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 | |
|---|---|---|---|---|---|---|
|
HTWR
2176
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $113K | ﹤0.01% |
3,656
-6,994
| -66% | -$216K |
|
2177
AeroVironment
AVAV
$12.1B
| $112K | ﹤0.01% |
4,009
-2,040
| -34% | -$57K |
|
2178
Rockwell Medical
RMTI
$55.8M
| $112K | ﹤0.01% |
+1,465
| New | +$112K |
|
2179
TTM Technologies
TTMI
$4.83B
| $112K | ﹤0.01% |
18,587
+3,118
| +20% | +$18.8K |
|
2180
United Bankshares
UBSI
$5.3B
| $112K | ﹤0.01% |
3,119
-109
| -3% | -$3.91K |
|
2181
ProShares Ultra Gold
UGL
$744M
| $112K | ﹤0.01% |
11,500
+10,764
| +1,463% | +$105K |
|
|
HCR
2182
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $112K | ﹤0.01% |
28,037
-8,288
| -23% | -$33.1K |
|
2183
Alto Ingredients
ALTO
$91.3M
| $111K | ﹤0.01% |
27,836
-1,080
| -4% | -$4.31K |
|
2184
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $111K | ﹤0.01% |
4,447
-4,447
| -50% | -$111K |
|
2185
Teekay
TK
$722M
| $111K | ﹤0.01% |
13,923
+1,332
| +11% | +$10.6K |
|
2186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $110K | ﹤0.01% |
5,775
-505
| -8% | -$9.62K |
|
2187
Vanguard FTSE Europe ETF
VGK
$27.1B
| $110K | ﹤0.01% |
2,301
+2,070
| +896% | +$99K |
|
2188
Group 1 Automotive
GPI
$6.03B
| $109K | ﹤0.01% |
1,887
+470
| +33% | +$27.1K |
|
2189
Sangamo Therapeutics
SGMO
$152M
| $109K | ﹤0.01% |
18,163
+4,063
| +29% | +$24.4K |
|
|
CLD
2190
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | ﹤0.01% |
+108,609
| New | +$109K |
|
2191
Pool Corp
POOL
$12.2B
| $108K | ﹤0.01% |
1,236
+614
| +99% | +$53.7K |
|
|
TUES
2192
DELISTED
Tuesday Morning Corp
TUES
| $108K | ﹤0.01% |
+13,530
| New | +$108K |
|
|
I
2193
DELISTED
INTELSAT S. A.
I
| $108K | ﹤0.01% |
54,259
+13,879
| +34% | +$27.6K |
|
|
ARMH
2194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $108K | ﹤0.01% |
2,519
-56,008
| -96% | -$2.4M |
|
2195
Cleveland-Cliffs
CLF
$5.78B
| $107K | ﹤0.01% |
35,791
-228,399
| -86% | -$683K |
|
2196
Tompkins Financial
TMP
$1B
| $107K | ﹤0.01% |
+1,677
| New | +$107K |
|
2197
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $107K | ﹤0.01% |
2,044
-9,680
| -83% | -$507K |
|
2198
British American Tobacco
BTI
$123B
| $106K | ﹤0.01% |
1,818
+1,806
| +15,050% | +$105K |
|
2199
iShares US Financials ETF
IYF
$4.08B
| $106K | ﹤0.01% |
2,532
-1,800
| -42% | -$75.4K |
|
|
BKI
2200
DELISTED
Black Knight, Inc. Common Stock
BKI
| $106K | ﹤0.01% |
3,425
+689
| +25% | +$21.3K |
|