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 | |
|---|---|---|---|---|---|---|
|
PDLI
1826
DELISTED
PDL BioPharma, Inc.
PDLI
| $316K | ﹤0.01% |
105,283
+72,851
| +225% | +$219K |
|
1827
Groupon
GRPN
$923M
| $315K | ﹤0.01% |
5,251
+1,241
| +31% | +$74.4K |
|
1828
Upbound Group
UPBD
$1.45B
| $314K | ﹤0.01% |
20,953
+17,459
| +500% | +$262K |
|
1829
Myriad Genetics
MYGN
$674M
| $313K | ﹤0.01% |
8,452
+5,135
| +155% | +$190K |
|
1830
Saic
SAIC
$4.9B
| $313K | ﹤0.01% |
5,917
+5,264
| +806% | +$278K |
|
1831
Bruker
BRKR
$4.69B
| $312K | ﹤0.01% |
11,170
-15,030
| -57% | -$420K |
|
1832
First Busey Corp
BUSE
$2.19B
| $311K | ﹤0.01% |
15,552
+704
| +5% | +$14.1K |
|
1833
SM Energy
SM
$3.07B
| $307K | ﹤0.01% |
17,025
-43,064
| -72% | -$777K |
|
1834
ProShares Ultra Real Estate
URE
$60.8M
| $307K | ﹤0.01% |
+5,426
| New | +$307K |
|
1835
Koppers
KOP
$567M
| $304K | ﹤0.01% |
13,816
+13,731
| +16,154% | +$302K |
|
1836
ProShares UltraShort Silver
ZSL
$18.8M
| $304K | ﹤0.01% |
388
-1,571
| -80% | -$1.23M |
|
1837
Nordson
NDSN
$12.5B
| $303K | ﹤0.01% |
3,994
-264
| -6% | -$20K |
|
|
OPB
1838
DELISTED
Opus Bank Common Stock
OPB
| $303K | ﹤0.01% |
+8,900
| New | +$303K |
|
|
GXP
1839
DELISTED
Great Plains Energy Incorporated
GXP
| $303K | ﹤0.01% |
9,484
-7,036
| -43% | -$225K |
|
1840
iShares MSCI Italy ETF
EWI
$729M
| $302K | ﹤0.01% |
12,593
+9,550
| +314% | +$229K |
|
1841
Gerdau
GGB
$6.03B
| $302K | ﹤0.01% |
379,790
-226,221
| -37% | -$180K |
|
|
GCP
1842
DELISTED
GCP Applied Technologies Inc.
GCP
| $302K | ﹤0.01% |
+15,928
| New | +$302K |
|
1843
Boise Cascade
BCC
$3.2B
| $301K | ﹤0.01% |
15,020
+3,330
| +28% | +$66.7K |
|
1844
Philips
PHG
$26.8B
| $301K | ﹤0.01% |
14,450
+14,447
| +481,567% | +$301K |
|
|
COBZ
1845
DELISTED
CoBiz Financial,Inc
COBZ
| $301K | ﹤0.01% |
27,381
+2,976
| +12% | +$32.7K |
|
1846
XPO
XPO
$15.3B
| $300K | ﹤0.01% |
28,856
+8,287
| +40% | +$86.2K |
|
1847
CDW
CDW
$21.5B
| $297K | ﹤0.01% |
7,252
-4,543
| -39% | -$186K |
|
1848
Curtiss-Wright
CW
$19.2B
| $297K | ﹤0.01% |
3,971
+593
| +18% | +$44.4K |
|
|
BGC
1849
DELISTED
General Cable Corporation
BGC
| $297K | ﹤0.01% |
24,781
+24,514
| +9,181% | +$294K |
|
1850
Ameris Bancorp
ABCB
$5.1B
| $296K | ﹤0.01% |
+10,207
| New | +$296K |
|