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 | |
|---|---|---|---|---|---|---|
2051
Empire State Realty Trust
ESRT
$1.34B
| $163K | ﹤0.01% |
9,578
+215
| +2% | +$3.66K |
|
2052
G-III Apparel Group
GIII
$1.12B
| $163K | ﹤0.01% |
3,400
-3,791
| -53% | -$182K |
|
|
SFR
2053
DELISTED
Starwood Waypoint Homes
SFR
| $163K | ﹤0.01% |
6,775
-197,013
| -97% | -$4.74M |
|
2054
Paylocity
PCTY
$9.36B
| $162K | ﹤0.01% |
5,054
-2,941
| -37% | -$94.3K |
|
|
STKL
2055
SunOpta
STKL
$740M
| $161K | ﹤0.01% |
40,148
+28,148
| +235% | +$113K |
|
|
TPC
2056
Tutor Perini Corporation
TPC
$3.37B
| $161K | ﹤0.01% |
10,708
+8,608
| +410% | +$129K |
|
2057
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $160K | ﹤0.01% |
13,300
| – | – |
|
|
LUMO
2058
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $160K | ﹤0.01% |
988
-734
| -43% | -$119K |
|
|
KITE
2059
DELISTED
Kite Pharma, Inc.
KITE
| $160K | ﹤0.01% |
3,563
+790
| +28% | +$35.5K |
|
2060
Commerce Bancshares
CBSH
$7.95B
| $159K | ﹤0.01% |
5,613
-5,816
| -51% | -$165K |
|
2061
Iridium Communications
IRDM
$1.89B
| $159K | ﹤0.01% |
22,700
+6,300
| +38% | +$44.1K |
|
2062
Select Medical
SEM
$1.55B
| $159K | ﹤0.01% |
26,908
+26,797
| +24,141% | +$158K |
|
2063
Webster Financial
WBS
$10.2B
| $159K | ﹤0.01% |
4,538
-2,122
| -32% | -$74.3K |
|
|
RGC
2064
DELISTED
Regal Entertainment Group
RGC
| $159K | ﹤0.01% |
7,565
+6,155
| +437% | +$129K |
|
|
ISCA
2065
DELISTED
International Speedway Corp
ISCA
| $159K | ﹤0.01% |
4,433
+4,074
| +1,135% | +$146K |
|
|
NETI
2066
DELISTED
Eneti Inc.
NETI
| $158K | ﹤0.01% |
+5,680
| New | +$158K |
|
|
ARR
2067
Armour Residential REIT
ARR
$1.72B
| $157K | ﹤0.01% |
1,495
+1,391
| +1,338% | +$146K |
|
2068
Heron Therapeutics
HRTX
$193M
| $157K | ﹤0.01% |
8,706
+3,818
| +78% | +$68.9K |
|
|
NXRT
2069
NexPoint Residential Trust
NXRT
$858M
| $157K | ﹤0.01% |
12,009
-21
| -0.2% | -$275 |
|
2070
Agios Pharmaceuticals
AGIO
$2.14B
| $156K | ﹤0.01% |
3,893
+1,906
| +96% | +$76.4K |
|
|
CLGX
2071
DELISTED
Corelogic, Inc.
CLGX
| $156K | ﹤0.01% |
4,570
-2,305
| -34% | -$78.7K |
|
2072
Natural Alternatives International
NAII
$21.6M
| $156K | ﹤0.01% |
+12,000
| New | +$156K |
|
2073
Erie Indemnity
ERIE
$17.7B
| $155K | ﹤0.01% |
1,678
-1,767
| -51% | -$163K |
|
|
ORBC
2074
DELISTED
ORBCOMM, Inc.
ORBC
| $155K | ﹤0.01% |
+15,545
| New | +$155K |
|
2075
America Movil
AMX
$61.4B
| $154K | ﹤0.01% |
10,258
-66,991
| -87% | -$1.01M |
|