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 | |
|---|---|---|---|---|---|---|
2376
Mine Safety
MSA
$6.64B
| $59K | ﹤0.01% |
1,235
+809
| +190% | +$38.6K |
|
2377
Insight Enterprises
NSIT
$3.96B
| $59K | ﹤0.01% |
2,100
| – | – |
|
2378
Companhia Siderúrgica Nacional
SID
$1.99B
| $59K | ﹤0.01% |
58,397
-35,398
| -38% | -$35.8K |
|
|
UBA
2379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59K | ﹤0.01% |
2,995
+486
| +19% | +$9.57K |
|
2380
Lithia Motors
LAD
$8.64B
| $58K | ﹤0.01% |
662
+485
| +274% | +$42.5K |
|
2381
Waterstone Financial
WSBF
$275M
| $58K | ﹤0.01% |
+4,429
| New | +$58K |
|
|
NVEE
2382
DELISTED
NV5 Global
NVEE
| $57K | ﹤0.01% |
+8,800
| New | +$57K |
|
|
TLN
2383
DELISTED
Talen Energy Corporation
TLN
| $57K | ﹤0.01% |
6,553
-339,487
| -98% | -$2.95M |
|
|
MCF
2384
DELISTED
Contango Oil & Gas Co.
MCF
| $57K | ﹤0.01% |
5,193
+5,106
| +5,869% | +$56K |
|
2385
Live Nation Entertainment
LYV
$40.5B
| $56K | ﹤0.01% |
2,552
-18,398
| -88% | -$404K |
|
2386
SunCoke Energy
SXC
$649M
| $56K | ﹤0.01% |
+9,360
| New | +$56K |
|
|
AF
2387
DELISTED
Astoria Financial Corporation
AF
| $56K | ﹤0.01% |
+3,670
| New | +$56K |
|
|
CIE
2388
DELISTED
Cobalt International Energy, Inc
CIE
| $56K | ﹤0.01% |
1,852
-2,096
| -53% | -$63.4K |
|
|
ELNK
2389
DELISTED
EarthLink Holdings Corp.
ELNK
| $56K | ﹤0.01% |
11,181
-2,982
| -21% | -$14.9K |
|
2390
Onto Innovation
ONTO
$5.43B
| $55K | ﹤0.01% |
3,694
+3,655
| +9,372% | +$54.4K |
|
2391
PLDT
PHI
$4.23B
| $55K | ﹤0.01% |
+1,288
| New | +$55K |
|
2392
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $55K | ﹤0.01% |
589
| – | – |
|
|
MINI
2393
DELISTED
Mobile Mini Inc
MINI
| $55K | ﹤0.01% |
1,665
+1,600
| +2,462% | +$52.9K |
|
|
ANTH
2394
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $55K | ﹤0.01% |
2,307
+593
| +35% | +$14.1K |
|
2395
Adeia
ADEA
$1.69B
| $54K | ﹤0.01% |
6,577
+620
| +10% | +$5.09K |
|
|
AFMD
2396
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
1,800
+845
| +88% | +$25.4K |
|
2397
AZZ Inc
AZZ
$3.51B
| $54K | ﹤0.01% |
979
+919
| +1,532% | +$50.7K |
|
2398
First Horizon
FHN
$11.4B
| $54K | ﹤0.01% |
4,138
-14,319
| -78% | -$187K |
|
|
HCCI
2399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $54K | ﹤0.01% |
5,976
-366
| -6% | -$3.31K |
|
|
IQNT
2400
DELISTED
Inteliquent, Inc.
IQNT
| $54K | ﹤0.01% |
3,368
-4,486
| -57% | -$71.9K |
|