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 | |
|---|---|---|---|---|---|---|
2301
Unilever
UL
$154B
| $77K | ﹤0.01% |
1,707
-98
| -5% | -$4.42K |
|
|
MYOK
2302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $77K | ﹤0.01% |
7,698
+7,563
| +5,602% | +$75.7K |
|
|
ALX
2303
Alexander's
ALX
$1.26B
| $76K | ﹤0.01% |
198
+37
| +23% | +$14.2K |
|
|
CLDT
2304
Chatham Lodging
CLDT
$351M
| $76K | ﹤0.01% |
3,616
-1,699
| -32% | -$35.7K |
|
2305
The GEO Group
GEO
$3.13B
| $76K | ﹤0.01% |
3,344
-135
| -4% | -$3.07K |
|
2306
PROS Holdings
PRO
$709M
| $76K | ﹤0.01% |
6,967
+6,868
| +6,937% | +$74.9K |
|
|
RDUS
2307
DELISTED
Radius Recycling
RDUS
| $76K | ﹤0.01% |
4,276
+3,553
| +491% | +$63.2K |
|
2308
Washington Trust Bancorp
WASH
$574M
| $76K | ﹤0.01% |
+2,072
| New | +$76K |
|
|
ARNA
2309
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $76K | ﹤0.01% |
7,612
-15,641
| -67% | -$156K |
|
|
SGI
2310
DELISTED
Silicon Graphics Intl.
SGI
| $76K | ﹤0.01% |
+10,800
| New | +$76K |
|
2311
Kirby Corp
KEX
$4.86B
| $75K | ﹤0.01% |
1,252
-687
| -35% | -$41.2K |
|
|
SSRI
2312
DELISTED
Silver Standard Resources
SSRI
| $75K | ﹤0.01% |
14,996
+3,921
| +35% | +$19.6K |
|
2313
American Superconductor
AMSC
$2.58B
| $74K | ﹤0.01% |
+10,533
| New | +$74K |
|
2314
Sunrun
RUN
$3.77B
| $74K | ﹤0.01% |
12,327
+6,947
| +129% | +$41.7K |
|
2315
Universal Insurance Holdings
UVE
$723M
| $74K | ﹤0.01% |
4,294
-70,908
| -94% | -$1.22M |
|
2316
Visteon
VC
$3.45B
| $74K | ﹤0.01% |
935
-238
| -20% | -$18.8K |
|
|
HMHC
2317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $73K | ﹤0.01% |
3,864
+3,819
| +8,487% | +$72.2K |
|
|
VVC
2318
DELISTED
Vectren Corporation
VVC
| $73K | ﹤0.01% |
1,477
-6,478
| -81% | -$320K |
|
2319
Globant
GLOB
$2.51B
| $72K | ﹤0.01% |
2,405
-2,051
| -46% | -$61.4K |
|
|
OTIC
2320
DELISTED
Otonomy, Inc.
OTIC
| $72K | ﹤0.01% |
5,190
+148
| +3% | +$2.05K |
|
|
CETV
2321
DELISTED
Central European Media Enterprises Ltd
CETV
| $72K | ﹤0.01% |
36,220
-4,280
| -11% | -$8.51K |
|
|
EBIX
2322
DELISTED
Ebix Inc
EBIX
| $72K | ﹤0.01% |
1,796
-43,631
| -96% | -$1.75M |
|
|
DNR
2323
DELISTED
Denbury Resources, Inc.
DNR
| $71K | ﹤0.01% |
35,463
+24,863
| +235% | +$49.8K |
|
|
NTRI
2324
DELISTED
NutriSystem, Inc.
NTRI
| $71K | ﹤0.01% |
3,593
-1,590
| -31% | -$31.4K |
|
|
CRC
2325
DELISTED
California Resources Corporation
CRC
| $71K | ﹤0.01% |
7,165
+1,498
| +26% | +$14.8K |
|