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 | |
|---|---|---|---|---|---|---|
2076
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $154K | ﹤0.01% |
5,478
+2,778
| +103% | +$78.1K |
|
2077
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $154K | ﹤0.01% |
7,000
-604
| -8% | -$13.3K |
|
|
ARIA
2078
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $153K | ﹤0.01% |
25,422
-218,333
| -90% | -$1.31M |
|
2079
Eagle Materials
EXP
$7.57B
| $152K | ﹤0.01% |
2,194
+71
| +3% | +$4.92K |
|
|
PTLA
2080
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $152K | ﹤0.01% |
7,579
+1,661
| +28% | +$33.3K |
|
|
TRR
2081
DELISTED
Trc Companies
TRR
| $152K | ﹤0.01% |
21,700
-16,000
| -42% | -$112K |
|
|
EDN
2082
Edenor
EDN
$746M
| $150K | ﹤0.01% |
9,400
-2,600
| -22% | -$41.5K |
|
|
OSMS
2083
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $150K | ﹤0.01% |
10,000
-978,000
| -99% | -$14.7M |
|
|
NATI
2084
DELISTED
National Instruments Corp
NATI
| $149K | ﹤0.01% |
4,967
-6,014
| -55% | -$180K |
|
2085
MillerKnoll
MLKN
$1.4B
| $148K | ﹤0.01% |
4,954
+1,386
| +39% | +$41.4K |
|
2086
Boston Beer
SAM
$2.36B
| $148K | ﹤0.01% |
795
-4,882
| -86% | -$909K |
|
2087
Williams-Sonoma
WSM
$24B
| $148K | ﹤0.01% |
5,476
-6,226
| -53% | -$168K |
|
|
RDUS
2088
DELISTED
Radius Health, Inc.
RDUS
| $148K | ﹤0.01% |
4,763
-1,862
| -28% | -$57.9K |
|
2089
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $147K | ﹤0.01% |
3,000
-3,970
| -57% | -$195K |
|
|
PHH
2090
DELISTED
PHH Corporation
PHH
| $147K | ﹤0.01% |
12,312
-23,754
| -66% | -$284K |
|
2091
BGC Group
BGC
$4.82B
| $146K | ﹤0.01% |
25,197
+5,864
| +30% | +$34K |
|
|
BBBY
2092
Bed Bath & Beyond, Inc.
BBBY
$596M
| $146K | ﹤0.01% |
12,635
+12,536
| +12,663% | +$145K |
|
2093
Monarch Casino & Resort
MCRI
$1.9B
| $146K | ﹤0.01% |
7,688
-4
| -0.1% | -$76 |
|
2094
Rayonier
RYN
$4.05B
| $146K | ﹤0.01% |
6,407
-11,872
| -65% | -$271K |
|
2095
Cboe Global Markets
CBOE
$24.5B
| $145K | ﹤0.01% |
2,236
-12,802
| -85% | -$830K |
|
|
USAK
2096
DELISTED
USA Truck Inc
USAK
| $145K | ﹤0.01% |
8,068
-5,732
| -42% | -$103K |
|
|
HWCC
2097
DELISTED
Houston Wire & Cable Company
HWCC
| $145K | ﹤0.01% |
24,142
+1,842
| +8% | +$11.1K |
|
2098
Service Corp International
SCI
$11.2B
| $144K | ﹤0.01% |
6,021
-16,639
| -73% | -$398K |
|
|
CHSP
2099
DELISTED
Chesapeake Lodging Trust
CHSP
| $144K | ﹤0.01% |
5,570
-315
| -5% | -$8.14K |
|
2100
Synaptics
SYNA
$2.72B
| $142K | ﹤0.01% |
1,786
-14,970
| -89% | -$1.19M |
|