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 | |
|---|---|---|---|---|---|---|
|
SIVB
1001
DELISTED
SVB Financial Group
SIVB
| $2.38M | ﹤0.01% |
25,061
+9,184
| +58% | +$874K |
|
1002
Canadian National Railway
CNI
$58.5B
| $2.38M | ﹤0.01% |
40,219
-66,776
| -62% | -$3.94M |
|
1003
Ironwood Pharmaceuticals
IRWD
$203M
| $2.37M | ﹤0.01% |
216,138
+146,103
| +209% | +$1.6M |
|
|
EXAM
1004
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.36M | ﹤0.01% |
67,826
+60,497
| +825% | +$2.11M |
|
|
TIVO
1005
DELISTED
Tivo Inc
TIVO
| $2.36M | ﹤0.01% |
150,942
+37,650
| +33% | +$589K |
|
1006
Qorvo
QRVO
$8.1B
| $2.36M | ﹤0.01% |
42,695
+1,123
| +3% | +$62K |
|
1007
iShares Russell 1000 ETF
IWB
$44.5B
| $2.35M | ﹤0.01% |
20,119
+327
| +2% | +$38.2K |
|
1008
Texas Roadhouse
TXRH
$11.1B
| $2.35M | ﹤0.01% |
51,518
-2,005
| -4% | -$91.4K |
|
|
MDCO
1009
DELISTED
Medicines Co
MDCO
| $2.34M | ﹤0.01% |
69,560
+27,602
| +66% | +$928K |
|
1010
Fortune Brands Innovations
FBIN
$7.21B
| $2.34M | ﹤0.01% |
47,136
+31,777
| +207% | +$1.57M |
|
|
MEG
1011
DELISTED
Media General, Inc
MEG
| $2.32M | ﹤0.01% |
134,747
+128,327
| +1,999% | +$2.21M |
|
1012
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.3M | ﹤0.01% |
220,443
| – | – |
|
1013
Toyota
TM
$257B
| $2.3M | ﹤0.01% |
23,008
+6,437
| +39% | +$644K |
|
1014
Aptiv
APTV
$18.2B
| $2.28M | ﹤0.01% |
36,483
-54,677
| -60% | -$3.42M |
|
1015
Mitsubishi UFJ Financial
MUFG
$178B
| $2.28M | ﹤0.01% |
514,897
+511,036
| +13,236% | +$2.26M |
|
1016
Criteo
CRTO
$1.14B
| $2.27M | ﹤0.01% |
49,471
-2,629
| -5% | -$121K |
|
1017
Thomson Reuters
TRI
$78.1B
| $2.27M | ﹤0.01% |
49,171
-14,701
| -23% | -$678K |
|
1018
Liberty Latin America Class A
LILA
$1.52B
| $2.26M | ﹤0.01% |
74,310
+59,947
| +417% | +$1.82M |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | ﹤0.01% |
94,636
-240,836
| -72% | -$5.74M |
|
|
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | ﹤0.01% |
39,361
+5,893
| +18% | +$338K |
|
1021
Royal Gold
RGLD
$12.4B
| $2.25M | ﹤0.01% |
31,212
-14,376
| -32% | -$1.04M |
|
|
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | ﹤0.01% |
64,606
-6,057
| -9% | -$211K |
|
1023
American Eagle Outfitters
AEO
$3.38B
| $2.24M | ﹤0.01% |
140,552
+76,610
| +120% | +$1.22M |
|
1024
AGCO
AGCO
$8.11B
| $2.24M | ﹤0.01% |
47,482
+8,803
| +23% | +$415K |
|
1025
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $2.22M | ﹤0.01% |
7,228
-2,360
| -25% | -$726K |
|