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 | |
|---|---|---|---|---|---|---|
|
ACAS
1251
DELISTED
American Capital Ltd
ACAS
| $1.27M | ﹤0.01% |
84,362
+35,162
| +71% | +$527K |
|
1252
Jacobs Solutions
J
$17.5B
| $1.26M | ﹤0.01% |
35,540
-7,774
| -18% | -$276K |
|
1253
Wendy's
WEN
$1.84B
| $1.26M | ﹤0.01% |
125,776
+12,526
| +11% | +$125K |
|
|
BFS
1254
Saul Centers
BFS
$785M
| $1.26M | ﹤0.01% |
23,683
+140
| +0.6% | +$7.43K |
|
1255
Matador Resources
MTDR
$5.93B
| $1.26M | ﹤0.01% |
69,770
+49,690
| +247% | +$895K |
|
1256
STAG Industrial
STAG
$6.77B
| $1.25M | ﹤0.01% |
62,732
+4,855
| +8% | +$97.1K |
|
|
BFX
1257
DELISTED
BowFlex Inc.
BFX
| $1.25M | ﹤0.01% |
65,700
+61,983
| +1,668% | +$1.18M |
|
1258
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.25M | ﹤0.01% |
43,051
+30,520
| +244% | +$885K |
|
1259
O-I Glass
OI
$1.99B
| $1.24M | ﹤0.01% |
82,958
+48,334
| +140% | +$725K |
|
|
HT
1260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
59,244
+342
| +0.6% | +$7.18K |
|
|
WWAV
1261
DELISTED
The WhiteWave Foods Company
WWAV
| $1.24M | ﹤0.01% |
30,908
-27,801
| -47% | -$1.11M |
|
1262
Allegion
ALLE
$15B
| $1.24M | ﹤0.01% |
19,638
-2,639
| -12% | -$166K |
|
1263
Sony
SONY
$175B
| $1.24M | ﹤0.01% |
247,295
-4,914,080
| -95% | -$24.6M |
|
|
VAL
1264
DELISTED
Valspar
VAL
| $1.24M | ﹤0.01% |
11,546
-2,269
| -16% | -$243K |
|
1265
Reliance Steel & Aluminium
RS
$15.3B
| $1.23M | ﹤0.01% |
17,852
-2,630
| -13% | -$182K |
|
1266
ProShares UltraShort S&P500
SDS
$468M
| $1.23M | ﹤0.01% |
3,424
+159
| +5% | +$57.2K |
|
1267
Silicom
SILC
$104M
| $1.23M | ﹤0.01% |
36,227
| – | – |
|
1268
Telefonica
TEF
$30.3B
| $1.23M | ﹤0.01% |
143,863
+50,310
| +54% | +$430K |
|
|
NAVG
1269
DELISTED
Navigators Group Inc
NAVG
| $1.23M | ﹤0.01% |
29,584
-6,780
| -19% | -$281K |
|
|
DM
1270
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.23M | ﹤0.01% |
37,160
-5,082
| -12% | -$168K |
|
1271
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.22M | ﹤0.01% |
37,100
-17,210
| -32% | -$568K |
|
|
LXK
1272
DELISTED
Lexmark Intl Inc
LXK
| $1.22M | ﹤0.01% |
37,084
-35,937
| -49% | -$1.19M |
|
|
GCI
1273
DELISTED
Gannett Co., Inc
GCI
| $1.22M | ﹤0.01% |
81,460
-1,357
| -2% | -$20.3K |
|
1274
Herc Holdings
HRI
$4.2B
| $1.22M | ﹤0.01% |
40,573
-92,506
| -70% | -$2.77M |
|
1275
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.21M | ﹤0.01% |
57,406
-28,626
| -33% | -$601K |
|