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 | |
|---|---|---|---|---|---|---|
1701
Regal Rexnord
RRX
$9.22B
| $449K | ﹤0.01% |
7,125
-555
| -7% | -$35K |
|
|
GLOP
1702
DELISTED
GASLOG PARTNERS LP
GLOP
| $448K | ﹤0.01% |
28,015
-3,659
| -12% | -$58.5K |
|
|
RDC
1703
DELISTED
Rowan Companies Plc
RDC
| $448K | ﹤0.01% |
28,050
+22,666
| +421% | +$362K |
|
1704
BRF SA
BRFS
$6.22B
| $447K | ﹤0.01% |
31,872
-6,788
| -18% | -$95.2K |
|
1705
Albemarle
ALB
$8.94B
| $442K | ﹤0.01% |
7,018
-2,302
| -25% | -$145K |
|
1706
Green Plains
GPRE
$631M
| $442K | ﹤0.01% |
29,498
+16,534
| +128% | +$248K |
|
|
BNFT
1707
DELISTED
Benefitfocus, Inc.
BNFT
| $442K | ﹤0.01% |
13,410
+8,632
| +181% | +$285K |
|
|
TGH
1708
DELISTED
Textainer Group Holdings limited
TGH
| $438K | ﹤0.01% |
31,239
-98,023
| -76% | -$1.37M |
|
|
STV
1709
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $438K | ﹤0.01% |
495,510
| – | – |
|
1710
Acadia Healthcare
ACHC
$2.01B
| $437K | ﹤0.01% |
7,944
-4,053
| -34% | -$223K |
|
|
KS
1711
DELISTED
KapStone Paper and Pack Corp.
KS
| $437K | ﹤0.01% |
33,640
+29,800
| +776% | +$387K |
|
|
CPHD
1712
DELISTED
Cepheid Inc
CPHD
| $436K | ﹤0.01% |
13,190
+4,055
| +44% | +$134K |
|
1713
Vail Resorts
MTN
$5.33B
| $433K | ﹤0.01% |
3,260
+3,243
| +19,076% | +$431K |
|
|
HQCL
1714
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $432K | ﹤0.01% |
+28,753
| New | +$432K |
|
1715
Cross Country Healthcare
CCRN
$411M
| $431K | ﹤0.01% |
39,224
-2,428
| -6% | -$26.7K |
|
1716
Stifel
SF
$11.8B
| $427K | ﹤0.01% |
22,112
-252
| -1% | -$4.87K |
|
1717
Teck Resources
TECK
$20.5B
| $427K | ﹤0.01% |
60,994
+2,233
| +4% | +$15.6K |
|
1718
Teucrium Corn Fund
CORN
$49.7M
| $424K | ﹤0.01% |
+21,220
| New | +$424K |
|
1719
Patterson-UTI
PTEN
$2.13B
| $424K | ﹤0.01% |
24,976
-167,743
| -87% | -$2.85M |
|
1720
IMAX
IMAX
$1.74B
| $423K | ﹤0.01% |
13,658
-8,026
| -37% | -$249K |
|
|
AUTO
1721
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $423K | ﹤0.01% |
24,897
+525
| +2% | +$8.92K |
|
|
TOWR
1722
DELISTED
Tower International, Inc.
TOWR
| $422K | ﹤0.01% |
+15,598
| New | +$422K |
|
1723
Hilltop Holdings
HTH
$2.18B
| $421K | ﹤0.01% |
23,438
+7,957
| +51% | +$143K |
|
|
VWR
1724
DELISTED
VWR Corporation
VWR
| $421K | ﹤0.01% |
15,651
-2,039
| -12% | -$54.8K |
|
1725
Lincoln Electric
LECO
$13.2B
| $420K | ﹤0.01% |
7,253
+1,314
| +22% | +$76.1K |
|