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 | |
|---|---|---|---|---|---|---|
|
CMCM
1376
Cheetah Mobile
CMCM
$252M
| $920K | ﹤0.01% |
11,492
-10,553
| -48% | -$845K |
|
1377
FMC
FMC
$4.79B
| $919K | ﹤0.01% |
26,461
-12,454
| -32% | -$433K |
|
1378
Martin Midstream Partners
MMLP
$119M
| $919K | ﹤0.01% |
45,963
-783
| -2% | -$15.7K |
|
1379
Protolabs
PRLB
$1.18B
| $919K | ﹤0.01% |
+11,936
| New | +$919K |
|
1380
Employers Holdings
EIG
$983M
| $918K | ﹤0.01% |
+32,779
| New | +$918K |
|
|
WIN
1381
DELISTED
Windstream Holdings Inc
WIN
| $918K | ﹤0.01% |
26,218
+3,657
| +16% | +$128K |
|
|
RATE
1382
DELISTED
Bankrate Inc
RATE
| $917K | ﹤0.01% |
+101,893
| New | +$917K |
|
1383
Par Pacific Holdings
PARR
$1.67B
| $916K | ﹤0.01% |
50,872
+29,272
| +136% | +$527K |
|
1384
Neurocrine Biosciences
NBIX
$14.1B
| $914K | ﹤0.01% |
23,437
-27,030
| -54% | -$1.05M |
|
|
SFUN
1385
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $910K | ﹤0.01% |
3,638
-30,598
| -89% | -$7.65M |
|
1386
Altisource Portfolio Solutions
ASPS
$123M
| $908K | ﹤0.01% |
4,724
+3,336
| +240% | +$641K |
|
1387
Progress Software
PRGS
$1.81B
| $908K | ﹤0.01% |
+37,837
| New | +$908K |
|
1388
BWX Technologies
BWXT
$15.4B
| $907K | ﹤0.01% |
27,471
+24,531
| +834% | +$810K |
|
1389
Sensient Technologies
SXT
$4.52B
| $899K | ﹤0.01% |
14,271
+140
| +1% | +$8.82K |
|
1390
Novo Nordisk
NVO
$244B
| $898K | ﹤0.01% |
+33,232
| New | +$898K |
|
|
CRZO
1391
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $898K | ﹤0.01% |
29,915
+11,564
| +63% | +$347K |
|
1392
Northwest Natural Holdings
NWN
$1.73B
| $894K | ﹤0.01% |
16,860
+816
| +5% | +$43.3K |
|
1393
Copa Holdings
CPA
$4.86B
| $893K | ﹤0.01% |
13,330
+2,596
| +24% | +$174K |
|
1394
Papa John's
PZZA
$1.65B
| $893K | ﹤0.01% |
16,533
-2,880
| -15% | -$156K |
|
1395
Rexford Industrial Realty
REXR
$10.3B
| $893K | ﹤0.01% |
49,645
+13,511
| +37% | +$243K |
|
1396
Wabtec
WAB
$32.3B
| $890K | ﹤0.01% |
11,260
+2,007
| +22% | +$159K |
|
|
FEIC
1397
DELISTED
FEI COMPANY
FEIC
| $887K | ﹤0.01% |
9,985
+2,085
| +26% | +$185K |
|
1398
PotlatchDeltic
PCH
$3.2B
| $884K | ﹤0.01% |
28,558
+27,058
| +1,804% | +$838K |
|
|
GMLP
1399
DELISTED
Golar LNG Partners LP
GMLP
| $884K | ﹤0.01% |
63,172
-9,292
| -13% | -$130K |
|
|
WIRE
1400
DELISTED
Encore Wire Corp
WIRE
| $883K | ﹤0.01% |
23,251
+1,554
| +7% | +$59K |
|