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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
2526
DELISTED
Atwood Oceanics
ATW
| $42K | ﹤0.01% |
3,303
-28,688
| -90% | -$365K |
|
|
NUTR
2527
DELISTED
Nutraceutical International Co
NUTR
| $42K | ﹤0.01% |
1,800
-7,762
| -81% | -$181K |
|
|
CEB
2528
DELISTED
CEB Inc.
CEB
| $42K | ﹤0.01% |
676
+126
| +23% | +$7.83K |
|
|
FMSA
2529
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $42K | ﹤0.01% |
5,502
-7,705
| -58% | -$58.8K |
|
|
IIP
2530
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $42K | ﹤0.01% |
+20,354
| New | +$42K |
|
|
ALEX
2531
Alexander & Baldwin
ALEX
$1.32B
| $41K | ﹤0.01% |
1,116
-110
| -9% | -$4.04K |
|
2532
Encompass Health
EHC
$12.5B
| $41K | ﹤0.01% |
1,335
-1,330
| -50% | -$40.8K |
|
2533
Green Dot
GDOT
$762M
| $41K | ﹤0.01% |
1,780
-31,189
| -95% | -$718K |
|
2534
MYR Group
MYRG
$2.68B
| $41K | ﹤0.01% |
1,706
-7,107
| -81% | -$171K |
|
2535
Ormat Technologies
ORA
$5.52B
| $41K | ﹤0.01% |
937
-3,663
| -80% | -$160K |
|
2536
OraSure Technologies
OSUR
$238M
| $41K | ﹤0.01% |
7,056
+597
| +9% | +$3.47K |
|
2537
ProShares UltraShort Silver
ZSL
$18.9M
| $41K | ﹤0.01% |
81
-307
| -79% | -$155K |
|
|
LUMO
2538
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $41K | ﹤0.01% |
404
-584
| -59% | -$59.3K |
|
|
HEWG
2539
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $41K | ﹤0.01% |
+1,800
| New | +$41K |
|
|
GLOG
2540
DELISTED
GASLOG LTD
GLOG
| $41K | ﹤0.01% |
+3,123
| New | +$41K |
|
|
DTLK
2541
DELISTED
Datalink Corp
DTLK
| $41K | ﹤0.01% |
5,500
-24
| -0.4% | -$179 |
|
2542
HNI Corp
HNI
$2.07B
| $40K | ﹤0.01% |
851
+384
| +82% | +$18K |
|
2543
PDS Biotechnology
PDSB
$56.9M
| $40K | ﹤0.01% |
+199
| New | +$40K |
|
2544
Tronox
TROX
$780M
| $40K | ﹤0.01% |
9,036
-1,975,707
| -100% | -$8.75M |
|
2545
TrueCar
TRUE
$203M
| $40K | ﹤0.01% |
5,058
+4,806
| +1,907% | +$38K |
|
|
MN
2546
DELISTED
MANNING & NAPIER, INC.
MN
| $40K | ﹤0.01% |
+4,176
| New | +$40K |
|
|
GBT
2547
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40K | ﹤0.01% |
+2,410
| New | +$40K |
|
|
CAVM
2548
DELISTED
Cavium, Inc.
CAVM
| $40K | ﹤0.01% |
1,033
-17,891
| -95% | -$693K |
|
2549
Arrowhead Research
ARWR
$3.96B
| $39K | ﹤0.01% |
7,560
-2,160
| -22% | -$11.1K |
|
2550
MACOM Technology Solutions
MTSI
$9.66B
| $39K | ﹤0.01% |
1,187
-1,781
| -60% | -$58.5K |
|