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 | |
|---|---|---|---|---|---|---|
|
IMH
2326
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $71K | ﹤0.01% |
5,500
-16,080
| -75% | -$208K |
|
2327
Addus HomeCare
ADUS
$2.03B
| $70K | ﹤0.01% |
4,144
-7,756
| -65% | -$131K |
|
2328
FNB Corp
FNB
$5.93B
| $70K | ﹤0.01% |
5,368
+1,866
| +53% | +$24.3K |
|
2329
Kodak
KODK
$489M
| $70K | ﹤0.01% |
+7,000
| New | +$70K |
|
2330
Qualys
QLYS
$4.81B
| $70K | ﹤0.01% |
2,803
+2,480
| +768% | +$61.9K |
|
2331
Taylor Morrison
TMHC
$6.92B
| $70K | ﹤0.01% |
4,975
+1,975
| +66% | +$27.8K |
|
|
XYZ
2332
Block, Inc.
XYZ
$44.6B
| $70K | ﹤0.01% |
4,672
-4,150
| -47% | -$62.2K |
|
|
AERI
2333
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $70K | ﹤0.01% |
5,815
-31,167
| -84% | -$375K |
|
|
CBM
2334
DELISTED
Cambrex Corporation
CBM
| $70K | ﹤0.01% |
1,600
-700
| -30% | -$30.6K |
|
|
SCMP
2335
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $70K | ﹤0.01% |
7,041
+611
| +10% | +$6.07K |
|
2336
Calavo Growers
CVGW
$493M
| $69K | ﹤0.01% |
+1,213
| New | +$69K |
|
2337
GoDaddy
GDDY
$20.2B
| $69K | ﹤0.01% |
2,145
+1,437
| +203% | +$46.2K |
|
2338
MDU Resources
MDU
$3.33B
| $69K | ﹤0.01% |
9,578
-5,628
| -37% | -$40.5K |
|
|
JNP
2339
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $69K | ﹤0.01% |
11,500
-11,100
| -49% | -$66.6K |
|
2340
Apogee Enterprises
APOG
$916M
| $68K | ﹤0.01% |
1,585
+272
| +21% | +$11.7K |
|
|
CBPX
2341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $68K | ﹤0.01% |
3,779
-14,121
| -79% | -$254K |
|
|
SQI
2342
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $68K | ﹤0.01% |
5,204
+3,418
| +191% | +$44.7K |
|
2343
FerroAtlántica
GSM
$776M
| $67K | ﹤0.01% |
8,347
-251,176
| -97% | -$2.02M |
|
2344
Ennis
EBF
$467M
| $66K | ﹤0.01% |
+3,483
| New | +$66K |
|
|
ABB
2345
DELISTED
ABB Ltd.
ABB
| $66K | ﹤0.01% |
3,489
+531
| +18% | +$10K |
|
|
XLRN
2346
DELISTED
Acceleron Pharma Inc.
XLRN
| $66K | ﹤0.01% |
2,514
+2,024
| +413% | +$53.1K |
|
|
NXTM
2347
DELISTED
NxStage Medical Inc.
NXTM
| $66K | ﹤0.01% |
4,721
-9,079
| -66% | -$127K |
|
|
AIQ
2348
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $66K | ﹤0.01% |
9,321
-2,679
| -22% | -$19K |
|
2349
Agree Realty
ADC
$8.1B
| $65K | ﹤0.01% |
1,708
-1,931
| -53% | -$73.5K |
|
2350
Enanta Pharmaceuticals
ENTA
$181M
| $65K | ﹤0.01% |
2,244
+1,862
| +487% | +$53.9K |
|