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 | |
|---|---|---|---|---|---|---|
1301
Advanced Micro Devices
AMD
$257B
| $1.12M | ﹤0.01% |
558,303
-40,497
| -7% | -$81K |
|
1302
Dana Inc
DAN
$2.76B
| $1.12M | ﹤0.01% |
79,739
+72,125
| +947% | +$1.01M |
|
1303
Ares Capital
ARCC
$15.7B
| $1.1M | ﹤0.01% |
+78,702
| New | +$1.1M |
|
1304
Middleby
MIDD
$6.82B
| $1.1M | ﹤0.01% |
10,399
+4,874
| +88% | +$517K |
|
1305
Southern Copper
SCCO
$86.2B
| $1.1M | ﹤0.01% |
42,852
+13,086
| +44% | +$337K |
|
|
XHR
1306
Xenia Hotels & Resorts
XHR
$1.41B
| $1.1M | ﹤0.01% |
73,393
-266,782
| -78% | -$4M |
|
|
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
17,467
+157
| +0.9% | +$9.9K |
|
|
LTC
1308
LTC Properties
LTC
$1.67B
| $1.1M | ﹤0.01% |
24,422
+1,142
| +5% | +$51.4K |
|
1309
Open Text
OTEX
$9.07B
| $1.1M | ﹤0.01% |
43,146
+34,370
| +392% | +$876K |
|
1310
A.O. Smith
AOS
$10.2B
| $1.1M | ﹤0.01% |
28,846
+18,010
| +166% | +$685K |
|
1311
Pampa Energía
PAM
$3.23B
| $1.09M | ﹤0.01% |
52,100
+26,600
| +104% | +$559K |
|
1312
Scansource
SCSC
$974M
| $1.08M | ﹤0.01% |
26,964
-4,056
| -13% | -$162K |
|
|
SRG
1313
Seritage Growth Properties
SRG
$237M
| $1.08M | ﹤0.01% |
22,003
+17,600
| +400% | +$862K |
|
|
NYRT
1314
DELISTED
New York REIT, Inc.
NYRT
| $1.07M | ﹤0.01% |
10,684
+71
| +0.7% | +$7.1K |
|
|
CPPL
1315
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.07M | ﹤0.01% |
76,114
-9,830
| -11% | -$138K |
|
|
AIRM
1316
DELISTED
Air Methods Corp
AIRM
| $1.06M | ﹤0.01% |
+29,507
| New | +$1.06M |
|
|
TSRO
1317
DELISTED
TESARO, Inc.
TSRO
| $1.06M | ﹤0.01% |
24,096
+18,102
| +302% | +$797K |
|
|
PEI
1318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | ﹤0.01% |
3,362
+372
| +12% | +$117K |
|
|
RSPP
1319
DELISTED
RSP Permian, Inc.
RSPP
| $1.06M | ﹤0.01% |
36,453
+36,413
| +91,033% | +$1.06M |
|
1320
Genworth Financial
GNW
$3.61B
| $1.04M | ﹤0.01% |
521,129
-107,206
| -17% | -$215K |
|
|
FRC
1321
DELISTED
First Republic Bank
FRC
| $1.04M | ﹤0.01% |
15,795
-1,459
| -8% | -$96.3K |
|
1322
Apollo Global Management
APO
$79B
| $1.04M | ﹤0.01% |
60,974
+3,086
| +5% | +$52.4K |
|
1323
Sibanye-Stillwater
SBSW
$6.17B
| $1.04M | ﹤0.01% |
73,275
+72,457
| +8,858% | +$1.02M |
|
1324
Assurant
AIZ
$10.7B
| $1.03M | ﹤0.01% |
13,418
-17,475
| -57% | -$1.35M |
|
|
NSH
1325
DELISTED
NuStar GP Holdings LLC
NSH
| $1.03M | ﹤0.01% |
51,537
-5,796
| -10% | -$116K |
|