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 | |
|---|---|---|---|---|---|---|
|
CHFN
2201
DELISTED
Charter Financial Corp
CHFN
| $106K | ﹤0.01% |
+8,160
| New | +$106K |
|
2202
Gentex
GNTX
$6.25B
| $105K | ﹤0.01% |
7,045
-1,642
| -19% | -$24.5K |
|
2203
iShares Global Infrastructure ETF
IGF
$8.22B
| $105K | ﹤0.01% |
+2,705
| New | +$105K |
|
2204
Peapack-Gladstone Financial
PGC
$517M
| $105K | ﹤0.01% |
6,585
| – | – |
|
|
ZIXI
2205
DELISTED
Zix Corporation
ZIXI
| $105K | ﹤0.01% |
34,895
-2,919
| -8% | -$8.78K |
|
2206
ProAssurance
PRA
$1.22B
| $104K | ﹤0.01% |
2,093
-9,349
| -82% | -$465K |
|
2207
ProShares Short S&P500
SH
$1.22B
| $104K | ﹤0.01% |
650
| – | – |
|
2208
VSE Corp
VSEC
$3.4B
| $104K | ﹤0.01% |
3,130
+2,330
| +291% | +$77.4K |
|
|
CACB
2209
DELISTED
Cascade Bancorp
CACB
| $104K | ﹤0.01% |
20,948
-6,607
| -24% | -$32.8K |
|
2210
Eletrobras Common Shares
EBR
$19.5B
| $103K | ﹤0.01% |
102,588
| – | – |
|
2211
Halozyme
HALO
$8.99B
| $103K | ﹤0.01% |
11,391
-16,418
| -59% | -$148K |
|
2212
Heritage Insurance Holdings
HRTG
$763M
| $103K | ﹤0.01% |
6,900
| – | – |
|
|
MIK
2213
DELISTED
Michaels Stores, Inc
MIK
| $103K | ﹤0.01% |
3,818
+2,762
| +262% | +$74.5K |
|
|
GSOL
2214
DELISTED
Global Sources Ltd
GSOL
| $103K | ﹤0.01% |
12,835
-2,200
| -15% | -$17.7K |
|
|
MEG
2215
DELISTED
Media General, Inc
MEG
| $103K | ﹤0.01% |
6,420
-23,296
| -78% | -$374K |
|
|
BCA
2216
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $103K | ﹤0.01% |
7,900
+7,860
| +19,650% | +$102K |
|
|
AAN.A
2217
DELISTED
AARON'S INC CL-A
AAN.A
| $103K | ﹤0.01% |
4,113
+754
| +22% | +$18.9K |
|
2218
Lennox International
LII
$19.1B
| $102K | ﹤0.01% |
756
-496
| -40% | -$66.9K |
|
2219
Distribution Solutions Group
DSGR
$1.44B
| $101K | ﹤0.01% |
10,600
-21,690
| -67% | -$207K |
|
|
TRVN
2220
DELISTED
Trevena, Inc.
TRVN
| $101K | ﹤0.01% |
20
+8
| +67% | +$40.4K |
|
|
UN
2221
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | ﹤0.01% |
2,273
-460
| -17% | -$20.4K |
|
2222
Teladoc Health
TDOC
$1.36B
| $100K | ﹤0.01% |
11,163
-718
| -6% | -$6.43K |
|
|
TLGT
2223
DELISTED
Teligent, Inc
TLGT
| $100K | ﹤0.01% |
2,501
+1,886
| +307% | +$75.4K |
|
2224
Celldex Therapeutics
CLDX
$1.62B
| $99K | ﹤0.01% |
2,203
-11,245
| -84% | -$505K |
|
2225
Emcor
EME
$28.2B
| $99K | ﹤0.01% |
+2,072
| New | +$99K |
|