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 | |
|---|---|---|---|---|---|---|
|
SIX
1901
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | ﹤0.01% |
4,545
+3,200
| +238% | +$176K |
|
|
GHL
1902
DELISTED
Greenhill & Co., Inc.
GHL
| $250K | ﹤0.01% |
11,362
+11,334
| +40,479% | +$249K |
|
|
SAFE
1903
Safehold
SAFE
$1.18B
| $249K | ﹤0.01% |
5,675
-4,042
| -42% | -$177K |
|
1904
Badger Meter
BMI
$5.24B
| $248K | ﹤0.01% |
7,512
+6,512
| +651% | +$215K |
|
1905
Tilly's
TLYS
$57.3M
| $247K | ﹤0.01% |
41,151
-13,549
| -25% | -$81.3K |
|
1906
News Corp Class B
NWS
$18.2B
| $245K | ﹤0.01% |
18,899
+2,358
| +14% | +$30.6K |
|
|
DO
1907
DELISTED
Diamond Offshore Drilling
DO
| $245K | ﹤0.01% |
11,653
-30,118
| -72% | -$633K |
|
1908
Commercial Metals
CMC
$6.47B
| $243K | ﹤0.01% |
15,241
-4,161
| -21% | -$66.3K |
|
1909
Synovus
SNV
$7.18B
| $243K | ﹤0.01% |
8,659
-1,466
| -14% | -$41.1K |
|
1910
NETSCOUT
NTCT
$1.8B
| $242K | ﹤0.01% |
10,982
-975
| -8% | -$21.5K |
|
1911
LiveRamp
RAMP
$1.73B
| $242K | ﹤0.01% |
11,508
+4,660
| +68% | +$98K |
|
1912
Triumph Financial, Inc.
TFIN
$1.4B
| $242K | ﹤0.01% |
16,100
-8,000
| -33% | -$120K |
|
1913
Global X MSCI Greece ETF
GREK
$312M
| $241K | ﹤0.01% |
11,455
-1,273
| -10% | -$26.8K |
|
1914
Treehouse Foods
THS
$882M
| $240K | ﹤0.01% |
2,797
+2,219
| +384% | +$190K |
|
|
SYKE
1915
DELISTED
SYKES Enterprises Inc
SYKE
| $240K | ﹤0.01% |
8,003
+7,903
| +7,903% | +$237K |
|
1916
National CineMedia
NCMI
$455M
| $237K | ﹤0.01% |
1,581
+291
| +23% | +$43.6K |
|
|
ENZ
1917
DELISTED
Enzo Biochem, Inc.
ENZ
| $237K | ﹤0.01% |
59,300
+59,236
| +92,556% | +$237K |
|
1918
iShares Select Dividend ETF
DVY
$20.8B
| $235K | ﹤0.01% |
2,900
+100
| +4% | +$8.1K |
|
|
TAHO
1919
DELISTED
Tahoe Resources Inc
TAHO
| $235K | ﹤0.01% |
23,445
+17,891
| +322% | +$179K |
|
1920
Mativ Holdings
MATV
$674M
| $234K | ﹤0.01% |
7,559
+7,489
| +10,699% | +$232K |
|
|
AVTA
1921
DELISTED
Avantax, Inc. Common Stock
AVTA
| $234K | ﹤0.01% |
46,686
-43,414
| -48% | -$218K |
|
1922
Compañía de Minas Buenaventura
BVN
$5.1B
| $233K | ﹤0.01% |
33,289
+10,426
| +46% | +$73K |
|
1923
ATI
ATI
$10.5B
| $232K | ﹤0.01% |
14,530
+10,167
| +233% | +$162K |
|
|
HIMX
1924
Himax Technologies
HIMX
$1.44B
| $232K | ﹤0.01% |
21,143
-443,501
| -95% | -$4.87M |
|
1925
Lightpath Technologies
LPTH
$236M
| $231K | ﹤0.01% |
+115,500
| New | +$231K |
|