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 | |
|---|---|---|---|---|---|---|
1926
LXP Industrial Trust
LXP
$2.72B
| $231K | ﹤0.01% |
28,761
+6,031
| +27% | +$48.4K |
|
1927
SLM Corp
SLM
$5.86B
| $231K | ﹤0.01% |
38,492
+25,781
| +203% | +$155K |
|
|
ZAYO
1928
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $231K | ﹤0.01% |
9,614
-64,614
| -87% | -$1.55M |
|
1929
Korea Electric Power
KEP
$17.2B
| $230K | ﹤0.01% |
9,178
+6,258
| +214% | +$157K |
|
1930
VirnetX
VHC
$74.7M
| $230K | ﹤0.01% |
2,876
-2,009
| -41% | -$161K |
|
|
FNGN
1931
DELISTED
Financial Engines, Inc.
FNGN
| $230K | ﹤0.01% |
7,418
-2,205
| -23% | -$68.4K |
|
1932
Armstrong World Industries
AWI
$8.5B
| $229K | ﹤0.01% |
4,752
+4,117
| +648% | +$198K |
|
1933
International Bancshares
IBOC
$4.39B
| $229K | ﹤0.01% |
9,573
-3,061
| -24% | -$73.2K |
|
|
NUTR
1934
DELISTED
Nutraceutical International Co
NUTR
| $229K | ﹤0.01% |
9,562
+4,762
| +99% | +$114K |
|
1935
Metallus
MTUS
$697M
| $228K | ﹤0.01% |
25,298
+9,823
| +63% | +$88.5K |
|
|
CRR
1936
DELISTED
Carbo Ceramics Inc.
CRR
| $226K | ﹤0.01% |
16,147
+16,116
| +51,987% | +$226K |
|
1937
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $225K | ﹤0.01% |
2,146
| – | – |
|
1938
Enovis
ENOV
$1.81B
| $225K | ﹤0.01% |
4,669
-10,743
| -70% | -$518K |
|
1939
Ryman Hospitality Properties
RHP
$6.31B
| $223K | ﹤0.01% |
4,353
-311
| -7% | -$15.9K |
|
|
BLUE
1940
DELISTED
bluebird bio
BLUE
| $222K | ﹤0.01% |
409
+102
| +33% | +$55.4K |
|
1941
IAMGOLD
IAG
$6.42B
| $222K | ﹤0.01% |
111,249
+105,255
| +1,756% | +$210K |
|
|
CSH
1942
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $222K | ﹤0.01% |
5,863
+4,630
| +376% | +$175K |
|
|
BOBE
1943
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
4,825
-3,525
| -42% | -$162K |
|
1944
MYR Group
MYRG
$2.73B
| $221K | ﹤0.01% |
+8,813
| New | +$221K |
|
|
PGRE
1945
Paramount Group
PGRE
$1.57B
| $221K | ﹤0.01% |
14,798
-17,462
| -54% | -$261K |
|
1946
SolarEdge
SEDG
$1.72B
| $221K | ﹤0.01% |
8,825
+8,475
| +2,421% | +$212K |
|
1947
iShares Select U.S. REIT ETF
ICF
$1.93B
| $220K | ﹤0.01% |
4,280
-37,600
| -90% | -$1.93M |
|
1948
Century Casinos
CNTY
$76.3M
| $219K | ﹤0.01% |
36,500
+32,000
| +711% | +$192K |
|
1949
Stepan Co
SCL
$1.09B
| $219K | ﹤0.01% |
3,979
+3,723
| +1,454% | +$205K |
|
1950
WSFS Financial
WSFS
$3.13B
| $219K | ﹤0.01% |
+6,846
| New | +$219K |
|