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 | |
|---|---|---|---|---|---|---|
|
PKY
1401
DELISTED
Parkway, Inc.
PKY
| $880K | ﹤0.01% |
58,640
+5,581
| +11% | +$83.8K |
|
|
GNCMA
1402
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $879K | ﹤0.01% |
48,800
-17,700
| -27% | -$319K |
|
|
LDL
1403
DELISTED
Lydall, Inc.
LDL
| $877K | ﹤0.01% |
27,400
+27,340
| +45,567% | +$875K |
|
|
MFLX
1404
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $877K | ﹤0.01% |
38,115
+38,062
| +71,815% | +$876K |
|
1405
Caesars Entertainment
CZR
$5.22B
| $875K | ﹤0.01% |
79,600
+14,800
| +23% | +$163K |
|
1406
TransDigm Group
TDG
$71.6B
| $868K | ﹤0.01% |
3,947
+95
| +2% | +$20.9K |
|
1407
Premier
PINC
$2.2B
| $866K | ﹤0.01% |
26,241
-58,669
| -69% | -$1.94M |
|
|
SSNI
1408
DELISTED
Silver Spring Networks, Inc.
SSNI
| $866K | ﹤0.01% |
+61,900
| New | +$866K |
|
|
SMC
1409
Summit Midstream Corporation
SMC
$286M
| $864K | ﹤0.01% |
3,602
-417
| -10% | -$100K |
|
1410
Ultrapar
UGP
$4.1B
| $861K | ﹤0.01% |
90,648
-9,848
| -10% | -$93.5K |
|
1411
Black Hills Corp
BKH
$4.33B
| $860K | ﹤0.01% |
14,327
+7,893
| +123% | +$474K |
|
|
UNIT
1412
Uniti Group
UNIT
$1.71B
| $860K | ﹤0.01% |
39,062
+33,916
| +659% | +$747K |
|
1413
Trimble
TRMB
$19.2B
| $858K | ﹤0.01% |
35,694
+6,700
| +23% | +$161K |
|
1414
Black Stone Minerals
BSM
$2.65B
| $857K | ﹤0.01% |
61,235
+21,229
| +53% | +$297K |
|
|
AUY
1415
DELISTED
Yamana Gold, Inc.
AUY
| $857K | ﹤0.01% |
286,413
-254,585
| -47% | -$762K |
|
1416
LKQ Corp
LKQ
$8.31B
| $855K | ﹤0.01% |
27,557
-97,696
| -78% | -$3.03M |
|
|
EVHC
1417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $854K | ﹤0.01% |
14,262
+5,923
| +71% | +$355K |
|
1418
Jakks Pacific
JAKK
$199M
| $851K | ﹤0.01% |
12,160
-7,017
| -37% | -$491K |
|
1419
Stratasys
SSYS
$835M
| $849K | ﹤0.01% |
33,950
-15,965
| -32% | -$399K |
|
|
EIGI
1420
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $848K | ﹤0.01% |
84,787
+64,787
| +324% | +$648K |
|
|
WAGE
1421
DELISTED
WageWorks, Inc.
WAGE
| $847K | ﹤0.01% |
16,931
-9,103
| -35% | -$455K |
|
|
BCS.PRD.CL
1422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $845K | ﹤0.01% |
32,500
-3,500
| -10% | -$91K |
|
1423
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $842K | ﹤0.01% |
+38,712
| New | +$842K |
|
|
LGF
1424
DELISTED
Lions Gate Entertainment
LGF
| $842K | ﹤0.01% |
40,145
-49,757
| -55% | -$1.04M |
|
|
CSCD
1425
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $841K | ﹤0.01% |
42,055
+8,480
| +25% | +$170K |
|