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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $4.58M | 0.01% |
88,167
+1,771
| +2% | +$92K |
|
752
Carnival Corp
CCL
$42.5B
| $4.57M | 0.01% |
103,419
+3,676
| +4% | +$162K |
|
753
GSK
GSK
$81.5B
| $4.56M | 0.01% |
84,080
+22,829
| +37% | +$1.24M |
|
754
Sally Beauty Holdings
SBH
$1.45B
| $4.55M | 0.01% |
154,855
+2,535
| +2% | +$74.6K |
|
755
Tanger
SKT
$3.86B
| $4.55M | 0.01% |
113,295
+38,761
| +52% | +$1.56M |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$1.05B
| $4.54M | 0.01% |
217,834
+35,731
| +20% | +$745K |
|
757
SITE Centers
SITC
$468M
| $4.53M | 0.01% |
194,018
+6,927
| +4% | +$162K |
|
|
DRII
758
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.53M | 0.01% |
151,341
+80,739
| +114% | +$2.42M |
|
759
Liberty Latin America Class C
LILAK
$1.54B
| $4.52M | 0.01% |
147,747
+147,389
| +41,170% | +$4.51M |
|
760
Louisiana-Pacific
LPX
$6.64B
| $4.49M | 0.01% |
258,791
-82,725
| -24% | -$1.44M |
|
761
MBIA
MBI
$374M
| $4.49M | 0.01% |
657,148
-150,728
| -19% | -$1.03M |
|
|
WDR
762
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.47M | 0.01% |
259,368
+251,592
| +3,235% | +$4.33M |
|
763
Helmerich & Payne
HP
$2.07B
| $4.45M | 0.01% |
66,316
-12,865
| -16% | -$864K |
|
764
Murphy Oil
MUR
$3.72B
| $4.45M | 0.01% |
140,064
+24,186
| +21% | +$768K |
|
765
ServiceNow
NOW
$192B
| $4.44M | 0.01% |
66,920
+59,163
| +763% | +$3.93M |
|
766
Ingredion
INGR
$8.08B
| $4.44M | 0.01% |
34,304
+14,979
| +78% | +$1.94M |
|
767
Advanced Energy
AEIS
$5.93B
| $4.43M | 0.01% |
116,713
-8,760
| -7% | -$333K |
|
|
N
768
DELISTED
Netsuite Inc
N
| $4.42M | 0.01% |
60,729
+49,323
| +432% | +$3.59M |
|
769
ON Semiconductor
ON
$19.7B
| $4.41M | 0.01% |
500,103
+356,167
| +247% | +$3.14M |
|
770
Euronet Worldwide
EEFT
$3.57B
| $4.39M | 0.01% |
63,380
+6,712
| +12% | +$464K |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $4.38M | 0.01% |
106,589
-852
| -0.8% | -$35K |
|
772
Cadence Design Systems
CDNS
$92.2B
| $4.37M | 0.01% |
179,904
-9,061
| -5% | -$220K |
|
773
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.36M | 0.01% |
139,982
+102,882
| +277% | +$3.21M |
|
|
EQY
774
DELISTED
Equity One
EQY
| $4.33M | 0.01% |
134,437
-11,601
| -8% | -$373K |
|
775
Pentair
PNR
$17.9B
| $4.31M | 0.01% |
110,187
+6,696
| +6% | +$262K |
|