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 | |
|---|---|---|---|---|---|---|
|
TTPH
2426
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $50K | ﹤0.01% |
620
+306
| +97% | +$24.7K |
|
|
DTLK
2427
DELISTED
Datalink Corp
DTLK
| $50K | ﹤0.01% |
+5,524
| New | +$50K |
|
2428
Cable One
CABO
$966M
| $49K | ﹤0.01% |
112
-5
| -4% | -$2.19K |
|
2429
Etsy
ETSY
$5.85B
| $49K | ﹤0.01% |
6,072
+3,070
| +102% | +$24.8K |
|
2430
iShare MSCI Eurozone ETF
EZU
$7.95B
| $49K | ﹤0.01% |
1,430
-81,963
| -98% | -$2.81M |
|
2431
MRC Global
MRC
$1.25B
| $49K | ﹤0.01% |
3,768
+3,765
| +125,500% | +$49K |
|
2432
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $49K | ﹤0.01% |
1,260
| – | – |
|
|
PHX
2433
DELISTED
PHX Minerals
PHX
| $49K | ﹤0.01% |
+2,889
| New | +$49K |
|
|
SMRT
2434
DELISTED
Stein Mart Inc
SMRT
| $49K | ﹤0.01% |
6,977
+6,900
| +8,961% | +$48.5K |
|
|
AHL
2435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49K | ﹤0.01% |
1,056
-3,758
| -78% | -$174K |
|
|
MWW
2436
DELISTED
Monster Worldwide Inc
MWW
| $49K | ﹤0.01% |
16,275
-444,602
| -96% | -$1.34M |
|
2437
Avient
AVNT
$3.35B
| $48K | ﹤0.01% |
1,586
+376
| +31% | +$11.4K |
|
2438
Braskem
BAK
$1.34B
| $48K | ﹤0.01% |
3,963
+3,673
| +1,267% | +$44.5K |
|
2439
Diana Shipping
DSX
$227M
| $48K | ﹤0.01% |
34,007
+23,514
| +224% | +$33.2K |
|
2440
LGI Homes
LGIH
$1.41B
| $48K | ﹤0.01% |
2,004
-36,160
| -95% | -$866K |
|
2441
Silicon Laboratories
SLAB
$4.39B
| $48K | ﹤0.01% |
1,091
-12,725
| -92% | -$560K |
|
2442
SmartFinancial
SMBK
$625M
| $48K | ﹤0.01% |
+2,651
| New | +$48K |
|
|
EXTN
2443
DELISTED
Exterran Corporation
EXTN
| $48K | ﹤0.01% |
3,170
+3,129
| +7,632% | +$47.4K |
|
|
PGNX
2444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $48K | ﹤0.01% |
11,892
+6,523
| +121% | +$26.3K |
|
|
AEUA
2445
DELISTED
Anadarko Petroleum Corporation
AEUA
| $48K | ﹤0.01% |
1,408
+793
| +129% | +$27K |
|
|
WCIC
2446
DELISTED
WCI Communities, Inc.
WCIC
| $48K | ﹤0.01% |
2,651
+77
| +3% | +$1.39K |
|
|
MOBL
2447
DELISTED
MobileIron, Inc.
MOBL
| $48K | ﹤0.01% |
+11,900
| New | +$48K |
|
2448
Adecoagro
AGRO
$815M
| $47K | ﹤0.01% |
4,289
-5,558
| -56% | -$60.9K |
|
|
MAG
2449
DELISTED
MAG Silver
MAG
| $47K | ﹤0.01% |
+5,198
| New | +$47K |
|
|
MITT
2450
AG Mortgage Investment Trust
MITT
$246M
| $47K | ﹤0.01% |
1,207
+1,092
| +950% | +$42.5K |
|