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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.58B
| $2.51M | ﹤0.01% |
45,492
+38,367
| +538% | +$2.11M |
|
977
Encore Capital Group
ECPG
$1.01B
| $2.47M | ﹤0.01% |
104,871
-14,079
| -12% | -$331K |
|
|
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | ﹤0.01% |
52,930
+3,249
| +7% | +$151K |
|
|
CVT
979
DELISTED
CVENT, INC.
CVT
| $2.47M | ﹤0.01% |
68,998
+68,941
| +120,949% | +$2.46M |
|
|
CAB
980
DELISTED
Cabela's Inc
CAB
| $2.46M | ﹤0.01% |
49,199
+9,396
| +24% | +$470K |
|
981
Omega Healthcare
OHI
$12.5B
| $2.46M | ﹤0.01% |
72,489
+44,041
| +155% | +$1.5M |
|
|
ARI
982
Apollo Commercial Real Estate
ARI
$1.53B
| $2.46M | ﹤0.01% |
153,069
+152,823
| +62,123% | +$2.46M |
|
|
MBT
983
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | ﹤0.01% |
296,555
-167,324
| -36% | -$1.39M |
|
|
WBC
984
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.45M | ﹤0.01% |
26,710
+23,918
| +857% | +$2.19M |
|
|
FTR
985
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | ﹤0.01% |
32,969
-28,855
| -47% | -$2.14M |
|
|
ICON
986
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.44M | ﹤0.01% |
36,141
-1,390
| -4% | -$94K |
|
|
SHLX
987
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.44M | ﹤0.01% |
72,244
-21,084
| -23% | -$712K |
|
|
CAMP
988
DELISTED
CalAmp Corp.
CAMP
| $2.44M | ﹤0.01% |
7,163
-3,936
| -35% | -$1.34M |
|
989
UGI
UGI
$7.46B
| $2.44M | ﹤0.01% |
53,861
-51,474
| -49% | -$2.33M |
|
990
CSG Systems International
CSGS
$1.88B
| $2.43M | ﹤0.01% |
60,237
+5,056
| +9% | +$204K |
|
991
VanEck Oil Services ETF
OIH
$857M
| $2.42M | ﹤0.01% |
4,143
-1,436
| -26% | -$840K |
|
992
Xylem
XYL
$34.4B
| $2.42M | ﹤0.01% |
54,217
+50
| +0.1% | +$2.23K |
|
|
CATM
993
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.42M | ﹤0.01% |
60,652
+3,047
| +5% | +$121K |
|
|
HAR
994
DELISTED
Harman International Industries
HAR
| $2.41M | ﹤0.01% |
33,527
-5,925
| -15% | -$425K |
|
995
Suburban Propane Partners
SPH
$1.21B
| $2.4M | ﹤0.01% |
71,935
-29,974
| -29% | -$1M |
|
996
Sanofi
SNY
$116B
| $2.4M | ﹤0.01% |
57,331
-2,371,527
| -98% | -$99.2M |
|
997
Manulife Financial
MFC
$53.8B
| $2.4M | ﹤0.01% |
175,274
-264,105
| -60% | -$3.61M |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
110,209
-2,477
| -2% | -$53.7K |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $2.39M | ﹤0.01% |
60,033
+19,116
| +47% | +$760K |
|
1000
iShares MSCI Australia ETF
EWA
$1.56B
| $2.39M | ﹤0.01% |
122,597
+10,797
| +10% | +$210K |
|