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 | |
|---|---|---|---|---|---|---|
2151
Watsco
WSO
$15.5B
| $122K | ﹤0.01% |
917
+138
| +18% | +$18.4K |
|
|
AIG.WS
2152
DELISTED
American International Group, Inc.
AIG.WS
| $122K | ﹤0.01% |
6,778
-40
| -0.6% | -$720 |
|
2153
Hercules Capital
HTGC
$3.53B
| $121K | ﹤0.01% |
10,056
+2,356
| +31% | +$28.3K |
|
2154
ProShares Ultra Silver
AGQ
$897M
| $120K | ﹤0.01% |
3,762
-7,392
| -66% | -$236K |
|
|
LNCE
2155
DELISTED
Snyders-Lance, Inc.
LNCE
| $120K | ﹤0.01% |
3,881
+3,874
| +55,343% | +$120K |
|
2156
Aaon
AAON
$6.7B
| $119K | ﹤0.01% |
+6,374
| New | +$119K |
|
|
GTY
2157
Getty Realty Corp
GTY
$1.6B
| $119K | ﹤0.01% |
6,265
+3,777
| +152% | +$71.7K |
|
2158
Landstar System
LSTR
$4.46B
| $119K | ﹤0.01% |
1,859
+429
| +30% | +$27.5K |
|
2159
OFG Bancorp
OFG
$1.95B
| $119K | ﹤0.01% |
19,776
+19,391
| +5,037% | +$117K |
|
2160
Wolverine World Wide
WWW
$2.48B
| $119K | ﹤0.01% |
+6,607
| New | +$119K |
|
2161
Box
BOX
$4.7B
| $118K | ﹤0.01% |
9,840
-35,256
| -78% | -$423K |
|
2162
NeoGenomics
NEO
$1.03B
| $118K | ﹤0.01% |
19,700
-45,529
| -70% | -$273K |
|
2163
ReWalk Robotics
LFWD
$9.19M
| $118K | ﹤0.01% |
75
| – | – |
|
2164
Electromed
ELMD
$199M
| $117K | ﹤0.01% |
+29,200
| New | +$117K |
|
|
CLNY
2165
DELISTED
Colony Capital, Inc.
CLNY
| $116K | ﹤0.01% |
7,258
+1,492
| +26% | +$23.8K |
|
|
GSIG
2166
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $116K | ﹤0.01% |
8,257
-193
| -2% | -$2.71K |
|
2167
Domino's
DPZ
$15.3B
| $115K | ﹤0.01% |
877
-15,089
| -95% | -$1.98M |
|
2168
Entegris
ENTG
$13.2B
| $115K | ﹤0.01% |
+8,922
| New | +$115K |
|
2169
Puma Biotechnology
PBYI
$225M
| $115K | ﹤0.01% |
3,961
+3,245
| +453% | +$94.2K |
|
2170
Sonida Senior Living
SNDA
$500M
| $115K | ﹤0.01% |
427
-3,025
| -88% | -$815K |
|
|
ACHN
2171
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $115K | ﹤0.01% |
16,440
-60,976
| -79% | -$427K |
|
2172
ProShares Ultra Dow30
DDM
$447M
| $114K | ﹤0.01% |
+5,166
| New | +$114K |
|
2173
iShares Core High Dividend ETF
HDV
$11.6B
| $114K | ﹤0.01% |
1,460
| – | – |
|
2174
Take-Two Interactive
TTWO
$45.4B
| $114K | ﹤0.01% |
3,092
+2,930
| +1,809% | +$108K |
|
|
MSLI
2175
DELISTED
Merus Labs International Inc.
MSLI
| $114K | ﹤0.01% |
+113,700
| New | +$114K |
|