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 | |
|---|---|---|---|---|---|---|
726
Genesis Energy
GEL
$2.03B
| $4.82M | 0.01% |
125,572
-20,926
| -14% | -$803K |
|
|
LXK
727
DELISTED
Lexmark Intl Inc
LXK
| $4.8M | 0.01% |
127,279
+90,195
| +243% | +$3.4M |
|
728
Hasbro
HAS
$10.9B
| $4.8M | 0.01% |
57,158
-9,351
| -14% | -$785K |
|
|
FL
729
DELISTED
Foot Locker
FL
| $4.78M | 0.01% |
87,097
+10,381
| +14% | +$569K |
|
730
Brixmor Property Group
BRX
$8.51B
| $4.77M | 0.01% |
180,182
+26,851
| +18% | +$710K |
|
|
RICE
731
DELISTED
Rice Energy Inc.
RICE
| $4.76M | 0.01% |
216,018
+157,432
| +269% | +$3.47M |
|
732
RenaissanceRe
RNR
$11.2B
| $4.74M | 0.01% |
40,318
+13,772
| +52% | +$1.62M |
|
|
ESV
733
DELISTED
Ensco Rowan plc
ESV
| $4.73M | 0.01% |
121,731
-345
| -0.3% | -$13.4K |
|
734
Treehouse Foods
THS
$886M
| $4.73M | 0.01% |
46,049
+43,252
| +1,546% | +$4.44M |
|
735
Outfront Media
OUT
$3.12B
| $4.73M | 0.01% |
198,612
+37,823
| +24% | +$900K |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.73M | 0.01% |
103,926
+56,758
| +120% | +$2.58M |
|
737
PBF Energy
PBF
$3.26B
| $4.7M | 0.01% |
197,409
+195,861
| +12,653% | +$4.66M |
|
|
FMER
738
DELISTED
FIRSTMERIT CORP
FMER
| $4.69M | 0.01% |
231,155
-451,488
| -66% | -$9.15M |
|
739
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.68M | 0.01% |
109,868
+65,971
| +150% | +$2.81M |
|
740
Ciena
CIEN
$18.4B
| $4.68M | 0.01% |
249,558
-156,576
| -39% | -$2.94M |
|
|
FIT
741
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.67M | 0.01% |
382,556
+194,559
| +103% | +$2.38M |
|
742
Perrigo
PRGO
$3.04B
| $4.67M | 0.01% |
51,519
-250,083
| -83% | -$22.7M |
|
743
Everest Group
EG
$14.3B
| $4.66M | 0.01% |
25,538
-38,139
| -60% | -$6.97M |
|
744
Old Dominion Freight Line
ODFL
$30.7B
| $4.66M | 0.01% |
231,900
-40,530
| -15% | -$815K |
|
745
TripAdvisor
TRIP
$2.06B
| $4.66M | 0.01% |
72,495
-126,444
| -64% | -$8.13M |
|
|
S
746
DELISTED
Sprint Corporation
S
| $4.63M | 0.01% |
1,021,519
-105,979
| -9% | -$480K |
|
747
Motorola Solutions
MSI
$80.3B
| $4.62M | 0.01% |
70,013
+1,008
| +1% | +$66.5K |
|
|
CPXX
748
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.61M | 0.01% |
+152,849
| New | +$4.61M |
|
749
Groupon
GRPN
$916M
| $4.61M | 0.01% |
70,875
+65,624
| +1,250% | +$4.27M |
|
750
Zions Bancorporation
ZION
$8.56B
| $4.59M | 0.01% |
182,821
+101,216
| +124% | +$2.54M |
|