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 | |
|---|---|---|---|---|---|---|
|
ATSG
926
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.87M | ﹤0.01% |
221,586
+108,701
| +96% | +$1.41M |
|
927
Bunge Global
BG
$16.3B
| $2.86M | ﹤0.01% |
48,394
+18,626
| +63% | +$1.1M |
|
928
LendingTree
TREE
$983M
| $2.85M | ﹤0.01% |
32,318
+14,936
| +86% | +$1.32M |
|
929
iShares MSCI South Africa ETF
EZA
$440M
| $2.85M | ﹤0.01% |
53,920
+53,919
| +5,391,900% | +$2.85M |
|
930
Ferrari
RACE
$85.6B
| $2.84M | ﹤0.01% |
69,475
-9,620
| -12% | -$394K |
|
931
W.R. Berkley
WRB
$27.8B
| $2.82M | ﹤0.01% |
159,047
+13,966
| +10% | +$248K |
|
|
ARMH
932
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.82M | ﹤0.01% |
61,872
+59,353
| +2,356% | +$2.7M |
|
933
Textron
TXT
$14.7B
| $2.81M | ﹤0.01% |
76,975
+264
| +0.3% | +$9.65K |
|
|
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | ﹤0.01% |
19,132
-71,918
| -79% | -$10.6M |
|
935
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.79M | ﹤0.01% |
86,393
+84,963
| +5,941% | +$2.74M |
|
936
Tyler Technologies
TYL
$23.8B
| $2.76M | ﹤0.01% |
16,579
+14,379
| +654% | +$2.4M |
|
|
CKH
937
DELISTED
Seacor Holdings Inc.
CKH
| $2.76M | ﹤0.01% |
49,262
+18,464
| +60% | +$1.03M |
|
|
HCR
938
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.74M | ﹤0.01% |
209,388
+181,351
| +647% | +$2.37M |
|
|
WW
939
DELISTED
WW International
WW
| $2.73M | ﹤0.01% |
234,367
-13,322
| -5% | -$155K |
|
|
PKY
940
DELISTED
Parkway, Inc.
PKY
| $2.71M | ﹤0.01% |
162,168
+103,528
| +177% | +$1.73M |
|
941
Vulcan Materials
VMC
$39.5B
| $2.71M | ﹤0.01% |
22,470
-2,645
| -11% | -$318K |
|
942
Jack in the Box
JACK
$343M
| $2.7M | ﹤0.01% |
31,472
-4,136
| -12% | -$355K |
|
943
Factset
FDS
$13.9B
| $2.7M | ﹤0.01% |
16,736
+5,687
| +51% | +$918K |
|
944
Range Resources
RRC
$8.28B
| $2.68M | ﹤0.01% |
62,170
-44,203
| -42% | -$1.91M |
|
|
WOOF
945
DELISTED
VCA Inc.
WOOF
| $2.68M | ﹤0.01% |
39,593
-23,247
| -37% | -$1.57M |
|
|
PMT
946
PennyMac Mortgage Investment
PMT
$1.08B
| $2.68M | ﹤0.01% |
164,929
+27,891
| +20% | +$453K |
|
947
Green Plains
GPRE
$643M
| $2.67M | ﹤0.01% |
135,192
+105,694
| +358% | +$2.08M |
|
948
ProShares UltraShort Euro
EUO
$33.5M
| $2.65M | ﹤0.01% |
108,891
+86,031
| +376% | +$2.09M |
|
|
ENLC
949
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | ﹤0.01% |
166,136
-44,317
| -21% | -$705K |
|
950
EQT Corp
EQT
$31.8B
| $2.64M | ﹤0.01% |
62,644
-30,812
| -33% | -$1.3M |
|