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 | |
|---|---|---|---|---|---|---|
1751
ProShares UltraPro Short S&P 500
SPXU
$505M
| $386K | ﹤0.01% |
138
-1,804
| -93% | -$5.05M |
|
|
OCLR
1752
DELISTED
Oclaro Inc.
OCLR
| $384K | ﹤0.01% |
76,634
+54,428
| +245% | +$273K |
|
|
SODA
1753
DELISTED
SodaStream International Ltd
SODA
| $381K | ﹤0.01% |
27,204
-7,070
| -21% | -$99K |
|
1754
Anywhere Real Estate
HOUS
$800M
| $380K | ﹤0.01% |
10,580
-40,074
| -79% | -$1.44M |
|
1755
J&J Snack Foods
JJSF
$2.02B
| $380K | ﹤0.01% |
+3,514
| New | +$380K |
|
1756
ANI Pharmaceuticals
ANIP
$2.12B
| $378K | ﹤0.01% |
11,415
-14,654
| -56% | -$485K |
|
1757
NovoCure
NVCR
$1.36B
| $376K | ﹤0.01% |
26,872
+26,688
| +14,504% | +$373K |
|
|
FNFG
1758
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $376K | ﹤0.01% |
41,715
+27,780
| +199% | +$250K |
|
1759
Dolby
DLB
$6.85B
| $375K | ﹤0.01% |
8,701
+6,126
| +238% | +$264K |
|
|
BIG
1760
DELISTED
Big Lots, Inc.
BIG
| $374K | ﹤0.01% |
8,305
+3,838
| +86% | +$173K |
|
1761
Kelly Services Class A
KELYA
$481M
| $373K | ﹤0.01% |
+19,629
| New | +$373K |
|
1762
Compañía de Cervecerías Unidas
CCU
$2.21B
| $372K | ﹤0.01% |
16,898
-2,421
| -13% | -$53.3K |
|
1763
Oil States International
OIS
$341M
| $371K | ﹤0.01% |
11,925
-24,440
| -67% | -$760K |
|
1764
American Coastal Insurance
ACIC
$538M
| $370K | ﹤0.01% |
+19,442
| New | +$370K |
|
1765
Natural Gas Services Group
NGS
$335M
| $369K | ﹤0.01% |
17,601
+23
| +0.1% | +$482 |
|
1766
GATX Corp
GATX
$6.05B
| $368K | ﹤0.01% |
7,816
+6,534
| +510% | +$308K |
|
1767
Innospec
IOSP
$2.05B
| $368K | ﹤0.01% |
+8,570
| New | +$368K |
|
|
GNC
1768
DELISTED
GNC Holdings, Inc.
GNC
| $368K | ﹤0.01% |
11,858
-85,723
| -88% | -$2.66M |
|
|
WLL
1769
DELISTED
Whiting Petroleum Corporation
WLL
| $367K | ﹤0.01% |
175
+4
| +2% | +$8.39K |
|
1770
Tootsie Roll Industries
TR
$2.92B
| $365K | ﹤0.01% |
14,024
+13,704
| +4,283% | +$357K |
|
|
LBAI
1771
DELISTED
Lakeland Bancorp Inc
LBAI
| $365K | ﹤0.01% |
36,584
+1,149
| +3% | +$11.5K |
|
1772
AstraZeneca
AZN
$247B
| $362K | ﹤0.01% |
12,959
-97,203
| -88% | -$2.72M |
|
1773
Insperity
NSP
$1.99B
| $362K | ﹤0.01% |
+14,182
| New | +$362K |
|
1774
Steven Madden
SHOO
$2.26B
| $362K | ﹤0.01% |
14,682
+7,203
| +96% | +$178K |
|
1775
Watts Water Technologies
WTS
$9.39B
| $361K | ﹤0.01% |
6,575
+3,850
| +141% | +$211K |
|