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 | |
|---|---|---|---|---|---|---|
|
BERY
1651
DELISTED
Berry Global Group, Inc.
BERY
| $511K | ﹤0.01% |
15,464
-113,365
| -88% | -$3.75M |
|
|
BKS
1652
DELISTED
Barnes & Noble
BKS
| $510K | ﹤0.01% |
42,548
-22,552
| -35% | -$270K |
|
1653
Alpha and Omega Semiconductor
AOSL
$853M
| $507K | ﹤0.01% |
46,037
+21,637
| +89% | +$238K |
|
1654
Banco Santander
SAN
$149B
| $505K | ﹤0.01% |
131,823
-78,907
| -37% | -$302K |
|
|
TWOU
1655
DELISTED
2U, Inc.
TWOU
| $504K | ﹤0.01% |
+764
| New | +$504K |
|
|
CPE
1656
DELISTED
Callon Petroleum Company
CPE
| $503K | ﹤0.01% |
6,303
+4,733
| +301% | +$378K |
|
|
SPWR
1657
DELISTED
SunPower Corporation Common Stock
SPWR
| $502K | ﹤0.01% |
34,782
+5,149
| +17% | +$74.3K |
|
1658
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $500K | ﹤0.01% |
+10,000
| New | +$500K |
|
1659
Alerian MLP ETF
AMLP
$10.5B
| $498K | ﹤0.01% |
9,961
-54,604
| -85% | -$2.73M |
|
1660
Photronics
PLAB
$1.33B
| $495K | ﹤0.01% |
49,498
-56,602
| -53% | -$566K |
|
1661
Zillow
ZG
$20.4B
| $495K | ﹤0.01% |
19,794
+17,981
| +992% | +$450K |
|
|
AEGN
1662
DELISTED
Aegion Corp
AEGN
| $495K | ﹤0.01% |
23,626
-2,579
| -10% | -$54K |
|
|
CHS
1663
DELISTED
Chicos FAS, Inc.
CHS
| $493K | ﹤0.01% |
37,916
+18,638
| +97% | +$242K |
|
1664
ProShares UltraShort Real Estate
SRS
$21.8M
| $492K | ﹤0.01% |
1,576
+525
| +50% | +$164K |
|
|
WUBA
1665
DELISTED
58.COM INC
WUBA
| $490K | ﹤0.01% |
8,900
-15,100
| -63% | -$831K |
|
1666
Forestar Group
FOR
$1.41B
| $489K | ﹤0.01% |
37,610
+37,534
| +49,387% | +$488K |
|
1667
Columbia Sportswear
COLM
$2.99B
| $486K | ﹤0.01% |
8,099
+4,008
| +98% | +$241K |
|
1668
Duluth Holdings
DLTH
$133M
| $482K | ﹤0.01% |
25,390
+24,721
| +3,695% | +$469K |
|
|
SYNH
1669
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $482K | ﹤0.01% |
11,767
-39,617
| -77% | -$1.62M |
|
1670
iShares MSCI Chile ETF
ECH
$713M
| $477K | ﹤0.01% |
13,238
-36,925
| -74% | -$1.33M |
|
|
TERP
1671
DELISTED
TerraForm Power, Inc
TERP
| $476K | ﹤0.01% |
59,550
+49,143
| +472% | +$393K |
|
|
BEAV
1672
DELISTED
B/E Aerospace Inc
BEAV
| $476K | ﹤0.01% |
10,338
-1,182
| -10% | -$54.4K |
|
|
SRCI
1673
DELISTED
SRC Energy Inc
SRCI
| $475K | ﹤0.01% |
+67,824
| New | +$475K |
|
|
JNS
1674
DELISTED
Janus Capital Group Inc
JNS
| $475K | ﹤0.01% |
33,928
+25,827
| +319% | +$362K |
|
1675
ServiceNow
NOW
$193B
| $474K | ﹤0.01% |
7,757
-29,216
| -79% | -$1.79M |
|