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 | |
|---|---|---|---|---|---|---|
1526
Raymond James Financial
RJF
$33.9B
| $655K | ﹤0.01% |
20,892
-1,523
| -7% | -$47.7K |
|
|
AMSG
1527
DELISTED
Amsurg Corp
AMSG
| $652K | ﹤0.01% |
8,803
+8,078
| +1,114% | +$598K |
|
|
TUMI
1528
DELISTED
TUMI HLDGS INC COM
TUMI
| $652K | ﹤0.01% |
25,077
-82,546
| -77% | -$2.15M |
|
|
SLCA
1529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $651K | ﹤0.01% |
29,626
-148,688
| -83% | -$3.27M |
|
|
HOS
1530
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $651K | ﹤0.01% |
72,302
-78,774
| -52% | -$709K |
|
|
EFII
1531
DELISTED
Electronics for Imaging
EFII
| $651K | ﹤0.01% |
+15,488
| New | +$651K |
|
1532
NNN REIT
NNN
$8.12B
| $649K | ﹤0.01% |
14,140
-9,644
| -41% | -$443K |
|
|
YRD
1533
Yiren Digital
YRD
$518M
| $648K | ﹤0.01% |
+58,900
| New | +$648K |
|
1534
Donaldson
DCI
$9.42B
| $647K | ﹤0.01% |
20,886
+16,198
| +346% | +$502K |
|
|
PRTY
1535
DELISTED
Party City Holdco Inc.
PRTY
| $645K | ﹤0.01% |
43,029
-37,018
| -46% | -$555K |
|
|
CDK
1536
DELISTED
CDK Global, Inc.
CDK
| $644K | ﹤0.01% |
13,976
+1,092
| +8% | +$50.3K |
|
|
TLP
1537
DELISTED
Transmontaigne
TLP
| $644K | ﹤0.01% |
17,888
-2,337
| -12% | -$84.1K |
|
1538
CrossAmerica Partners
CAPL
$774M
| $643K | ﹤0.01% |
26,793
-3,529
| -12% | -$84.7K |
|
1539
Designer Brands
DBI
$225M
| $642K | ﹤0.01% |
23,811
-84,900
| -78% | -$2.29M |
|
1540
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | ﹤0.01% |
3
+2
| +200% | +$427K |
|
1541
Trex
TREX
$6.48B
| $640K | ﹤0.01% |
54,552
+54,160
| +13,816% | +$635K |
|
|
WPX
1542
DELISTED
WPX Energy, Inc.
WPX
| $639K | ﹤0.01% |
106,485
-107,533
| -50% | -$645K |
|
1543
B&G Foods
BGS
$360M
| $638K | ﹤0.01% |
18,748
+18,701
| +39,789% | +$636K |
|
1544
Meritage Homes
MTH
$5.61B
| $638K | ﹤0.01% |
35,432
| – | – |
|
|
CLVS
1545
DELISTED
Clovis Oncology, Inc.
CLVS
| $638K | ﹤0.01% |
33,586
+22,937
| +215% | +$436K |
|
1546
Ethan Allen Interiors
ETD
$742M
| $637K | ﹤0.01% |
20,571
+1,112
| +6% | +$34.4K |
|
|
COR
1547
DELISTED
Coresite Realty Corporation
COR
| $637K | ﹤0.01% |
9,103
-1,803
| -17% | -$126K |
|
1548
Cognex
CGNX
$7.45B
| $635K | ﹤0.01% |
33,398
+28,294
| +554% | +$538K |
|
1549
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $634K | ﹤0.01% |
845
-2,343
| -73% | -$1.76M |
|
|
CZR
1550
DELISTED
Caesars Entertainment Corporation
CZR
| $634K | ﹤0.01% |
105,631
+74,631
| +241% | +$448K |
|