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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$51.3B
| $4.05M | 0.01% |
145,818
-480,724
| -77% | -$13.3M |
|
|
MOMO
802
Hello Group
MOMO
$1.22B
| $4.04M | 0.01% |
+400,003
| New | +$4.04M |
|
803
Tractor Supply
TSCO
$31B
| $4.02M | 0.01% |
220,300
-113,845
| -34% | -$2.08M |
|
804
Verint Systems
VRNT
$1.23B
| $3.99M | 0.01% |
236,648
-60,644
| -20% | -$1.02M |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $3.97M | 0.01% |
169,174
+6,129
| +4% | +$144K |
|
806
Acuity Brands
AYI
$10.1B
| $3.96M | 0.01% |
15,962
+10,764
| +207% | +$2.67M |
|
807
Genesco
GCO
$355M
| $3.96M | 0.01% |
61,537
+4,510
| +8% | +$290K |
|
|
KSU
808
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.01% |
43,910
-1,359
| -3% | -$122K |
|
|
AWH
809
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.96M | 0.01% |
112,555
-8,997
| -7% | -$316K |
|
810
Sarepta Therapeutics
SRPT
$1.8B
| $3.95M | 0.01% |
207,310
+198,661
| +2,297% | +$3.79M |
|
|
LVLT
811
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | 0.01% |
76,319
-10,995
| -13% | -$566K |
|
812
Kearny Financial
KRNY
$415M
| $3.91M | 0.01% |
310,391
+303,691
| +4,533% | +$3.82M |
|
|
NS
813
DELISTED
NuStar Energy L.P.
NS
| $3.88M | 0.01% |
77,881
-66,917
| -46% | -$3.33M |
|
814
Woodward
WWD
$14.3B
| $3.87M | 0.01% |
67,167
+45,404
| +209% | +$2.62M |
|
815
JB Hunt Transport Services
JBHT
$13.3B
| $3.86M | 0.01% |
47,654
+18,315
| +62% | +$1.48M |
|
816
Terex
TEX
$3.45B
| $3.84M | 0.01% |
189,084
-785,603
| -81% | -$16M |
|
817
iShares MSCI Germany ETF
EWG
$2.38B
| $3.82M | 0.01% |
158,988
+52,976
| +50% | +$1.27M |
|
|
VXZ
818
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.82M | 0.01% |
88,473
-246,940
| -74% | -$10.7M |
|
819
Blackbaud
BLKB
$3.33B
| $3.81M | 0.01% |
56,057
-5,097
| -8% | -$346K |
|
|
SCU
820
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.8M | ﹤0.01% |
100,009
+100,008
| +10,000,800% | +$3.8M |
|
|
QGENF
821
DELISTED
QIAGEN NV
QGENF
| $3.79M | ﹤0.01% |
173,625
+40,088
| +30% | +$875K |
|
|
FCE.A
822
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.78M | ﹤0.01% |
169,389
-30,381
| -15% | -$678K |
|
823
TE Connectivity
TEL
$62.2B
| $3.76M | ﹤0.01% |
65,878
-55,665
| -46% | -$3.18M |
|
824
Albemarle
ALB
$8.63B
| $3.76M | ﹤0.01% |
47,390
+40,372
| +575% | +$3.2M |
|
825
Sturm, Ruger & Co
RGR
$587M
| $3.74M | ﹤0.01% |
58,377
-12,448
| -18% | -$797K |
|