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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co
UHAL
$11B
| $3.01M | ﹤0.01% |
80,370
+20,290
| +34% | +$760K |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $3.01M | ﹤0.01% |
239,301
-48,656
| -17% | -$612K |
|
|
NBL
903
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | ﹤0.01% |
83,916
-20,985
| -20% | -$752K |
|
904
Northwest Natural Holdings
NWN
$1.71B
| $3.01M | ﹤0.01% |
46,362
+29,502
| +175% | +$1.91M |
|
|
NE
905
DELISTED
Noble Corporation
NE
| $2.97M | ﹤0.01% |
361,133
-602,600
| -63% | -$4.96M |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | ﹤0.01% |
84,970
+1,669
| +2% | +$58.4K |
|
907
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $2.97M | ﹤0.01% |
38,069
-1,545,326
| -98% | -$121M |
|
908
New Oriental
EDU
$8.91B
| $2.96M | ﹤0.01% |
70,775
-22,882
| -24% | -$958K |
|
|
TIF
909
DELISTED
Tiffany & Co.
TIF
| $2.96M | ﹤0.01% |
48,890
-26,852
| -35% | -$1.63M |
|
|
EDR
910
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | ﹤0.01% |
64,157
+482
| +0.8% | +$22.2K |
|
|
DCT
911
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.96M | ﹤0.01% |
61,559
+4,195
| +7% | +$202K |
|
|
ILG
912
DELISTED
ILG, Inc Common Stock
ILG
| $2.95M | ﹤0.01% |
185,456
+141,069
| +318% | +$2.24M |
|
913
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.94M | ﹤0.01% |
63,348
+2,230
| +4% | +$103K |
|
|
WFT
914
DELISTED
Weatherford International plc
WFT
| $2.93M | ﹤0.01% |
527,521
+426,628
| +423% | +$2.37M |
|
|
WBMD
915
DELISTED
WebMD Health Corp.
WBMD
| $2.92M | ﹤0.01% |
50,320
-20,621
| -29% | -$1.2M |
|
|
IDTI
916
DELISTED
Integrated Device Technology I
IDTI
| $2.92M | ﹤0.01% |
144,840
+17,954
| +14% | +$361K |
|
917
Beazer Homes USA
BZH
$774M
| $2.92M | ﹤0.01% |
376,074
+304,743
| +427% | +$2.36M |
|
918
Spectrum Brands
SPB
$1.32B
| $2.91M | ﹤0.01% |
24,403
-592
| -2% | -$70.6K |
|
919
Sunstone Hotel Investors
SHO
$1.79B
| $2.91M | ﹤0.01% |
241,042
-9,689
| -4% | -$117K |
|
|
IPXL
920
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | ﹤0.01% |
100,647
+100,199
| +22,366% | +$2.89M |
|
921
BorgWarner
BWA
$9.5B
| $2.9M | ﹤0.01% |
111,410
-4,014
| -3% | -$104K |
|
922
Direxion Daily Real Estate Bull 3X Shares
DRN
$66M
| $2.89M | ﹤0.01% |
111,256
+72,544
| +187% | +$1.88M |
|
|
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
| $2.89M | ﹤0.01% |
24,184
-10,755
| -31% | -$1.28M |
|
|
KCG
924
DELISTED
KCG Holdings, Inc.
KCG
| $2.89M | ﹤0.01% |
216,995
+188,184
| +653% | +$2.5M |
|
925
White Mountains Insurance
WTM
$4.53B
| $2.88M | ﹤0.01% |
3,420
-616
| -15% | -$519K |
|