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 | |
|---|---|---|---|---|---|---|
|
GI
2576
DELISTED
EndoChoice Holdings, Inc.
GI
| $36K | ﹤0.01% |
7,297
+508
| +7% | +$2.51K |
|
|
BIK
2577
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $36K | ﹤0.01% |
1,858
| – | – |
|
2578
1-800-Flowers.com
FLWS
$338M
| $35K | ﹤0.01% |
+3,889
| New | +$35K |
|
2579
MillerKnoll
MLKN
$1.38B
| $35K | ﹤0.01% |
1,167
-3,787
| -76% | -$114K |
|
|
TGI
2580
DELISTED
Triumph Group
TGI
| $35K | ﹤0.01% |
966
-519
| -35% | -$18.8K |
|
2581
Clarus
CLAR
$148M
| $34K | ﹤0.01% |
8,218
+4,676
| +132% | +$19.3K |
|
2582
Carpenter Technology
CRS
$12B
| $34K | ﹤0.01% |
1,059
-1,515
| -59% | -$48.6K |
|
2583
Daily Journal
DJCO
$594M
| $34K | ﹤0.01% |
+145
| New | +$34K |
|
2584
Griffon
GFF
$3.59B
| $34K | ﹤0.01% |
2,016
+1,798
| +825% | +$30.3K |
|
2585
Prothena Corp
PRTA
$446M
| $34K | ﹤0.01% |
967
-2,326
| -71% | -$81.8K |
|
2586
Simpson Manufacturing
SSD
$7.8B
| $34K | ﹤0.01% |
843
-356
| -30% | -$14.4K |
|
|
CFMS
2587
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | ﹤0.01% |
+196
| New | +$34K |
|
|
KLXI
2588
DELISTED
KLX Inc.
KLXI
| $34K | ﹤0.01% |
1,294
-9,552
| -88% | -$251K |
|
|
CDI
2589
DELISTED
CDI Corp.
CDI
| $34K | ﹤0.01% |
+5,601
| New | +$34K |
|
|
SEMI
2590
DELISTED
SunEdison Semiconductor Limited
SEMI
| $34K | ﹤0.01% |
5,725
| – | – |
|
2591
Axogen
AXGN
$752M
| $33K | ﹤0.01% |
4,800
+3,900
| +433% | +$26.8K |
|
2592
Chegg
CHGG
$151M
| $33K | ﹤0.01% |
+6,698
| New | +$33K |
|
2593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $33K | ﹤0.01% |
510
| – | – |
|
2594
Thermon Group Holdings
THR
$841M
| $33K | ﹤0.01% |
1,700
-142
| -8% | -$2.76K |
|
2595
Trustmark
TRMK
$2.36B
| $33K | ﹤0.01% |
1,356
-2,893
| -68% | -$70.4K |
|
2596
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $33K | ﹤0.01% |
1,516
-6,036
| -80% | -$131K |
|
2597
Vishay Intertechnology
VSH
$2.05B
| $33K | ﹤0.01% |
2,678
+1,235
| +86% | +$15.2K |
|
|
JOBS
2598
DELISTED
51job, Inc.
JOBS
| $33K | ﹤0.01% |
+1,110
| New | +$33K |
|
|
STRP
2599
DELISTED
Straight Path Communications Inc.
STRP
| $33K | ﹤0.01% |
1,204
+1,200
| +30,000% | +$32.9K |
|
2600
Banco de Chile
BCH
$15.1B
| $32K | ﹤0.01% |
1,609
| – | – |
|