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 | |
|---|---|---|---|---|---|---|
|
ABCW
1326
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.03M | ﹤0.01% |
22,900
+20,400
| +816% | +$918K |
|
|
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.03M | ﹤0.01% |
64,285
+55,913
| +668% | +$895K |
|
|
VA
1328
DELISTED
Virgin America Inc.
VA
| $1.03M | ﹤0.01% |
27,054
-123,322
| -82% | -$4.69M |
|
1329
Eagle Bancorp
EGBN
$615M
| $1.03M | ﹤0.01% |
21,400
| – | – |
|
1330
Allete
ALE
$3.67B
| $1.03M | ﹤0.01% |
18,297
+750
| +4% | +$42K |
|
1331
American Eagle Outfitters
AEO
$3.18B
| $1.02M | ﹤0.01% |
63,942
-19,828
| -24% | -$318K |
|
|
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
+56,818
| New | +$1.02M |
|
|
FOGO
1333
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | ﹤0.01% |
68,200
-3,100
| -4% | -$46.5K |
|
1334
Alamo Group
ALG
$2.49B
| $1.02M | ﹤0.01% |
18,568
-3,674
| -17% | -$202K |
|
1335
Pan American Silver
PAAS
$15.5B
| $1.02M | ﹤0.01% |
102,156
+70,829
| +226% | +$709K |
|
1336
Wipro
WIT
$29B
| $1.02M | ﹤0.01% |
+451,872
| New | +$1.02M |
|
1337
MaxLinear
MXL
$1.37B
| $1.02M | ﹤0.01% |
56,345
+20,062
| +55% | +$361K |
|
|
CST
1338
DELISTED
CST Brands, Inc.
CST
| $1.02M | ﹤0.01% |
26,720
+24,458
| +1,081% | +$929K |
|
1339
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.01M | ﹤0.01% |
9,203
+6,306
| +218% | +$693K |
|
1340
Denny's
DENN
$264M
| $1.01M | ﹤0.01% |
101,165
+97,478
| +2,644% | +$974K |
|
1341
Global Net Lease
GNL
$1.81B
| $1.01M | ﹤0.01% |
+42,000
| New | +$1.01M |
|
1342
ITT
ITT
$13.8B
| $1M | ﹤0.01% |
27,886
+19,912
| +250% | +$717K |
|
1343
East-West Bancorp
EWBC
$15.1B
| $997K | ﹤0.01% |
31,125
-8,626
| -22% | -$276K |
|
1344
Omega Healthcare
OHI
$12.5B
| $996K | ﹤0.01% |
28,448
-1,166
| -4% | -$40.8K |
|
1345
News Corp Class A
NWSA
$16.5B
| $995K | ﹤0.01% |
82,877
-12,809
| -13% | -$154K |
|
|
IMLP
1346
DELISTED
iPath S&P MLP ETN
IMLP
| $987K | ﹤0.01% |
61,700
+3,800
| +7% | +$60.8K |
|
|
TGE
1347
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $986K | ﹤0.01% |
54,792
-7,156
| -12% | -$129K |
|
|
REGI
1348
DELISTED
Renewable Energy Group, Inc.
REGI
| $984K | ﹤0.01% |
109,400
+86,441
| +377% | +$777K |
|
1349
Matsons
MATX
$3.29B
| $983K | ﹤0.01% |
+24,578
| New | +$983K |
|
1350
Corpay
CPAY
$21.7B
| $983K | ﹤0.01% |
6,638
+989
| +18% | +$146K |
|