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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.88B
| $4.31M | 0.01% |
87,837
-20,074
| -19% | -$984K |
|
|
LXFT
777
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.3M | 0.01% |
82,628
+13,028
| +19% | +$678K |
|
778
Gartner
IT
$17.6B
| $4.28M | 0.01% |
43,889
+6,108
| +16% | +$595K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $4.27M | 0.01% |
96,792
+26,255
| +37% | +$1.16M |
|
|
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.27M | 0.01% |
156,551
-153,374
| -49% | -$4.18M |
|
781
Manhattan Associates
MANH
$12.8B
| $4.25M | 0.01% |
66,335
+20,723
| +45% | +$1.33M |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.01% |
239,895
+144,816
| +152% | +$2.55M |
|
783
Hain Celestial
HAIN
$176M
| $4.22M | 0.01% |
84,845
+45,780
| +117% | +$2.28M |
|
784
Sinclair Inc
SBGI
$933M
| $4.22M | 0.01% |
141,297
-5,961
| -4% | -$178K |
|
|
ENDP
785
DELISTED
Endo International plc
ENDP
| $4.22M | 0.01% |
270,598
+8,430
| +3% | +$131K |
|
|
MGLN
786
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.21M | 0.01% |
63,976
+16,558
| +35% | +$1.09M |
|
787
Cooper-Standard Automotive
CPS
$685M
| $4.21M | 0.01% |
53,244
+4,323
| +9% | +$341K |
|
788
Fortinet
FTNT
$60.9B
| $4.2M | 0.01% |
+665,155
| New | +$4.2M |
|
|
COL
789
DELISTED
Rockwell Collins
COL
| $4.2M | 0.01% |
49,336
+10,877
| +28% | +$926K |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.18M | 0.01% |
95,813
+15,572
| +19% | +$679K |
|
791
Incyte
INCY
$16.8B
| $4.17M | 0.01% |
52,180
+7,467
| +17% | +$597K |
|
792
Trane Technologies
TT
$92.9B
| $4.17M | 0.01% |
65,428
-727
| -1% | -$46.3K |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $4.12M | 0.01% |
44,896
+782
| +2% | +$71.8K |
|
794
C.H. Robinson
CHRW
$15.1B
| $4.12M | 0.01% |
55,459
+3,299
| +6% | +$245K |
|
|
SVC
795
Service Properties Trust
SVC
$469M
| $4.11M | 0.01% |
142,727
+41,278
| +41% | +$1.19M |
|
796
American Axle
AXL
$704M
| $4.08M | 0.01% |
281,487
+169,042
| +150% | +$2.45M |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $4.06M | 0.01% |
54,754
+14,501
| +36% | +$1.08M |
|
|
PSXP
798
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.06M | 0.01% |
72,672
-7,517
| -9% | -$420K |
|
799
Howard Hughes
HHH
$4.68B
| $4.06M | 0.01% |
37,246
+2,284
| +7% | +$249K |
|
|
HOLI
800
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.06M | 0.01% |
233,484
-5,214
| -2% | -$90.6K |
|