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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$2.82B
| $840K | ﹤0.01% |
21,551
-6,066
| -22% | -$236K |
|
|
SAFM
1427
DELISTED
Sanderson Farms Inc
SAFM
| $840K | ﹤0.01% |
9,325
-7,948
| -46% | -$716K |
|
1428
iShares MSCI ACWI ETF
ACWI
$22.5B
| $833K | ﹤0.01% |
14,881
| – | – |
|
1429
Unifirst Corp
UNF
$3.18B
| $832K | ﹤0.01% |
7,631
+500
| +7% | +$54.5K |
|
1430
Build-A-Bear
BBW
$971M
| $830K | ﹤0.01% |
69,225
+69,167
| +119,253% | +$829K |
|
|
CYOU
1431
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $828K | ﹤0.01% |
45,997
-29,163
| -39% | -$525K |
|
|
AIMC
1432
DELISTED
Altra Industrial Motion Corp.
AIMC
| $827K | ﹤0.01% |
30,664
+5,718
| +23% | +$154K |
|
|
KG
1433
Kestrel Group, Ltd.
KG
$211M
| $826K | ﹤0.01% |
3,443
+271
| +9% | +$65K |
|
1434
Editas Medicine
EDIT
$242M
| $824K | ﹤0.01% |
+24,240
| New | +$824K |
|
|
BNK
1435
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $823K | ﹤0.01% |
34,300
+25,133
| +274% | +$603K |
|
|
AMAG
1436
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $820K | ﹤0.01% |
35,679
+34,176
| +2,274% | +$785K |
|
1437
Pluri
PLUR
$38.9M
| $819K | ﹤0.01% |
10,233
-429
| -4% | -$34.3K |
|
1438
California Water Service
CWT
$2.76B
| $818K | ﹤0.01% |
31,417
+1,003
| +3% | +$26.1K |
|
|
WP
1439
DELISTED
Worldpay, Inc.
WP
| $817K | ﹤0.01% |
15,400
-4,224
| -22% | -$224K |
|
|
ISIL
1440
DELISTED
Intersil Corp
ISIL
| $817K | ﹤0.01% |
62,827
+13,987
| +29% | +$182K |
|
1441
Cullen/Frost Bankers
CFR
$8.2B
| $816K | ﹤0.01% |
14,841
+10,510
| +243% | +$578K |
|
1442
Adtran
ADTN
$809M
| $815K | ﹤0.01% |
40,692
-17,608
| -30% | -$353K |
|
1443
Markel Group
MKL
$24.7B
| $812K | ﹤0.01% |
911
-2,885
| -76% | -$2.57M |
|
|
WWE
1444
DELISTED
World Wrestling Entertainment
WWE
| $812K | ﹤0.01% |
47,770
+274
| +0.6% | +$4.66K |
|
|
QUOT
1445
DELISTED
Quotient Technology Inc
QUOT
| $812K | ﹤0.01% |
81,179
-46,348
| -36% | -$464K |
|
1446
ProShares UltraShort Russell2000
TWM
$33.7M
| $806K | ﹤0.01% |
1,060
+110
| +12% | +$83.6K |
|
|
BID
1447
DELISTED
Sotheby's
BID
| $804K | ﹤0.01% |
30,922
+28,965
| +1,480% | +$753K |
|
1448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $802K | ﹤0.01% |
33,415
-129,941
| -80% | -$3.12M |
|
1449
Invesco DB Agriculture Fund
DBA
$814M
| $797K | ﹤0.01% |
39,847
-16,300
| -29% | -$326K |
|
|
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
| $792K | ﹤0.01% |
56,555
+28,355
| +101% | +$397K |
|