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 | |
|---|---|---|---|---|---|---|
|
BLOX
2401
DELISTED
Infoblox Inc
BLOX
| $54K | ﹤0.01% |
3,225
-8,994
| -74% | -$151K |
|
|
FBC
2402
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54K | ﹤0.01% |
2,604
+2,567
| +6,938% | +$53.2K |
|
2403
Cytokinetics
CYTK
$6.22B
| $53K | ﹤0.01% |
7,638
+7,510
| +5,867% | +$52.1K |
|
|
JKS
2404
JinkoSolar
JKS
$1.22B
| $53K | ﹤0.01% |
2,647
-23,396
| -90% | -$468K |
|
2405
Madison Square Garden
MSGS
$4.93B
| $53K | ﹤0.01% |
446
-221
| -33% | -$26.3K |
|
2406
Televisa
TV
$1.48B
| $53K | ﹤0.01% |
1,927
-11,484
| -86% | -$316K |
|
2407
West Pharmaceutical
WST
$18.4B
| $53K | ﹤0.01% |
778
-2,838
| -78% | -$193K |
|
|
XENT
2408
DELISTED
Intersect ENT, Inc
XENT
| $53K | ﹤0.01% |
2,771
-2,519
| -48% | -$48.2K |
|
|
INOV
2409
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53K | ﹤0.01% |
2,940
-5,726
| -66% | -$103K |
|
|
UCFC
2410
DELISTED
United Community Financial Corp
UCFC
| $53K | ﹤0.01% |
+10,539
| New | +$53K |
|
|
SHLD
2411
DELISTED
Sears Holding Corporation
SHLD
| $53K | ﹤0.01% |
3,560
-100,088
| -97% | -$1.49M |
|
2412
Equinor
EQNR
$61.1B
| $52K | ﹤0.01% |
3,433
-20,690
| -86% | -$313K |
|
|
KF
2413
Korea Fund
KF
$120M
| $52K | ﹤0.01% |
1,638
| – | – |
|
|
DTSI
2414
DELISTED
DTS, Inc.
DTSI
| $52K | ﹤0.01% |
2,481
+181
| +8% | +$3.79K |
|
2415
Federal Agricultural Mortgage
AGM
$2.15B
| $51K | ﹤0.01% |
1,402
+1,359
| +3,160% | +$49.4K |
|
2416
AMERISAFE
AMSF
$857M
| $51K | ﹤0.01% |
+979
| New | +$51K |
|
2417
Cathay General Bancorp
CATY
$3.4B
| $51K | ﹤0.01% |
1,824
-2,643
| -59% | -$73.9K |
|
2418
Clean Energy Fuels
CLNE
$555M
| $51K | ﹤0.01% |
25,329
+25,258
| +35,575% | +$50.9K |
|
2419
Freshpet
FRPT
$2.6B
| $51K | ﹤0.01% |
7,307
-13,913
| -66% | -$97.1K |
|
2420
Morningstar
MORN
$10.6B
| $51K | ﹤0.01% |
577
+268
| +87% | +$23.7K |
|
2421
PBF Energy
PBF
$3.26B
| $51K | ﹤0.01% |
1,548
-17,944
| -92% | -$591K |
|
2422
Seneca Foods Class A
SENEA
$756M
| $51K | ﹤0.01% |
+1,490
| New | +$51K |
|
|
CONE
2423
DELISTED
CyrusOne Inc Common Stock
CONE
| $51K | ﹤0.01% |
1,132
-755
| -40% | -$34K |
|
2424
First Citizens BancShares
FCNCA
$25.4B
| $50K | ﹤0.01% |
+200
| New | +$50K |
|
|
CNR
2425
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $50K | ﹤0.01% |
3,583
-10,615
| -75% | -$148K |
|