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 | |
|---|---|---|---|---|---|---|
1226
Buckle
BKE
$3.08B
| $1.33M | ﹤0.01% |
40,279
+34,432
| +589% | +$1.14M |
|
1227
Sunoco
SUN
$6.86B
| $1.33M | ﹤0.01% |
40,238
-5,143
| -11% | -$170K |
|
1228
Huntington Ingalls Industries
HII
$10.8B
| $1.33M | ﹤0.01% |
9,760
+5,662
| +138% | +$770K |
|
|
NSM
1229
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.33M | ﹤0.01% |
147,300
| – | – |
|
1230
DiamondRock Hospitality
DRH
$1.71B
| $1.32M | ﹤0.01% |
131,900
+801
| +0.6% | +$8.01K |
|
1231
Toll Brothers
TOL
$13.8B
| $1.32M | ﹤0.01% |
45,430
+18,625
| +69% | +$541K |
|
|
ZAGG
1232
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
146,514
+120,814
| +470% | +$1.09M |
|
1233
Kulicke & Soffa
KLIC
$2.04B
| $1.32M | ﹤0.01% |
119,734
+81,723
| +215% | +$899K |
|
1234
Wolfspeed
WOLF
$329M
| $1.32M | ﹤0.01% |
45,376
-15,724
| -26% | -$456K |
|
|
SJI
1235
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | ﹤0.01% |
46,818
+6,260
| +15% | +$175K |
|
|
PMC
1236
DELISTED
PharMerica Corporation
PMC
| $1.31M | ﹤0.01% |
59,625
+55,425
| +1,320% | +$1.22M |
|
1237
Selective Insurance
SIGI
$4.85B
| $1.31M | ﹤0.01% |
+36,355
| New | +$1.31M |
|
|
LKM
1238
DELISTED
Link Motion Inc.
LKM
| $1.31M | ﹤0.01% |
326,345
+308,578
| +1,737% | +$1.23M |
|
1239
Five Below
FIVE
$7.68B
| $1.3M | ﹤0.01% |
31,751
+17,428
| +122% | +$714K |
|
|
MDCO
1240
DELISTED
Medicines Co
MDCO
| $1.3M | ﹤0.01% |
41,958
-42,368
| -50% | -$1.31M |
|
1241
Astec Industries
ASTE
$1.08B
| $1.3M | ﹤0.01% |
28,265
+1,534
| +6% | +$70.6K |
|
|
VLP
1242
DELISTED
Valero Energy Partners LP
VLP
| $1.3M | ﹤0.01% |
27,641
-3,904
| -12% | -$184K |
|
1243
ON Semiconductor
ON
$19.7B
| $1.3M | ﹤0.01% |
143,936
-255,123
| -64% | -$2.3M |
|
1244
Novartis
NVS
$240B
| $1.29M | ﹤0.01% |
20,023
+15,538
| +346% | +$1M |
|
|
CQH
1245
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.29M | ﹤0.01% |
71,703
-9,361
| -12% | -$168K |
|
|
WNR
1246
DELISTED
Western Refining Inc
WNR
| $1.29M | ﹤0.01% |
44,390
+11,471
| +35% | +$333K |
|
|
PRAH
1247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | ﹤0.01% |
30,612
+24,114
| +371% | +$1.01M |
|
1248
Essent Group
ESNT
$6.34B
| $1.28M | ﹤0.01% |
64,200
+55,600
| +647% | +$1.11M |
|
|
PSB
1249
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | ﹤0.01% |
12,776
+82
| +0.6% | +$8.2K |
|
1250
SAP
SAP
$300B
| $1.27M | ﹤0.01% |
15,857
+6,381
| +67% | +$511K |
|