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 | |
|---|---|---|---|---|---|---|
3151
CEVA Inc
CEVA
$593M
| $2K | ﹤0.01% |
59
-1,541
| -96% | -$52.2K |
|
3152
City Holding Co
CHCO
$1.79B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
3153
Clearfield
CLFD
$464M
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
3154
Columbus McKinnon
CMCO
$426M
| $2K | ﹤0.01% |
126
-452
| -78% | -$7.18K |
|
3155
Core Molding Technologies
CMT
$180M
| $2K | ﹤0.01% |
+153
| New | +$2K |
|
3156
Comstock Resources
CRK
$5.03B
| $2K | ﹤0.01% |
439
+434
| +8,680% | +$1.98K |
|
3157
Cirrus Logic
CRUS
$6.1B
| $2K | ﹤0.01% |
47
-794
| -94% | -$33.8K |
|
3158
Carriage Services
CSV
$674M
| $2K | ﹤0.01% |
82
+55
| +204% | +$1.34K |
|
3159
CTS Corp
CTS
$1.23B
| $2K | ﹤0.01% |
108
+39
| +57% | +$722 |
|
|
DRRX
3160
DELISTED
DURECT Corp
DRRX
| $2K | ﹤0.01% |
162
+108
| +200% | +$1.33K |
|
3161
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.89M
| $2K | ﹤0.01% |
21
-396
| -95% | -$37.7K |
|
3162
ProShares Trust UltraShort MSCI EAFE
EFU
$907K
| $2K | ﹤0.01% |
30
| – | – |
|
3163
Eledon Pharmaceuticals
ELDN
$142M
| $2K | ﹤0.01% |
2
+1
| +100% | +$1K |
|
3164
The Ensign Group
ENSG
$9.48B
| $2K | ﹤0.01% |
121
-12
| -9% | -$198 |
|
3165
EPAM Systems
EPAM
$8.61B
| $2K | ﹤0.01% |
38
-9,962
| -100% | -$524K |
|
3166
Exponent
EXPO
$3.52B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
3167
FIVE9
FIVN
$1.97B
| $2K | ﹤0.01% |
+190
| New | +$2K |
|
3168
Glacier Bancorp
GBCI
$5.72B
| $2K | ﹤0.01% |
91
-1
| -1% | -$22 |
|
3169
The Greenbrier Companies
GBX
$1.43B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
3170
Gorman-Rupp
GRC
$1.15B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
3171
Healthcare Services Group
HCSG
$1.13B
| $2K | ﹤0.01% |
55
-832
| -94% | -$30.3K |
|
3172
Honda
HMC
$44.5B
| $2K | ﹤0.01% |
88
-1,614
| -95% | -$36.7K |
|
3173
Immunic
IMUX
$81.9M
| $2K | ﹤0.01% |
7
+3
| +75% | +$857 |
|
3174
Inovio Pharmaceuticals
INO
$121M
| $2K | ﹤0.01% |
15
-412
| -96% | -$54.9K |
|
3175
Intrepid Potash
IPI
$382M
| $2K | ﹤0.01% |
155
-190
| -55% | -$2.45K |
|