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 | |
|---|---|---|---|---|---|---|
1576
Pediatrix Medical
MD
$1.45B
| $610K | ﹤0.01% |
9,507
-2,233
| -19% | -$143K |
|
1577
Omnicell
OMCL
$1.46B
| $610K | ﹤0.01% |
22,600
+16,000
| +242% | +$432K |
|
|
FGL
1578
DELISTED
Fidelity & Guaranty Life
FGL
| $608K | ﹤0.01% |
23,426
+20,065
| +597% | +$521K |
|
1579
Fair Isaac
FICO
$37.1B
| $607K | ﹤0.01% |
5,722
+3,819
| +201% | +$405K |
|
|
SAVE
1580
DELISTED
Spirit Airlines, Inc.
SAVE
| $605K | ﹤0.01% |
12,867
+6,784
| +112% | +$319K |
|
|
IOC
1581
DELISTED
Interoil Corporation
IOC
| $605K | ﹤0.01% |
19,500
-19,862
| -50% | -$616K |
|
1582
FTI Consulting
FCN
$5.32B
| $604K | ﹤0.01% |
17,293
-11,200
| -39% | -$391K |
|
1583
WaFd
WAFD
$2.46B
| $604K | ﹤0.01% |
27,469
-282
| -1% | -$6.2K |
|
|
IMS
1584
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $602K | ﹤0.01% |
23,183
+11,962
| +107% | +$311K |
|
|
ANTE
1585
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $601K | ﹤0.01% |
6,017
| – | – |
|
1586
Celestica
CLS
$27.8B
| $601K | ﹤0.01% |
60,111
-9,286
| -13% | -$92.8K |
|
1587
Graphic Packaging
GPK
$6.14B
| $598K | ﹤0.01% |
49,852
-5,186
| -9% | -$62.2K |
|
|
GPT
1588
DELISTED
Gramercy Property Trust
GPT
| $598K | ﹤0.01% |
24,909
-57,163
| -70% | -$1.37M |
|
|
SINA
1589
DELISTED
Sina Corp
SINA
| $594K | ﹤0.01% |
12,624
-38,293
| -75% | -$1.8M |
|
1590
Interactive Brokers
IBKR
$28.4B
| $593K | ﹤0.01% |
60,808
+57,076
| +1,529% | +$557K |
|
|
TIME
1591
DELISTED
Time Inc.
TIME
| $593K | ﹤0.01% |
39,581
+30,704
| +346% | +$460K |
|
1592
Maximus
MMS
$5.05B
| $592K | ﹤0.01% |
11,384
-5,914
| -34% | -$308K |
|
|
MDRX
1593
DELISTED
Veradigm Inc. Common Stock
MDRX
| $591K | ﹤0.01% |
45,556
+12,946
| +40% | +$168K |
|
|
LCI
1594
DELISTED
Lannett Company, Inc.
LCI
| $591K | ﹤0.01% |
8,669
+4,519
| +109% | +$308K |
|
|
VRN
1595
DELISTED
Veren
VRN
| $588K | ﹤0.01% |
45,177
-760
| -2% | -$9.89K |
|
1596
Ironwood Pharmaceuticals
IRWD
$213M
| $587K | ﹤0.01% |
70,035
+25,338
| +57% | +$212K |
|
|
FUEL
1597
DELISTED
Rocket Fuel Inc.
FUEL
| $587K | ﹤0.01% |
195,654
+828
| +0.4% | +$2.48K |
|
|
GSD
1598
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $585K | ﹤0.01% |
+23,400
| New | +$585K |
|
1599
Compass Minerals
CMP
$753M
| $583K | ﹤0.01% |
8,326
+1,636
| +24% | +$115K |
|
|
FSP
1600
Franklin Street Properties
FSP
$174M
| $581K | ﹤0.01% |
58,145
-20
| -0% | -$200 |
|