% | +$1.41M |
|
|
EGOV
1195
DELISTED
NIC Inc
EGOV
| $1.42M | ﹤0.01% |
79,066
-66,759
| -46% | -$1.2M |
|
1196
Nasdaq
NDAQ
$54.4B
| $1.42M | ﹤0.01% |
64,590
-34,380
| -35% | -$756K |
|
1197
Rogers Corp
ROG
$1.47B
| $1.42M | ﹤0.01% |
24,068
+75
| +0.3% | +$4.43K |
|
|
MSCC
1198
DELISTED
Microsemi Corp
MSCC
| $1.42M | ﹤0.01% |
37,365
+2,996
| +9% | +$114K |
|
1199
Ambac
AMBC
$410M
| $1.42M | ﹤0.01% |
94,488
-168,494
| -64% | -$2.53M |
|
|
KATE
1200
DELISTED
Kate Spade & Company
KATE
| $1.42M | ﹤0.01% |
56,657
-16,726
| -23% | -$418K |
|