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 | |
|---|---|---|---|---|---|---|
876
Sabesp
SBS
$16.1B
| $3.23M | ﹤0.01% |
360,904
-200,998
| -36% | -$1.8M |
|
877
Helen of Troy
HELE
$554M
| $3.23M | ﹤0.01% |
31,398
-8,280
| -21% | -$852K |
|
878
Ametek
AME
$43.9B
| $3.23M | ﹤0.01% |
69,855
+12,031
| +21% | +$556K |
|
879
MSCI
MSCI
$44.5B
| $3.22M | ﹤0.01% |
41,794
-50,673
| -55% | -$3.91M |
|
880
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $3.22M | ﹤0.01% |
101,491
+38,758
| +62% | +$1.23M |
|
881
Dine Brands
DIN
$364M
| $3.21M | ﹤0.01% |
37,878
-44
| -0.1% | -$3.73K |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | ﹤0.01% |
67,195
-3,769
| -5% | -$180K |
|
883
Masco
MAS
$15.7B
| $3.2M | ﹤0.01% |
103,386
+13,289
| +15% | +$411K |
|
|
XNET
884
Xunlei
XNET
$470M
| $3.18M | ﹤0.01% |
606,504
+6,504
| +1% | +$34.1K |
|
885
Deutsche Bank
DB
$71.1B
| $3.16M | ﹤0.01% |
257,986
+190,223
| +281% | +$2.33M |
|
886
Wabash National
WNC
$473M
| $3.16M | ﹤0.01% |
248,535
-38,660
| -13% | -$491K |
|
887
IAC Inc
IAC
$2.93B
| $3.15M | ﹤0.01% |
312,873
+102,883
| +49% | +$1.04M |
|
|
WRI
888
DELISTED
Weingarten Realty Investors
WRI
| $3.15M | ﹤0.01% |
77,135
+1,298
| +2% | +$53K |
|
889
Rogers Communications
RCI
$19.1B
| $3.14M | ﹤0.01% |
77,716
-74,246
| -49% | -$3M |
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $3.13M | ﹤0.01% |
60,412
+47,788
| +379% | +$2.48M |
|
891
Casey's General Stores
CASY
$20.5B
| $3.11M | ﹤0.01% |
23,617
+22,427
| +1,885% | +$2.95M |
|
|
SYT
892
DELISTED
Syngenta Ag
SYT
| $3.09M | ﹤0.01% |
40,258
+38,700
| +2,484% | +$2.97M |
|
893
RH
RH
$4.3B
| $3.09M | ﹤0.01% |
107,808
-22,522
| -17% | -$646K |
|
894
Newell Brands
NWL
$2.54B
| $3.07M | ﹤0.01% |
63,151
-24,234
| -28% | -$1.18M |
|
895
Waters Corp
WAT
$17.8B
| $3.05M | ﹤0.01% |
21,675
+2,559
| +13% | +$360K |
|
896
Shutterstock
SSTK
$725M
| $3.04M | ﹤0.01% |
66,460
+13,541
| +26% | +$620K |
|
|
GZT
897
DELISTED
Gazit-globe Ltd
GZT
| $3.04M | ﹤0.01% |
339,957
-94,274
| -22% | -$843K |
|
898
NewMarket
NEU
$7.97B
| $3.03M | ﹤0.01% |
7,306
-1,005
| -12% | -$416K |
|
|
ANDX
899
DELISTED
Andeavor Logistics LP
ANDX
| $3.03M | ﹤0.01% |
61,062
-41,259
| -40% | -$2.04M |
|
900
Acadia Pharmaceuticals
ACAD
$4.1B
| $3.02M | ﹤0.01% |
93,088
-86,384
| -48% | -$2.8M |
|