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 | |
|---|---|---|---|---|---|---|
2101
Marriott Vacations Worldwide
VAC
$2.67B
| $142K | ﹤0.01% |
2,122
-1,197
| -36% | -$80.1K |
|
|
FOE
2102
DELISTED
Ferro Corporation
FOE
| $142K | ﹤0.01% |
12,893
+10,961
| +567% | +$121K |
|
|
ISEE
2103
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $141K | ﹤0.01% |
3,351
+2,678
| +398% | +$113K |
|
2104
8x8 Inc
EGHT
$286M
| $140K | ﹤0.01% |
+14,036
| New | +$140K |
|
2105
KBR
KBR
$6.36B
| $140K | ﹤0.01% |
9,355
+4,336
| +86% | +$64.9K |
|
2106
RCI Hospitality Holdings
RICK
$304M
| $140K | ﹤0.01% |
17,464
+17,380
| +20,690% | +$139K |
|
2107
Federated Hermes
FHI
$4.16B
| $138K | ﹤0.01% |
4,924
-3,708
| -43% | -$104K |
|
2108
National Healthcare
NHC
$1.78B
| $138K | ﹤0.01% |
+2,223
| New | +$138K |
|
2109
Walker & Dunlop
WD
$2.93B
| $138K | ﹤0.01% |
5,755
-50,403
| -90% | -$1.21M |
|
2110
Worthington Enterprises
WOR
$3.17B
| $138K | ﹤0.01% |
6,418
+1,537
| +31% | +$33K |
|
2111
SFL Corp
SFL
$1.06B
| $136K | ﹤0.01% |
10,481
+10,450
| +33,710% | +$136K |
|
|
SIR
2112
DELISTED
SELECT INCOME REIT
SIR
| $136K | ﹤0.01% |
13,434
-1,608
| -11% | -$16.3K |
|
|
RKUS
2113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $136K | ﹤0.01% |
15,098
-14,606
| -49% | -$132K |
|
2114
Casey's General Stores
CASY
$20.6B
| $135K | ﹤0.01% |
1,190
-4,300
| -78% | -$488K |
|
2115
Prothena Corp
PRTA
$442M
| $135K | ﹤0.01% |
3,293
+1,365
| +71% | +$56K |
|
|
LSG
2116
DELISTED
LAKE SHORE GOLD CORP
LSG
| $135K | ﹤0.01% |
+135,000
| New | +$135K |
|
|
WIBC
2117
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | ﹤0.01% |
13,477
-9,704
| -42% | -$97.2K |
|
2118
Werner Enterprises
WERN
$1.68B
| $134K | ﹤0.01% |
4,928
+4,297
| +681% | +$117K |
|
|
BTU
2119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $134K | ﹤0.01% |
66,526
+16,039
| +32% | +$32.3K |
|
2120
Super Micro Computer
SMCI
$26.7B
| $133K | ﹤0.01% |
39,120
+26,660
| +214% | +$90.6K |
|
|
AAT
2121
American Assets Trust
AAT
$1.27B
| $132K | ﹤0.01% |
3,406
-260
| -7% | -$10.1K |
|
2122
AAR Corp
AIR
$2.67B
| $132K | ﹤0.01% |
5,748
+5,565
| +3,041% | +$128K |
|
2123
Chefs' Warehouse
CHEF
$2.7B
| $132K | ﹤0.01% |
6,600
+3,165
| +92% | +$63.3K |
|
2124
Guidewire Software
GWRE
$21.4B
| $132K | ﹤0.01% |
2,441
-9,332
| -79% | -$505K |
|
2125
Timken Company
TKR
$5.4B
| $132K | ﹤0.01% |
3,994
+1,766
| +79% | +$58.4K |
|