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 | |
|---|---|---|---|---|---|---|
1726
Oxford Industries
OXM
$701M
| $420K | ﹤0.01% |
6,269
+6,190
| +7,835% | +$415K |
|
1727
Westwood Holdings Group
WHG
$160M
| $420K | ﹤0.01% |
7,249
+17
| +0.2% | +$985 |
|
1728
BJ's Restaurants
BJRI
$684M
| $419K | ﹤0.01% |
10,228
+849
| +9% | +$34.8K |
|
1729
Dorchester Minerals
DMLP
$1.2B
| $418K | ﹤0.01% |
38,013
-4,964
| -12% | -$54.6K |
|
1730
KNOT Offshore Partners
KNOP
$300M
| $417K | ﹤0.01% |
26,051
-3,402
| -12% | -$54.5K |
|
|
QUNR
1731
DELISTED
Qunar Cayman Islands Limited
QUNR
| $416K | ﹤0.01% |
10,676
-26,624
| -71% | -$1.04M |
|
|
KAMN
1732
DELISTED
Kaman Corp
KAMN
| $415K | ﹤0.01% |
+9,893
| New | +$415K |
|
1733
Evercore
EVR
$13.2B
| $414K | ﹤0.01% |
8,109
+5,934
| +273% | +$303K |
|
1734
Hooker Furnishings Corp
HOFT
$111M
| $413K | ﹤0.01% |
12,932
+12,900
| +40,313% | +$412K |
|
1735
Sprouts Farmers Market
SFM
$13.3B
| $413K | ﹤0.01% |
14,276
-42,864
| -75% | -$1.24M |
|
1736
Wingstop
WING
$7.43B
| $412K | ﹤0.01% |
18,713
+10,188
| +120% | +$224K |
|
1737
Advanced Drainage Systems
WMS
$11B
| $412K | ﹤0.01% |
19,599
+2,210
| +13% | +$46.5K |
|
|
PLCM
1738
DELISTED
POLYCOM INC
PLCM
| $412K | ﹤0.01% |
37,371
+35,572
| +1,977% | +$392K |
|
|
ESI
1739
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $408K | ﹤0.01% |
136,000
-3,227
| -2% | -$9.68K |
|
|
SGEN
1740
DELISTED
Seagen Inc. Common Stock
SGEN
| $407K | ﹤0.01% |
11,646
-25,748
| -69% | -$900K |
|
|
FBR
1741
DELISTED
Fibria Celulose Sa
FBR
| $406K | ﹤0.01% |
50,726
+50,602
| +40,808% | +$405K |
|
|
BGG
1742
DELISTED
Briggs & Stratton Corp.
BGG
| $402K | ﹤0.01% |
17,457
+12,905
| +284% | +$297K |
|
|
DBVT
1743
DBV Technologies
DBVT
$270M
| $400K | ﹤0.01% |
+1,249
| New | +$400K |
|
|
PRXL
1744
DELISTED
Parexel International Corp
PRXL
| $399K | ﹤0.01% |
6,427
-9,861
| -61% | -$612K |
|
1745
Farmer Brothers
FARM
$39.4M
| $394K | ﹤0.01% |
14,600
+7,100
| +95% | +$192K |
|
|
CSFL
1746
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $394K | ﹤0.01% |
+28,200
| New | +$394K |
|
1747
IES Holdings
IESC
$7.5B
| $391K | ﹤0.01% |
+27,901
| New | +$391K |
|
1748
Abercrombie & Fitch
ANF
$4.12B
| $389K | ﹤0.01% |
12,555
-96,462
| -88% | -$2.99M |
|
1749
Gold Fields
GFI
$33.7B
| $389K | ﹤0.01% |
129,745
-850
| -0.7% | -$2.55K |
|
|
TIER
1750
DELISTED
TIER REIT, Inc.
TIER
| $387K | ﹤0.01% |
29,769
-782
| -3% | -$10.2K |
|