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 | |
|---|---|---|---|---|---|---|
1026
Toronto Dominion Bank
TD
$131B
| $2.22M | ﹤0.01% |
51,778
-125,336
| -71% | -$5.38M |
|
1027
Deluxe
DLX
$889M
| $2.22M | ﹤0.01% |
33,402
+21,349
| +177% | +$1.42M |
|
1028
Toll Brothers
TOL
$14.2B
| $2.21M | ﹤0.01% |
82,248
+36,818
| +81% | +$990K |
|
1029
ASML
ASML
$316B
| $2.19M | ﹤0.01% |
22,059
+21,885
| +12,578% | +$2.17M |
|
|
RDS.B
1030
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | ﹤0.01% |
38,967
+38,167
| +4,771% | +$2.14M |
|
|
BDN
1031
Brandywine Realty Trust
BDN
$782M
| $2.18M | ﹤0.01% |
129,488
+2,511
| +2% | +$42.2K |
|
|
PPS
1032
DELISTED
Post Properties
PPS
| $2.16M | ﹤0.01% |
35,300
-1,341
| -4% | -$81.9K |
|
1033
LendingClub
LC
$1.92B
| $2.15M | ﹤0.01% |
100,221
+61,768
| +161% | +$1.33M |
|
|
NGD
1034
New Gold Inc
NGD
$5.17B
| $2.15M | ﹤0.01% |
490,505
+425,940
| +660% | +$1.87M |
|
1035
Pricesmart
PSMT
$3.63B
| $2.13M | ﹤0.01% |
22,797
+1,767
| +8% | +$165K |
|
1036
Guidewire Software
GWRE
$21.3B
| $2.13M | ﹤0.01% |
34,484
+32,043
| +1,313% | +$1.98M |
|
1037
International Flavors & Fragrances
IFF
$17B
| $2.13M | ﹤0.01% |
16,905
-9,640
| -36% | -$1.21M |
|
1038
Grand Canyon Education
LOPE
$5.88B
| $2.13M | ﹤0.01% |
53,287
-1,387
| -3% | -$55.4K |
|
1039
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.12M | ﹤0.01% |
80,932
-24,134
| -23% | -$633K |
|
1040
MSC Industrial Direct
MSM
$5.14B
| $2.12M | ﹤0.01% |
30,033
+353
| +1% | +$24.9K |
|
|
CXO
1041
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | ﹤0.01% |
17,723
-8,344
| -32% | -$995K |
|
1042
Nasdaq
NDAQ
$55B
| $2.11M | ﹤0.01% |
97,719
+33,129
| +51% | +$714K |
|
|
RAX
1043
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | ﹤0.01% |
100,944
-73,749
| -42% | -$1.54M |
|
1044
Axalta
AXTA
$6.88B
| $2.1M | ﹤0.01% |
79,102
+72,023
| +1,017% | +$1.91M |
|
1045
Trinseo
TSE
$87.4M
| $2.1M | ﹤0.01% |
48,800
-847
| -2% | -$36.4K |
|
1046
Icon
ICLR
$13.6B
| $2.09M | ﹤0.01% |
29,882
-11,327
| -27% | -$793K |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.09M | ﹤0.01% |
103,697
-23,648
| -19% | -$477K |
|
1048
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.09M | ﹤0.01% |
119,360
-30,210
| -20% | -$529K |
|
1049
National Healthcare
NHC
$1.79B
| $2.08M | ﹤0.01% |
32,126
+29,903
| +1,345% | +$1.94M |
|
1050
Texas Capital Bancshares
TCBI
$4B
| $2.08M | ﹤0.01% |
44,440
+44,390
| +88,780% | +$2.08M |
|