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 | |
|---|---|---|---|---|---|---|
2451
TruBridge
TBRG
$299M
| $47K | ﹤0.01% |
897
+849
| +1,769% | +$44.5K |
|
|
MAGN
2452
Magnera Corporation
MAGN
$404M
| $47K | ﹤0.01% |
+180
| New | +$47K |
|
|
ONCE
2453
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47K | ﹤0.01% |
1,631
+1,462
| +865% | +$42.1K |
|
|
MACK
2454
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $47K | ﹤0.01% |
753
+518
| +220% | +$32.3K |
|
2455
Crane NXT
CXT
$3.56B
| $46K | ﹤0.01% |
2,499
-9,495
| -79% | -$175K |
|
2456
Innoviva
INVA
$1.25B
| $46K | ﹤0.01% |
3,866
-505
| -12% | -$6.01K |
|
|
TGI
2457
DELISTED
Triumph Group
TGI
| $46K | ﹤0.01% |
1,485
-600
| -29% | -$18.6K |
|
|
PRGX
2458
DELISTED
PRGX Global, Inc.
PRGX
| $46K | ﹤0.01% |
11,505
+805
| +8% | +$3.22K |
|
|
ALEX
2459
Alexander & Baldwin
ALEX
$1.36B
| $45K | ﹤0.01% |
1,226
+609
| +99% | +$22.4K |
|
2460
First American
FAF
$6.93B
| $45K | ﹤0.01% |
1,180
-5,577
| -83% | -$213K |
|
|
CBIO
2461
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $45K | ﹤0.01% |
89
| – | – |
|
2462
Honda
HMC
$44.3B
| $45K | ﹤0.01% |
1,702
+1,614
| +1,834% | +$42.7K |
|
2463
iShares MSCI India ETF
INDA
$9.4B
| $45K | ﹤0.01% |
1,676
-1
| -0.1% | -$27 |
|
2464
Nektar Therapeutics
NKTR
$898M
| $45K | ﹤0.01% |
234
-2,347
| -91% | -$451K |
|
2465
OraSure Technologies
OSUR
$238M
| $45K | ﹤0.01% |
6,459
+1,459
| +29% | +$10.2K |
|
2466
Simpson Manufacturing
SSD
$7.97B
| $45K | ﹤0.01% |
+1,199
| New | +$45K |
|
|
IMGN
2467
DELISTED
Immunogen Inc
IMGN
| $45K | ﹤0.01% |
5,586
+4,211
| +306% | +$33.9K |
|
2468
Associated Banc-Corp
ASB
$4.36B
| $44K | ﹤0.01% |
2,601
-9,040
| -78% | -$153K |
|
2469
CNA Financial
CNA
$12.8B
| $44K | ﹤0.01% |
1,383
+947
| +217% | +$30.1K |
|
2470
Oxford Square Capital
OXSQ
$171M
| $44K | ﹤0.01% |
+10,900
| New | +$44K |
|
2471
Rollins
ROL
$27.3B
| $44K | ﹤0.01% |
3,661
-4,912
| -57% | -$59K |
|
2472
TD Synnex
SNX
$12.5B
| $44K | ﹤0.01% |
958
-11,482
| -92% | -$527K |
|
|
CSII
2473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $44K | ﹤0.01% |
4,437
+1,606
| +57% | +$15.9K |
|
|
RRTS
2474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44K | ﹤0.01% |
+148
| New | +$44K |
|
|
MKTO
2475
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $44K | ﹤0.01% |
2,321
-4,309
| -65% | -$81.7K |
|