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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZ
1026
DELISTED
KongZhong Corporation
KZ
| $2.1M | ﹤0.01% |
+300,000
| New | +$2.1M |
|
1027
New Jersey Resources
NJR
$4.76B
| $2.09M | ﹤0.01% |
58,147
+4,985
| +9% | +$179K |
|
1028
Agnico Eagle Mines
AEM
$77.2B
| $2.08M | ﹤0.01% |
57,792
-144,541
| -71% | -$5.2M |
|
1029
National Beverage
FIZZ
$3.78B
| $2.08M | ﹤0.01% |
98,982
+6,690
| +7% | +$141K |
|
1030
Qorvo
QRVO
$8.12B
| $2.08M | ﹤0.01% |
41,572
-26,368
| -39% | -$1.32M |
|
1031
CBIZ
CBZ
$3.13B
| $2.08M | ﹤0.01% |
207,670
+152,754
| +278% | +$1.53M |
|
|
TLMR
1032
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.07M | ﹤0.01% |
+115,174
| New | +$2.07M |
|
|
STOR
1033
DELISTED
STORE Capital Corporation
STOR
| $2.07M | ﹤0.01% |
82,869
+48,712
| +143% | +$1.22M |
|
1034
Cracker Barrel
CBRL
$1.16B
| $2.07M | ﹤0.01% |
13,598
+9,006
| +196% | +$1.37M |
|
1035
Ingredion
INGR
$8.14B
| $2.05M | ﹤0.01% |
19,325
+5,269
| +37% | +$558K |
|
1036
Dillards
DDS
$9.15B
| $2.04M | ﹤0.01% |
24,250
+16,501
| +213% | +$1.39M |
|
1037
HSBC
HSBC
$239B
| $2.03M | ﹤0.01% |
73,609
-4,753
| -6% | -$131K |
|
|
TMH
1038
DELISTED
Team Health Holdings Inc
TMH
| $2.03M | ﹤0.01% |
49,387
+15,727
| +47% | +$645K |
|
1039
Molina Healthcare
MOH
$10.2B
| $2.02M | ﹤0.01% |
31,549
+23,585
| +296% | +$1.51M |
|
|
CATM
1040
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | ﹤0.01% |
57,605
+16,564
| +40% | +$580K |
|
1041
Methanex
MEOH
$3.08B
| $2.01M | ﹤0.01% |
62,863
+26,581
| +73% | +$850K |
|
1042
Bloomin' Brands
BLMN
$589M
| $2.01M | ﹤0.01% |
125,707
+121,115
| +2,638% | +$1.94M |
|
1043
Vanguard Total Bond Market
BND
$135B
| $2.01M | ﹤0.01% |
24,517
+14,565
| +146% | +$1.19M |
|
1044
iShares Silver Trust
SLV
$20.4B
| $2.01M | ﹤0.01% |
143,331
-1,415,875
| -91% | -$19.8M |
|
|
AZPN
1045
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | ﹤0.01% |
+55,650
| New | +$2M |
|
1046
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2M | ﹤0.01% |
471,072
-236,784
| -33% | -$1.01M |
|
|
MCRN
1047
DELISTED
Milacron Holdings Corp.
MCRN
| $2M | ﹤0.01% |
+125,000
| New | +$2M |
|
|
MY
1048
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.99M | ﹤0.01% |
996,700
+462,161
| +86% | +$924K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $1.99M | ﹤0.01% |
498,148
-319,948
| -39% | -$1.28M |
|
1050
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.99M | ﹤0.01% |
82,970
-95,847
| -54% | -$2.3M |
|