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 | |
|---|---|---|---|---|---|---|
1451
LCI Industries
LCII
$2.43B
| $789K | ﹤0.01% |
+12,333
| New | +$789K |
|
1452
RPM International
RPM
$16.2B
| $789K | ﹤0.01% |
16,787
+1,770
| +12% | +$83.2K |
|
|
LVNTA
1453
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $785K | ﹤0.01% |
20,124
-7,889
| -28% | -$308K |
|
|
GTS
1454
DELISTED
Triple-S Management Corporation
GTS
| $783K | ﹤0.01% |
34,287
+13,475
| +65% | +$308K |
|
1455
Ericsson
ERIC
$26.4B
| $775K | ﹤0.01% |
77,408
+19,379
| +33% | +$194K |
|
|
N
1456
DELISTED
Netsuite Inc
N
| $775K | ﹤0.01% |
11,406
+5,558
| +95% | +$378K |
|
1457
Wintrust Financial
WTFC
$9.08B
| $772K | ﹤0.01% |
17,541
| – | – |
|
|
CXDC
1458
DELISTED
China XD Plastics Company Limited
CXDC
| $771K | ﹤0.01% |
256,964
+1,875
| +0.7% | +$5.63K |
|
|
LL
1459
DELISTED
LL Flooring Holdings, Inc.
LL
| $768K | ﹤0.01% |
59,106
-115,594
| -66% | -$1.5M |
|
1460
KT
KT
$9.52B
| $767K | ﹤0.01% |
59,000
| – | – |
|
1461
Itaú Unibanco
ITUB
$75B
| $764K | ﹤0.01% |
210,180
-2,010,333
| -91% | -$7.31M |
|
|
RICE
1462
DELISTED
Rice Energy Inc.
RICE
| $762K | ﹤0.01% |
58,586
+49,876
| +573% | +$649K |
|
|
PLKI
1463
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $759K | ﹤0.01% |
14,592
-17,559
| -55% | -$913K |
|
|
ZEN
1464
DELISTED
ZENDESK INC
ZEN
| $758K | ﹤0.01% |
37,882
+21,291
| +128% | +$426K |
|
1465
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $757K | ﹤0.01% |
+3,220
| New | +$757K |
|
1466
Crown Holdings
CCK
$11.2B
| $754K | ﹤0.01% |
15,409
-33,437
| -68% | -$1.64M |
|
1467
SPDR S&P Dividend ETF
SDY
$20.5B
| $752K | ﹤0.01% |
9,520
+1,200
| +14% | +$94.8K |
|
|
CYNO
1468
DELISTED
Cynosure, Inc. Class A
CYNO
| $752K | ﹤0.01% |
17,100
+17,090
| +170,900% | +$752K |
|
1469
Ambev
ABEV
$35.9B
| $751K | ﹤0.01% |
150,284
-265,414
| -64% | -$1.33M |
|
1470
Murphy USA
MUSA
$7.53B
| $751K | ﹤0.01% |
12,314
+10,243
| +495% | +$625K |
|
1471
Emergent Biosolutions
EBS
$434M
| $749K | ﹤0.01% |
20,798
+20,642
| +13,232% | +$743K |
|
1472
Axon Enterprise
AXON
$59.4B
| $748K | ﹤0.01% |
39,448
+39,362
| +45,770% | +$746K |
|
1473
Deluxe
DLX
$881M
| $748K | ﹤0.01% |
12,053
+1,824
| +18% | +$113K |
|
|
AEPI
1474
DELISTED
AEP Industries Inc
AEPI
| $748K | ﹤0.01% |
11,331
-3,269
| -22% | -$216K |
|
|
FNSR
1475
DELISTED
Finisar Corp
FNSR
| $747K | ﹤0.01% |
41,500
-21,078
| -34% | -$379K |
|