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 | |
|---|---|---|---|---|---|---|
1551
VanEck Agribusiness ETF
MOO
$627M
| $633K | ﹤0.01% |
13,761
+11,699
| +567% | +$538K |
|
|
LM
1552
DELISTED
Legg Mason, Inc.
LM
| $632K | ﹤0.01% |
18,600
-17,256
| -48% | -$586K |
|
1553
Owens & Minor
OMI
$412M
| $631K | ﹤0.01% |
15,767
-1,484
| -9% | -$59.4K |
|
1554
Sasol
SSL
$4.46B
| $629K | ﹤0.01% |
21,680
+18,922
| +686% | +$549K |
|
|
AKRX
1555
DELISTED
Akorn, Inc.
AKRX
| $628K | ﹤0.01% |
27,288
-9,078
| -25% | -$209K |
|
1556
Aecom
ACM
$16.8B
| $627K | ﹤0.01% |
20,960
+9,250
| +79% | +$277K |
|
|
HSNI
1557
DELISTED
HSN, Inc.
HSNI
| $627K | ﹤0.01% |
12,049
-2,440
| -17% | -$127K |
|
1558
Manitowoc
MTW
$362M
| $626K | ﹤0.01% |
39,101
+33,634
| +615% | +$538K |
|
1559
IDEX
IEX
$12.1B
| $622K | ﹤0.01% |
7,579
-3,833
| -34% | -$315K |
|
|
IMMU
1560
DELISTED
Immunomedics Inc
IMMU
| $622K | ﹤0.01% |
310,916
+147,790
| +91% | +$296K |
|
|
ILG
1561
DELISTED
ILG, Inc Common Stock
ILG
| $621K | ﹤0.01% |
44,387
+44,149
| +18,550% | +$618K |
|
1562
Chart Industries
GTLS
$8.95B
| $619K | ﹤0.01% |
29,476
+21,454
| +267% | +$451K |
|
|
TSG
1563
DELISTED
The Stars Group Inc.
TSG
| $619K | ﹤0.01% |
+47,600
| New | +$619K |
|
1564
Brookdale Senior Living
BKD
$1.78B
| $617K | ﹤0.01% |
41,166
-70,650
| -63% | -$1.06M |
|
1565
Olin
OLN
$3.02B
| $617K | ﹤0.01% |
36,338
+24,225
| +200% | +$411K |
|
|
RMP
1566
DELISTED
Rice Midstream Partners LP
RMP
| $617K | ﹤0.01% |
44,123
-5,693
| -11% | -$79.6K |
|
|
BWLD
1567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $617K | ﹤0.01% |
4,162
-21,493
| -84% | -$3.19M |
|
1568
Aramark
ARMK
$10.1B
| $616K | ﹤0.01% |
25,858
+1,956
| +8% | +$46.6K |
|
|
CS
1569
DELISTED
Credit Suisse Group
CS
| $613K | ﹤0.01% |
43,761
+19,421
| +80% | +$272K |
|
1570
Canadian Solar
CSIQ
$729M
| $612K | ﹤0.01% |
32,161
-45,630
| -59% | -$868K |
|
1571
Huron Consulting
HURN
$2.44B
| $612K | ﹤0.01% |
10,542
+3,591
| +52% | +$208K |
|
1572
LivaNova
LIVN
$3.07B
| $611K | ﹤0.01% |
11,516
-11,039
| -49% | -$586K |
|
|
UCB
1573
United Community Banks, Inc.
UCB
$3.94B
| $611K | ﹤0.01% |
33,930
-44
| -0.1% | -$792 |
|
1574
Autoliv
ALV
$9.68B
| $610K | ﹤0.01% |
7,173
-6,454
| -47% | -$549K |
|
1575
Cenovus Energy
CVE
$30.4B
| $610K | ﹤0.01% |
46,876
+12,241
| +35% | +$159K |
|