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 | |
|---|---|---|---|---|---|---|
1501
CEMIG Preferred Shares
CIG
$5.84B
| $699K | ﹤0.01% |
686,463
| – | – |
|
1502
Wayfair
W
$11.4B
| $698K | ﹤0.01% |
16,243
-279
| -2% | -$12K |
|
|
FCH
1503
DELISTED
Felcor Lodging Trust
FCH
| $698K | ﹤0.01% |
87,286
+128
| +0.1% | +$1.02K |
|
1504
iShares MSCI Singapore ETF
EWS
$818M
| $697K | ﹤0.01% |
34,863
| – | – |
|
|
BLT
1505
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $697K | ﹤0.01% |
77,490
+1,190
| +2% | +$10.7K |
|
|
QLGC
1506
DELISTED
QLOGIC CORP
QLGC
| $696K | ﹤0.01% |
53,516
-85,106
| -61% | -$1.11M |
|
1507
WisdomTree
WT
$2.11B
| $692K | ﹤0.01% |
63,043
-43,129
| -41% | -$473K |
|
1508
Customers Bancorp
CUBI
$2.32B
| $690K | ﹤0.01% |
+29,991
| New | +$690K |
|
1509
Gilat Satellite Networks
GILT
$619M
| $689K | ﹤0.01% |
172,301
-13,990
| -8% | -$55.9K |
|
1510
Steel Dynamics
STLD
$19.2B
| $688K | ﹤0.01% |
31,277
+11,746
| +60% | +$258K |
|
|
BRSL
1511
Brightstar Lottery PLC
BRSL
$3.12B
| $684K | ﹤0.01% |
38,006
-9,202
| -19% | -$166K |
|
|
ESL
1512
DELISTED
Esterline Technologies
ESL
| $684K | ﹤0.01% |
10,686
-5,563
| -34% | -$356K |
|
|
GPOR
1513
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | ﹤0.01% |
24,404
-1,508
| -6% | -$42.1K |
|
|
BETR
1514
DELISTED
Amplify Snack Brands, Inc.
BETR
| $677K | ﹤0.01% |
48,400
-42,178
| -47% | -$590K |
|
|
FMI
1515
DELISTED
Foundation Medicine, Inc.
FMI
| $675K | ﹤0.01% |
37,503
+37,038
| +7,965% | +$667K |
|
|
APLP
1516
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $674K | ﹤0.01% |
61,241
+2,566
| +4% | +$28.2K |
|
1517
Belden
BDC
$5.21B
| $670K | ﹤0.01% |
10,986
+3,144
| +40% | +$192K |
|
1518
Pacific Biosciences
PACB
$351M
| $668K | ﹤0.01% |
83,445
+37,065
| +80% | +$297K |
|
1519
Toro Company
TTC
$7.76B
| $667K | ﹤0.01% |
15,506
+6,628
| +75% | +$285K |
|
|
CBD
1520
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | ﹤0.01% |
51,208
| – | – |
|
|
STL
1521
DELISTED
Sterling Bancorp
STL
| $664K | ﹤0.01% |
+44,208
| New | +$664K |
|
1522
RE/MAX Holdings
RMAX
$195M
| $663K | ﹤0.01% |
+19,500
| New | +$663K |
|
1523
Clean Harbors
CLH
$12.7B
| $660K | ﹤0.01% |
13,488
-14,890
| -52% | -$729K |
|
1524
Imperial Oil
IMO
$46.3B
| $658K | ﹤0.01% |
19,950
+1,529
| +8% | +$50.4K |
|
|
PTR
1525
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $658K | ﹤0.01% |
9,971
+1,920
| +24% | +$127K |
|