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 | |
|---|---|---|---|---|---|---|
|
FDC
951
DELISTED
First Data Corporation
FDC
| $2.64M | ﹤0.01% |
238,481
+237,248
| +19,242% | +$2.63M |
|
952
American Homes 4 Rent
AMH
$12.7B
| $2.63M | ﹤0.01% |
128,483
-737,154
| -85% | -$15.1M |
|
953
National Beverage
FIZZ
$3.76B
| $2.63M | ﹤0.01% |
83,772
-15,210
| -15% | -$478K |
|
|
KKD
954
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.62M | ﹤0.01% |
125,159
+103,327
| +473% | +$2.17M |
|
955
Advance Auto Parts
AAP
$3.64B
| $2.62M | ﹤0.01% |
16,205
+243
| +2% | +$39.3K |
|
956
CACI
CACI
$10.8B
| $2.62M | ﹤0.01% |
28,967
-14,163
| -33% | -$1.28M |
|
957
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $2.61M | ﹤0.01% |
118,808
-77,692
| -40% | -$1.71M |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $2.61M | ﹤0.01% |
140,934
-100,715
| -42% | -$1.87M |
|
|
TSS
959
DELISTED
Total System Services, Inc.
TSS
| $2.61M | ﹤0.01% |
49,218
-32,989
| -40% | -$1.75M |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.6M | ﹤0.01% |
57,659
+26,487
| +85% | +$1.2M |
|
961
Brown-Forman Class B
BF.B
$13B
| $2.6M | ﹤0.01% |
81,453
+18,940
| +30% | +$605K |
|
|
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | ﹤0.01% |
55,360
+8,860
| +19% | +$413K |
|
|
OA
963
DELISTED
Orbital ATK, Inc.
OA
| $2.58M | ﹤0.01% |
30,299
-6,851
| -18% | -$583K |
|
|
EDE
964
DELISTED
Empire District Electric
EDE
| $2.58M | ﹤0.01% |
75,824
-18,583
| -20% | -$631K |
|
|
GIMO
965
DELISTED
Gigamon Inc.
GIMO
| $2.57M | ﹤0.01% |
68,756
+54
| +0.1% | +$2.02K |
|
966
Patrick Industries
PATK
$3.77B
| $2.57M | ﹤0.01% |
95,850
+27,200
| +40% | +$729K |
|
967
Flowserve
FLS
$7.48B
| $2.57M | ﹤0.01% |
56,801
-16,981
| -23% | -$767K |
|
968
Denny's
DENN
$265M
| $2.56M | ﹤0.01% |
238,417
+137,252
| +136% | +$1.47M |
|
969
Urban Outfitters
URBN
$6.39B
| $2.55M | ﹤0.01% |
92,749
-40,177
| -30% | -$1.11M |
|
970
Inogen
INGN
$231M
| $2.54M | ﹤0.01% |
50,700
-3,400
| -6% | -$170K |
|
971
RPM International
RPM
$16.4B
| $2.54M | ﹤0.01% |
50,838
+34,051
| +203% | +$1.7M |
|
|
AIRM
972
DELISTED
Air Methods Corp
AIRM
| $2.54M | ﹤0.01% |
70,836
+41,329
| +140% | +$1.48M |
|
|
STOR
973
DELISTED
STORE Capital Corporation
STOR
| $2.52M | ﹤0.01% |
85,673
+2,804
| +3% | +$82.6K |
|
|
PBCT
974
DELISTED
People's United Financial Inc
PBCT
| $2.51M | ﹤0.01% |
171,210
+39,523
| +30% | +$580K |
|
975
L3Harris
LHX
$52.2B
| $2.51M | ﹤0.01% |
30,096
-519
| -2% | -$43.3K |
|