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 | |
|---|---|---|---|---|---|---|
2351
German American Bancorp
GABC
$1.52B
| $65K | ﹤0.01% |
+3,039
| New | +$65K |
|
2352
Hanmi Financial
HAFC
$747M
| $65K | ﹤0.01% |
2,971
+2,933
| +7,718% | +$64.2K |
|
2353
Terreno Realty
TRNO
$6.07B
| $65K | ﹤0.01% |
2,842
-1,338
| -32% | -$30.6K |
|
|
EVEP
2354
DELISTED
EV Energy Partners, L.P.
EVEP
| $65K | ﹤0.01% |
65,277
-4,601
| -7% | -$4.58K |
|
2355
iPath Select MLP ETN
ATMP
$506M
| $64K | ﹤0.01% |
3,575
| – | – |
|
2356
InterContinental Hotels
IHG
$18.6B
| $64K | ﹤0.01% |
+1,184
| New | +$64K |
|
2357
iShares Russell 1000 Growth ETF
IWF
$120B
| $64K | ﹤0.01% |
650
-307
| -32% | -$30.2K |
|
|
PERY
2358
DELISTED
Perry Ellis International Inc
PERY
| $64K | ﹤0.01% |
+3,566
| New | +$64K |
|
2359
Flowers Foods
FLO
$2.95B
| $63K | ﹤0.01% |
3,526
-14,737
| -81% | -$263K |
|
|
IIF
2360
Morgan Stanley India Investment Fund
IIF
$261M
| $63K | ﹤0.01% |
2,500
| – | – |
|
2361
World Kinect Corp
WKC
$1.42B
| $63K | ﹤0.01% |
1,312
-4,222
| -76% | -$203K |
|
2362
Plug Power
PLUG
$1.73B
| $62K | ﹤0.01% |
30,956
+20,567
| +198% | +$41.2K |
|
|
ERN
2363
DELISTED
Erin Energy Corp
ERN
| $62K | ﹤0.01% |
62,024
+1,612
| +3% | +$1.61K |
|
|
HERO
2364
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $62K | ﹤0.01% |
30,980
-22,308
| -42% | -$44.6K |
|
2365
Fossil Group
FOSL
$161M
| $61K | ﹤0.01% |
1,412
-38,907
| -96% | -$1.68M |
|
2366
Perdoceo Education
PRDO
$2.26B
| $61K | ﹤0.01% |
15,299
+6,046
| +65% | +$24.1K |
|
2367
RPC Inc
RES
$1.01B
| $61K | ﹤0.01% |
4,410
+3,478
| +373% | +$48.1K |
|
2368
Leidos
LDOS
$23.7B
| $60K | ﹤0.01% |
1,210
-1,004
| -45% | -$49.8K |
|
2369
Quad
QUAD
$328M
| $60K | ﹤0.01% |
+5,017
| New | +$60K |
|
2370
Regional Management Corp
RM
$417M
| $60K | ﹤0.01% |
3,500
-11,900
| -77% | -$204K |
|
|
CKEC
2371
DELISTED
Carmike Cinemas Inc
CKEC
| $60K | ﹤0.01% |
+2,000
| New | +$60K |
|
2372
Angi Inc
ANGI
$788M
| $59K | ﹤0.01% |
734
-4,485
| -86% | -$361K |
|
2373
Archrock
AROC
$4.36B
| $59K | ﹤0.01% |
7,422
+3,179
| +75% | +$25.3K |
|
|
EXK
2374
Endeavour Silver
EXK
$1.82B
| $59K | ﹤0.01% |
29,574
+23,000
| +350% | +$45.9K |
|
2375
FibroGen
FGEN
$49.7M
| $59K | ﹤0.01% |
113
+63
| +126% | +$32.9K |
|