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 | |
|---|---|---|---|---|---|---|
1351
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $980K | ﹤0.01% |
9,802
-8,489
| -46% | -$849K |
|
1352
Unisys
UIS
$282M
| $980K | ﹤0.01% |
140,063
+121,262
| +645% | +$848K |
|
|
TGP
1353
DELISTED
Teekay LNG Partners L.P.
TGP
| $978K | ﹤0.01% |
81,505
-10,994
| -12% | -$132K |
|
|
GOLD
1354
DELISTED
Randgold Resources Ltd
GOLD
| $977K | ﹤0.01% |
10,852
+6,108
| +129% | +$550K |
|
1355
FormFactor
FORM
$2.32B
| $976K | ﹤0.01% |
139,400
-84
| -0.1% | -$588 |
|
|
HRC
1356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $976K | ﹤0.01% |
19,532
+1,155
| +6% | +$57.7K |
|
1357
CorVel
CRVL
$4.39B
| $972K | ﹤0.01% |
74,691
+57,891
| +345% | +$753K |
|
1358
W.P. Carey
WPC
$15B
| $972K | ﹤0.01% |
16,014
+5,221
| +48% | +$317K |
|
1359
Calumet Specialty Products
CLMT
$1.51B
| $971K | ﹤0.01% |
88,279
-26,162
| -23% | -$288K |
|
1360
Ligand Pharmaceuticals
LGND
$3.23B
| $971K | ﹤0.01% |
14,539
+12,764
| +719% | +$852K |
|
1361
Adtalem Global Education
ATGE
$4.94B
| $969K | ﹤0.01% |
57,002
+26,043
| +84% | +$443K |
|
1362
Deutsche Bank
DB
$71.6B
| $968K | ﹤0.01% |
+67,763
| New | +$968K |
|
|
NTUS
1363
DELISTED
Natus Medical Inc
NTUS
| $959K | ﹤0.01% |
+25,221
| New | +$959K |
|
1364
Jefferies Financial Group
JEF
$13.7B
| $958K | ﹤0.01% |
66,879
-51,045
| -43% | -$731K |
|
1365
SPDR S&P Bank ETF
KBE
$1.56B
| $957K | ﹤0.01% |
31,900
-45,502
| -59% | -$1.37M |
|
1366
Rambus
RMBS
$9.26B
| $957K | ﹤0.01% |
73,595
+73,568
| +272,474% | +$957K |
|
1367
ArcelorMittal
MT
$26.4B
| $947K | ﹤0.01% |
78,972
-5,533
| -7% | -$66.3K |
|
|
CVRR
1368
DELISTED
CVR Refining, LP
CVRR
| $944K | ﹤0.01% |
78,647
-57,471
| -42% | -$690K |
|
|
LMNX
1369
DELISTED
Luminex Corp
LMNX
| $943K | ﹤0.01% |
49,604
-29,246
| -37% | -$556K |
|
1370
Vince Holding
VNCE
$34M
| $942K | ﹤0.01% |
15,700
-7
| -0% | -$420 |
|
|
SCLN
1371
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $939K | ﹤0.01% |
85,376
+60,822
| +248% | +$669K |
|
1372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $938K | ﹤0.01% |
9,200
-336,627
| -97% | -$34.3M |
|
1373
CoreCivic
CXW
$2.26B
| $937K | ﹤0.01% |
29,229
+3,888
| +15% | +$125K |
|
|
RPT
1374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $927K | ﹤0.01% |
51,479
-57
| -0.1% | -$1.03K |
|
1375
POSCO
PKX
$15.3B
| $926K | ﹤0.01% |
19,698
-3,773
| -16% | -$177K |
|