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 | |
|---|---|---|---|---|---|---|
826
Paycom
PAYC
$12.5B
| $3.73M | ﹤0.01% |
86,251
-1,719
| -2% | -$74.3K |
|
827
Universal Display
OLED
$6.49B
| $3.72M | ﹤0.01% |
54,854
+33,008
| +151% | +$2.24M |
|
|
PE
828
DELISTED
PARSLEY ENERGY INC
PE
| $3.71M | ﹤0.01% |
137,138
+104,984
| +327% | +$2.84M |
|
|
BUFF
829
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.7M | ﹤0.01% |
158,653
+39,195
| +33% | +$915K |
|
|
RSX
830
DELISTED
VanEck Russia ETF
RSX
| $3.69M | ﹤0.01% |
211,889
-164,821
| -44% | -$2.87M |
|
831
TransDigm Group
TDG
$72.7B
| $3.68M | ﹤0.01% |
13,940
+9,993
| +253% | +$2.64M |
|
832
Graco
GGG
$14.1B
| $3.68M | ﹤0.01% |
139,605
-4,422
| -3% | -$116K |
|
|
EV
833
DELISTED
Eaton Vance Corp.
EV
| $3.67M | ﹤0.01% |
103,850
+52,574
| +103% | +$1.86M |
|
834
NRG Energy
NRG
$31.1B
| $3.67M | ﹤0.01% |
244,446
+3,518
| +1% | +$52.7K |
|
835
CBRE Group
CBRE
$48.9B
| $3.66M | ﹤0.01% |
138,237
-54,177
| -28% | -$1.43M |
|
836
Polaris
PII
$3.31B
| $3.65M | ﹤0.01% |
44,697
-44,614
| -50% | -$3.65M |
|
837
Hanesbrands
HBI
$2.23B
| $3.63M | ﹤0.01% |
144,580
+20,372
| +16% | +$512K |
|
838
Teleflex
TFX
$5.8B
| $3.63M | ﹤0.01% |
20,496
-71,634
| -78% | -$12.7M |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.62M | ﹤0.01% |
103,351
+94,580
| +1,078% | +$3.31M |
|
840
Snap-on
SNA
$17B
| $3.61M | ﹤0.01% |
22,870
+9,021
| +65% | +$1.42M |
|
|
VLRS
841
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $3.61M | ﹤0.01% |
193,089
-12,131
| -6% | -$227K |
|
|
AAWW
842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | ﹤0.01% |
86,403
+23,252
| +37% | +$963K |
|
843
Open Text
OTEX
$9.04B
| $3.57M | ﹤0.01% |
120,590
+77,444
| +179% | +$2.29M |
|
844
CyberArk
CYBR
$23.8B
| $3.57M | ﹤0.01% |
73,392
-42,657
| -37% | -$2.07M |
|
845
Arch Capital
ACGL
$33.9B
| $3.56M | ﹤0.01% |
148,374
+11,862
| +9% | +$285K |
|
846
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.56M | ﹤0.01% |
76,310
+74,009
| +3,216% | +$3.45M |
|
|
SGI
847
Somnigroup International Inc.
SGI
$17.8B
| $3.56M | ﹤0.01% |
257,012
+59,548
| +30% | +$824K |
|
848
APA Corp
APA
$8.18B
| $3.55M | ﹤0.01% |
63,689
-1,534
| -2% | -$85.4K |
|
849
Highwoods Properties
HIW
$3.45B
| $3.54M | ﹤0.01% |
67,082
-7,604
| -10% | -$402K |
|
|
RDC
850
DELISTED
Rowan Companies Plc
RDC
| $3.53M | ﹤0.01% |
199,934
+171,884
| +613% | +$3.03M |
|