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 | |
|---|---|---|---|---|---|---|
|
WR
1676
DELISTED
Westar Energy Inc
WR
| $474K | ﹤0.01% |
9,672
-8,305
| -46% | -$407K |
|
1677
Liberty Latin America Class A
LILA
$1.5B
| $473K | ﹤0.01% |
14,363
-2,406
| -14% | -$79.2K |
|
1678
Sensata Technologies
ST
$4.55B
| $473K | ﹤0.01% |
12,447
-1,396
| -10% | -$53.1K |
|
|
ANK
1679
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $473K | ﹤0.01% |
6,300
+6,228
| +8,650% | +$468K |
|
1680
Installed Building Products
IBP
$7.27B
| $471K | ﹤0.01% |
18,125
+18,114
| +164,673% | +$471K |
|
1681
Cabot Corp
CBT
$4.2B
| $468K | ﹤0.01% |
9,737
-523
| -5% | -$25.1K |
|
1682
WEX
WEX
$5.82B
| $467K | ﹤0.01% |
5,626
-482
| -8% | -$40K |
|
|
CALL
1683
DELISTED
magicJack VocalTec Ltd
CALL
| $467K | ﹤0.01% |
77,814
+7,514
| +11% | +$45.1K |
|
1684
Century Aluminum
CENX
$2.44B
| $466K | ﹤0.01% |
66,684
-104,516
| -61% | -$730K |
|
|
PBFX
1685
DELISTED
PBF LOGISTICS LP
PBFX
| $466K | ﹤0.01% |
25,903
-3,435
| -12% | -$61.8K |
|
|
AYR
1686
DELISTED
Aircastle Limited
AYR
| $466K | ﹤0.01% |
+21,187
| New | +$466K |
|
|
CY
1687
DELISTED
Cypress Semiconductor
CY
| $465K | ﹤0.01% |
58,134
-145,811
| -71% | -$1.17M |
|
1688
Fonar
FONR
$98.8M
| $463K | ﹤0.01% |
30,900
-2,900
| -9% | -$43.5K |
|
1689
Foster
FSTR
$291M
| $462K | ﹤0.01% |
25,630
+25,403
| +11,191% | +$458K |
|
1690
Planet Fitness
PLNT
$8.54B
| $461K | ﹤0.01% |
28,800
+15,100
| +110% | +$242K |
|
1691
Restaurant Brands International
QSR
$20.6B
| $457K | ﹤0.01% |
12,026
-458
| -4% | -$17.4K |
|
|
PNK
1692
DELISTED
Pinnacle Entertainment Inc.
PNK
| $457K | ﹤0.01% |
13,071
-14,623
| -53% | -$511K |
|
|
UHT
1693
Universal Health Realty Income Trust
UHT
$575M
| $455K | ﹤0.01% |
8,142
+84
| +1% | +$4.69K |
|
1694
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $454K | ﹤0.01% |
18,915
+18,828
| +21,641% | +$452K |
|
1695
Old Republic International
ORI
$10B
| $453K | ﹤0.01% |
25,190
+12,912
| +105% | +$232K |
|
|
HW
1696
DELISTED
Headwaters Inc
HW
| $453K | ﹤0.01% |
23,863
+119
| +0.5% | +$2.26K |
|
1697
CNO Financial Group
CNO
$3.8B
| $452K | ﹤0.01% |
26,622
-80,302
| -75% | -$1.36M |
|
|
CCEC
1698
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $451K | ﹤0.01% |
21,479
-2,806
| -12% | -$58.9K |
|
|
PVTB
1699
DELISTED
PrivateBancorp Inc
PVTB
| $451K | ﹤0.01% |
11,860
-3,655
| -24% | -$139K |
|
1700
TopBuild
BLD
$11.7B
| $449K | ﹤0.01% |
15,480
-2,453
| -14% | -$71.2K |
|