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 | |
|---|---|---|---|---|---|---|
1476
Horace Mann Educators
HMN
$1.94B
| $741K | ﹤0.01% |
23,916
+1,800
| +8% | +$55.8K |
|
|
PIR
1477
DELISTED
Pier 1 Imports, Inc.
PIR
| $741K | ﹤0.01% |
5,292
+4,995
| +1,682% | +$699K |
|
1478
EPAM Systems
EPAM
$8.69B
| $740K | ﹤0.01% |
10,000
+2,347
| +31% | +$174K |
|
1479
ePlus
PLUS
$1.97B
| $738K | ﹤0.01% |
36,888
-8,700
| -19% | -$174K |
|
1480
Exelixis
EXEL
$10.5B
| $736K | ﹤0.01% |
183,937
+151,626
| +469% | +$607K |
|
1481
Fortune Brands Innovations
FBIN
$7.12B
| $735K | ﹤0.01% |
15,359
-23,463
| -60% | -$1.12M |
|
1482
Winnebago Industries
WGO
$949M
| $734K | ﹤0.01% |
33,352
+1,554
| +5% | +$34.2K |
|
1483
Alliance Resource Partners
ARLP
$2.92B
| $732K | ﹤0.01% |
66,539
-8,694
| -12% | -$95.6K |
|
|
UNVR
1484
DELISTED
Univar Solutions Inc.
UNVR
| $731K | ﹤0.01% |
43,000
+42,958
| +102,281% | +$730K |
|
|
SEMG
1485
DELISTED
SEMGROUP CORPORATION
SEMG
| $731K | ﹤0.01% |
33,237
+3,322
| +11% | +$73.1K |
|
|
GOV
1486
DELISTED
Government Properties Income Trust
GOV
| $730K | ﹤0.01% |
42,942
+35,958
| +515% | +$611K |
|
1487
Green Dot
GDOT
$751M
| $726K | ﹤0.01% |
+32,969
| New | +$726K |
|
|
CSRA
1488
DELISTED
CSRA Inc.
CSRA
| $726K | ﹤0.01% |
27,922
-4,150
| -13% | -$108K |
|
1489
Azenta
AZTA
$1.36B
| $725K | ﹤0.01% |
72,563
-23,924
| -25% | -$239K |
|
|
AXLL
1490
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $725K | ﹤0.01% |
34,533
-7,334
| -18% | -$154K |
|
1491
Westlake Corp
WLK
$11.3B
| $722K | ﹤0.01% |
15,693
+12,468
| +387% | +$574K |
|
|
DCUB
1492
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $721K | ﹤0.01% |
12,429
-91,000
| -88% | -$5.28M |
|
|
AHT
1493
Ashford Hospitality Trust
AHT
$38.1M
| $708K | ﹤0.01% |
119
| – | – |
|
|
PE
1494
DELISTED
PARSLEY ENERGY INC
PE
| $707K | ﹤0.01% |
32,154
+1,950
| +6% | +$42.9K |
|
1495
Central Garden & Pet
CENT
$2.24B
| $706K | ﹤0.01% |
55,185
-16,565
| -23% | -$212K |
|
|
WFT
1496
DELISTED
Weatherford International plc
WFT
| $706K | ﹤0.01% |
100,893
+17,466
| +21% | +$122K |
|
1497
Methode Electronics
MEI
$287M
| $702K | ﹤0.01% |
24,178
+10,184
| +73% | +$296K |
|
1498
OSI Systems
OSIS
$3.95B
| $702K | ﹤0.01% |
10,799
-16,701
| -61% | -$1.09M |
|
1499
Brinker International
EAT
$6.84B
| $700K | ﹤0.01% |
15,540
-4,241
| -21% | -$191K |
|
1500
Eldorado Gold
EGO
$5.7B
| $700K | ﹤0.01% |
46,654
+16,329
| +54% | +$245K |
|