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 | |
|---|---|---|---|---|---|---|
1776
Healthcare Realty
HR
$6.45B
| $360K | ﹤0.01% |
12,411
-2,089
| -14% | -$60.6K |
|
1777
Radian Group
RDN
$4.76B
| $359K | ﹤0.01% |
29,975
-302,056
| -91% | -$3.62M |
|
|
HPP
1778
Hudson Pacific Properties
HPP
$1.11B
| $358K | ﹤0.01% |
12,782
-20,522
| -62% | -$575K |
|
1779
USA Compression Partners
USAC
$2.96B
| $357K | ﹤0.01% |
32,370
-4,070
| -11% | -$44.9K |
|
1780
Heartland Express
HTLD
$656M
| $354K | ﹤0.01% |
+19,651
| New | +$354K |
|
1781
EXL Service
EXLS
$7.04B
| $353K | ﹤0.01% |
34,600
-440
| -1% | -$4.49K |
|
|
DNY
1782
DELISTED
DONNELLEY R R & SONS CO
DNY
| $351K | ﹤0.01% |
21,920
-49,917
| -69% | -$799K |
|
|
UFS
1783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $350K | ﹤0.01% |
8,771
-19,243
| -69% | -$768K |
|
|
BTCM
1784
BIT Mining
BTCM
$53.2M
| $349K | ﹤0.01% |
2,181
+2,172
| +24,133% | +$348K |
|
1785
Jones Lang LaSalle
JLL
$14.8B
| $349K | ﹤0.01% |
2,983
-3,557
| -54% | -$416K |
|
|
ONIT
1786
Onity Group Inc.
ONIT
$367M
| $348K | ﹤0.01% |
11,591
+1,855
| +19% | +$55.7K |
|
1787
National Health Investors
NHI
$3.72B
| $347K | ﹤0.01% |
5,256
+1,912
| +57% | +$126K |
|
1788
QuidelOrtho
QDEL
$1.94B
| $347K | ﹤0.01% |
20,382
-9,578
| -32% | -$163K |
|
1789
Synchronoss Technologies
SNCR
$66.9M
| $346K | ﹤0.01% |
1,200
-1,756
| -59% | -$506K |
|
|
DBD
1790
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | ﹤0.01% |
12,303
+6,515
| +113% | +$183K |
|
1791
Nice
NICE
$8.82B
| $344K | ﹤0.01% |
+5,374
| New | +$344K |
|
|
CDR
1792
DELISTED
Cedar Realty Trust, Inc
CDR
| $344K | ﹤0.01% |
7,456
-45
| -0.6% | -$2.08K |
|
|
MEET
1793
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $343K | ﹤0.01% |
171,600
+89,300
| +109% | +$178K |
|
1794
Malibu Boats
MBUU
$629M
| $342K | ﹤0.01% |
+21,363
| New | +$342K |
|
1795
Coca-Cola Femsa
KOF
$18B
| $341K | ﹤0.01% |
4,100
+1,300
| +46% | +$108K |
|
1796
ICL Group
ICL
$7.99B
| $340K | ﹤0.01% |
85,017
+46,732
| +122% | +$187K |
|
|
CCF
1797
DELISTED
Chase Corporation
CCF
| $340K | ﹤0.01% |
+6,545
| New | +$340K |
|
|
FPO
1798
DELISTED
First Potomac Realty Trust
FPO
| $340K | ﹤0.01% |
37,790
+20
| +0.1% | +$180 |
|
1799
Generac Holdings
GNRC
$10.8B
| $338K | ﹤0.01% |
9,138
-16,734
| -65% | -$619K |
|
1800
LifeVantage
LFVN
$141M
| $338K | ﹤0.01% |
37,500
+18,100
| +93% | +$163K |
|