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 | |
|---|---|---|---|---|---|---|
1876
Icahn Enterprises
IEP
$4.67B
| $269K | ﹤0.01% |
4,264
+750
| +21% | +$47.3K |
|
1877
Guess, Inc.
GES
$869M
| $268K | ﹤0.01% |
14,856
-3,446
| -19% | -$62.2K |
|
|
MBFI
1878
DELISTED
MB Financial Corp
MBFI
| $268K | ﹤0.01% |
8,369
+4,769
| +132% | +$153K |
|
|
QTS
1879
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | ﹤0.01% |
5,676
+1,904
| +50% | +$89.6K |
|
|
CPN
1880
DELISTED
Calpine Corporation
CPN
| $267K | ﹤0.01% |
17,799
-39,653
| -69% | -$595K |
|
|
AMTG
1881
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $267K | ﹤0.01% |
20,559
+20,133
| +4,726% | +$261K |
|
1882
Novavax
NVAX
$1.3B
| $266K | ﹤0.01% |
2,661
+1,782
| +203% | +$178K |
|
1883
PTC
PTC
$24.6B
| $266K | ﹤0.01% |
8,078
-44,936
| -85% | -$1.48M |
|
1884
Thor Industries
THO
$5.55B
| $266K | ﹤0.01% |
4,225
-4,242
| -50% | -$267K |
|
1885
Commault Systems
CVLT
$7.82B
| $265K | ﹤0.01% |
6,193
-18,476
| -75% | -$791K |
|
1886
Dick's Sporting Goods
DKS
$19.9B
| $265K | ﹤0.01% |
5,749
-7,390
| -56% | -$341K |
|
|
MIME
1887
DELISTED
Mimecast Limited
MIME
| $262K | ﹤0.01% |
29,100
+12,000
| +70% | +$108K |
|
1888
iRobot
IRBT
$107M
| $259K | ﹤0.01% |
7,420
-54,123
| -88% | -$1.89M |
|
|
SDLP
1889
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $259K | ﹤0.01% |
8,620
+632
| +8% | +$19K |
|
|
AMFW
1890
DELISTED
AMEC Foster Wheeler plc
AMFW
| $259K | ﹤0.01% |
+43,097
| New | +$259K |
|
|
CBF
1891
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $258K | ﹤0.01% |
+8,615
| New | +$258K |
|
1892
CRA International
CRAI
$1.3B
| $257K | ﹤0.01% |
13,548
+8,048
| +146% | +$153K |
|
|
ANAC
1893
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $256K | ﹤0.01% |
4,828
-47,283
| -91% | -$2.51M |
|
1894
Veeco
VECO
$1.52B
| $255K | ﹤0.01% |
13,434
+6,767
| +101% | +$128K |
|
|
PEGI
1895
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $253K | ﹤0.01% |
13,271
-346
| -3% | -$6.6K |
|
1896
Topgolf Callaway Brands
MODG
$1.76B
| $252K | ﹤0.01% |
+28,045
| New | +$252K |
|
1897
Nordic American Tanker
NAT
$669M
| $252K | ﹤0.01% |
18,168
+17,762
| +4,375% | +$246K |
|
1898
Semtech
SMTC
$5.23B
| $252K | ﹤0.01% |
+12,002
| New | +$252K |
|
|
CBB
1899
DELISTED
Cincinnati Bell Inc.
CBB
| $251K | ﹤0.01% |
16,760
-7,440
| -31% | -$111K |
|
1900
TAL Education Group
TAL
$6.67B
| $250K | ﹤0.01% |
30,600
+3,600
| +13% | +$29.4K |
|