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 | |
|---|---|---|---|---|---|---|
2251
TotalEnergies
TTE
$133B
| $90K | ﹤0.01% |
1,985
-456,126
| -100% | -$20.7M |
|
|
NSU
2252
DELISTED
Nevsun Resources Ltd.
NSU
| $90K | ﹤0.01% |
30,000
| – | – |
|
2253
Ternium
TX
$6.8B
| $89K | ﹤0.01% |
5,236
-8,282
| -61% | -$141K |
|
|
DYN.PRA
2254
DELISTED
Dynegy Inc.
DYN.PRA
| $89K | ﹤0.01% |
1,685
-3,769
| -69% | -$199K |
|
|
AVDL
2255
Avadel Pharmaceuticals
AVDL
$1.5B
| $88K | ﹤0.01% |
7,970
+7,027
| +745% | +$77.6K |
|
|
GRP.U
2256
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $88K | ﹤0.01% |
3,160
| – | – |
|
2257
Provident Financial Services
PFS
$2.59B
| $88K | ﹤0.01% |
4,400
| – | – |
|
|
HTO
2258
H2O America Common Stock
HTO
$1.75B
| $88K | ﹤0.01% |
2,438
+2,401
| +6,489% | +$86.7K |
|
2259
Valley National Bancorp
VLY
$6.04B
| $88K | ﹤0.01% |
9,820
-8,799
| -47% | -$78.9K |
|
|
BBRG
2260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $88K | ﹤0.01% |
12,600
+2,700
| +27% | +$18.9K |
|
2261
Carpenter Technology
CRS
$12B
| $87K | ﹤0.01% |
2,574
+1,874
| +268% | +$63.3K |
|
2262
Itron
ITRI
$5.47B
| $87K | ﹤0.01% |
2,100
+2,077
| +9,030% | +$86K |
|
2263
Penumbra
PEN
$10.6B
| $87K | ﹤0.01% |
1,887
+1,815
| +2,521% | +$83.7K |
|
2264
PTC Therapeutics
PTCT
$4.85B
| $87K | ﹤0.01% |
14,566
-417,716
| -97% | -$2.49M |
|
|
CHU
2265
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $87K | ﹤0.01% |
6,705
-6,700
| -50% | -$86.9K |
|
2266
Allient
ALNT
$779M
| $85K | ﹤0.01% |
+7,050
| New | +$85K |
|
|
INN
2267
Summit Hotel Properties
INN
$623M
| $85K | ﹤0.01% |
7,767
-479
| -6% | -$5.24K |
|
|
SMED
2268
DELISTED
Sharps Compliance Corp
SMED
| $85K | ﹤0.01% |
17,091
-16,109
| -49% | -$80.1K |
|
|
VSI
2269
DELISTED
Vitamin Shoppe Inc.
VSI
| $85K | ﹤0.01% |
2,849
-12,466
| -81% | -$372K |
|
|
REV
2270
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
2,349
+1,594
| +211% | +$57.7K |
|
2271
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $84K | ﹤0.01% |
+1,800
| New | +$84K |
|
2272
Keysight
KEYS
$29.3B
| $84K | ﹤0.01% |
3,121
-2,206
| -41% | -$59.4K |
|
2273
Invesco Water Resources ETF
PHO
$2.21B
| $84K | ﹤0.01% |
4,000
| – | – |
|
|
GBL
2274
DELISTED
GAMCO Investors, Inc.
GBL
| $84K | ﹤0.01% |
+2,282
| New | +$84K |
|
2275
Stoneridge
SRI
$228M
| $83K | ﹤0.01% |
5,967
-3,733
| -38% | -$51.9K |
|