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 | |
|---|---|---|---|---|---|---|
|
AEL
1626
DELISTED
American Equity Investment Life Holding Company
AEL
| $542K | ﹤0.01% |
33,903
-5,493
| -14% | -$87.8K |
|
|
ENBL
1627
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $540K | ﹤0.01% |
67,435
+14,157
| +27% | +$113K |
|
|
HZN
1628
DELISTED
Horizon Global Corporation
HZN
| $539K | ﹤0.01% |
44,908
+1,400
| +3% | +$16.8K |
|
1629
ScottsMiracle-Gro
SMG
$3.51B
| $534K | ﹤0.01% |
7,402
+1,679
| +29% | +$121K |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $533K | ﹤0.01% |
35,596
+5,611
| +19% | +$84K |
|
|
DWA
1631
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $533K | ﹤0.01% |
22,211
-5,652
| -20% | -$136K |
|
|
NAV
1632
DELISTED
Navistar International
NAV
| $528K | ﹤0.01% |
43,945
-41,815
| -49% | -$502K |
|
1633
ProShares UltraShort Euro
EUO
$33.6M
| $526K | ﹤0.01% |
22,860
-73,347
| -76% | -$1.69M |
|
|
PRMW
1634
DELISTED
Primo Water Corporation
PRMW
| $526K | ﹤0.01% |
52,600
+20,800
| +65% | +$208K |
|
1635
Silicon Motion
SIMO
$3.02B
| $525K | ﹤0.01% |
13,812
+8,729
| +172% | +$332K |
|
1636
Brady Corp
BRC
$3.74B
| $523K | ﹤0.01% |
+20,093
| New | +$523K |
|
|
CVA
1637
DELISTED
Covanta Holding Corporation
CVA
| $522K | ﹤0.01% |
32,605
+15,319
| +89% | +$245K |
|
1638
Embraer
ERJ
$10.5B
| $520K | ﹤0.01% |
20,000
| – | – |
|
|
MDP
1639
DELISTED
Meredith Corporation
MDP
| $518K | ﹤0.01% |
10,997
-65,434
| -86% | -$3.08M |
|
|
NILE
1640
DELISTED
Blue Nile, Inc.
NILE
| $518K | ﹤0.01% |
20,725
+3,300
| +19% | +$82.5K |
|
|
SBNY
1641
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
3,805
-1,005
| -21% | -$137K |
|
1642
Cameco
CCJ
$34B
| $517K | ﹤0.01% |
43,136
-73,618
| -63% | -$882K |
|
1643
Idacorp
IDA
$6.77B
| $517K | ﹤0.01% |
6,989
+1,003
| +17% | +$74.2K |
|
|
TA
1644
DELISTED
TravelCenters of America LLC
TA
| $516K | ﹤0.01% |
+17,200
| New | +$516K |
|
|
DF
1645
DELISTED
Dean Foods Company
DF
| $516K | ﹤0.01% |
30,343
+29,096
| +2,333% | +$495K |
|
|
WNRL
1646
DELISTED
Western Refining Logistics, LP
WNRL
| $516K | ﹤0.01% |
22,419
-2,928
| -12% | -$67.4K |
|
1647
Globus Medical
GMED
$7.93B
| $514K | ﹤0.01% |
22,337
+11,543
| +107% | +$266K |
|
1648
MKS Inc. Common Stock
MKSI
$7.73B
| $514K | ﹤0.01% |
13,887
+2,275
| +20% | +$84.2K |
|
1649
Burlington
BURL
$16.8B
| $511K | ﹤0.01% |
9,112
+156
| +2% | +$8.75K |
|
1650
Energy Focus
EFOI
$13.4M
| $511K | ﹤0.01% |
2,089
+1,492
| +250% | +$365K |
|