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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $581K | ﹤0.01% |
38,734
-642
| -2% | -$9.63K |
|
|
OKSB
1602
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $580K | ﹤0.01% |
38,662
+154
| +0.4% | +$2.31K |
|
|
PCBK
1603
DELISTED
Pacific Continental Corp
PCBK
| $577K | ﹤0.01% |
36,047
+462
| +1% | +$7.4K |
|
|
VTTI
1604
DELISTED
VTTI Energy Partners LP
VTTI
| $576K | ﹤0.01% |
32,014
-4,181
| -12% | -$75.2K |
|
|
DGI
1605
DELISTED
DigitalGlobe Inc.
DGI
| $574K | ﹤0.01% |
33,777
-106,286
| -76% | -$1.81M |
|
1606
Beazer Homes USA
BZH
$781M
| $571K | ﹤0.01% |
71,331
+58,683
| +464% | +$470K |
|
1607
Gentherm
THRM
$1.06B
| $571K | ﹤0.01% |
13,918
-61,700
| -82% | -$2.53M |
|
1608
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $569K | ﹤0.01% |
43,773
-16,090
| -27% | -$209K |
|
1609
MasterCraft Boat Holdings
MCFT
$362M
| $569K | ﹤0.01% |
40,700
-9,400
| -19% | -$131K |
|
1610
Viavi Solutions
VIAV
$2.69B
| $569K | ﹤0.01% |
94,754
-292,903
| -76% | -$1.76M |
|
1611
AMC Networks
AMCX
$357M
| $568K | ﹤0.01% |
8,878
+3,671
| +71% | +$235K |
|
|
ANSS
1612
DELISTED
Ansys
ANSS
| $566K | ﹤0.01% |
6,363
-8,591
| -57% | -$764K |
|
1613
Northfield Bancorp
NFBK
$492M
| $559K | ﹤0.01% |
+34,920
| New | +$559K |
|
1614
Vital Energy
VTLE
$635M
| $558K | ﹤0.01% |
3,981
+2,922
| +276% | +$410K |
|
|
TRQ
1615
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $557K | ﹤0.01% |
27,871
-2,457
| -8% | -$49.1K |
|
1616
Builders FirstSource
BLDR
$15.8B
| $556K | ﹤0.01% |
50,584
-37,556
| -43% | -$413K |
|
1617
Global Partners
GLP
$1.77B
| $556K | ﹤0.01% |
42,827
-6,254
| -13% | -$81.2K |
|
|
WY.PRA
1618
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $556K | ﹤0.01% |
+10,903
| New | +$556K |
|
1619
Voya Financial
VOYA
$7.44B
| $551K | ﹤0.01% |
18,999
-16,355
| -46% | -$474K |
|
|
EBSB
1620
DELISTED
Meridian Bancorp, Inc.
EBSB
| $551K | ﹤0.01% |
42,400
+42,128
| +15,488% | +$547K |
|
1621
Hubbell
HUBB
$23.2B
| $550K | ﹤0.01% |
5,229
-651
| -11% | -$68.5K |
|
|
RSTI
1622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $549K | ﹤0.01% |
17,153
+2,140
| +14% | +$68.5K |
|
|
MESG
1623
DELISTED
XURA INC COM (DE)
MESG
| $548K | ﹤0.01% |
+28,858
| New | +$548K |
|
|
TOO
1624
DELISTED
Teekay Offshore Partners L.P.
TOO
| $547K | ﹤0.01% |
109,422
-14,320
| -12% | -$71.6K |
|
1625
Radware
RDWR
$1.1B
| $542K | ﹤0.01% |
49,290
+18,250
| +59% | +$201K |
|