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 | |
|---|---|---|---|---|---|---|
1851
Evogene
EVGN
$11.1M
| $296K | ﹤0.01% |
4,933
-781
| -14% | -$46.9K |
|
1852
Primoris Services
PRIM
$6.59B
| $296K | ﹤0.01% |
12,352
+9,552
| +341% | +$229K |
|
|
WBC
1853
DELISTED
WABCO HOLDINGS INC.
WBC
| $296K | ﹤0.01% |
2,792
-3,127
| -53% | -$332K |
|
|
BCOM
1854
DELISTED
B Communications Ltd
BCOM
| $293K | ﹤0.01% |
10,118
+7,987
| +375% | +$231K |
|
|
KLXI
1855
DELISTED
KLX Inc.
KLXI
| $293K | ﹤0.01% |
10,846
+9,883
| +1,026% | +$267K |
|
1856
Telephone and Data Systems
TDS
$4.51B
| $292K | ﹤0.01% |
9,704
+3,232
| +50% | +$97.3K |
|
1857
Primerica
PRI
$8.88B
| $291K | ﹤0.01% |
6,610
-10,923
| -62% | -$481K |
|
|
ATW
1858
DELISTED
Atwood Oceanics
ATW
| $288K | ﹤0.01% |
31,991
-42,327
| -57% | -$381K |
|
|
RRMS
1859
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $287K | ﹤0.01% |
26,020
+2,109
| +9% | +$23.3K |
|
|
MPSX
1860
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $286K | ﹤0.01% |
17,900
-1,713
| -9% | -$27.4K |
|
|
BNCL
1861
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $284K | ﹤0.01% |
21,831
-79,769
| -79% | -$1.04M |
|
1862
Baytex Energy
BTE
$1.83B
| $283K | ﹤0.01% |
94,518
+48,418
| +105% | +$145K |
|
1863
Enterprise Financial Services Corp
EFSC
$2.24B
| $283K | ﹤0.01% |
+10,450
| New | +$283K |
|
1864
Tyler Technologies
TYL
$23.6B
| $282K | ﹤0.01% |
2,200
+1,628
| +285% | +$209K |
|
1865
Ubiquiti
UI
$36.6B
| $281K | ﹤0.01% |
8,513
-121
| -1% | -$3.99K |
|
1866
iShares Gold Trust
IAU
$53.5B
| $280K | ﹤0.01% |
12,726
-750
| -6% | -$16.5K |
|
1867
Titan Machinery
TITN
$451M
| $280K | ﹤0.01% |
25,352
-39,802
| -61% | -$440K |
|
1868
DexCom
DXCM
$29.9B
| $279K | ﹤0.01% |
16,676
-30,984
| -65% | -$518K |
|
1869
Phibro Animal Health
PAHC
$1.61B
| $279K | ﹤0.01% |
10,311
-960
| -9% | -$26K |
|
1870
Moog
MOG.A
$6.27B
| $278K | ﹤0.01% |
6,177
-11,320
| -65% | -$509K |
|
1871
SS&C Technologies
SSNC
$21.8B
| $278K | ﹤0.01% |
8,798
-714
| -8% | -$22.6K |
|
1872
V2X
VVX
$1.7B
| $277K | ﹤0.01% |
12,622
-13,000
| -51% | -$285K |
|
1873
Medical Properties Trust
MPW
$3.08B
| $276K | ﹤0.01% |
22,986
-21,642
| -48% | -$260K |
|
|
TESO
1874
DELISTED
Tesco Corp
TESO
| $276K | ﹤0.01% |
34,462
+947
| +3% | +$7.58K |
|
1875
National Storage Affiliates Trust
NSA
$2.45B
| $271K | ﹤0.01% |
12,909
-154
| -1% | -$3.23K |
|