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 | |
|---|---|---|---|---|---|---|
|
EQGP
1051
DELISTED
EQGP Holdings, LP
EQGP
| $2.08M | ﹤0.01% |
81,491
-44,933
| -36% | -$1.15M |
|
|
MLNX
1052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | ﹤0.01% |
43,160
-34,129
| -44% | -$1.64M |
|
1053
Lazard
LAZ
$5.35B
| $2.07M | ﹤0.01% |
69,441
-2,187
| -3% | -$65.2K |
|
|
JMEI
1054
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.07M | ﹤0.01% |
50,000
| – | – |
|
|
PLCM
1055
DELISTED
POLYCOM INC
PLCM
| $2.05M | ﹤0.01% |
182,273
+144,902
| +388% | +$1.63M |
|
1056
Norwegian Cruise Line
NCLH
$12.2B
| $2.05M | ﹤0.01% |
51,348
-5,373
| -9% | -$214K |
|
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.04M | ﹤0.01% |
80,768
-3,534
| -4% | -$89.3K |
|
1058
Interpublic Group of Companies
IPG
$9.78B
| $2.04M | ﹤0.01% |
88,082
-268,600
| -75% | -$6.21M |
|
|
WPX
1059
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
218,558
+112,073
| +105% | +$1.04M |
|
1060
CNX Resources
CNX
$4.23B
| $2.03M | ﹤0.01% |
151,486
-450
| -0.3% | -$6.04K |
|
|
EEQ
1061
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.03M | ﹤0.01% |
111,428
-65,296
| -37% | -$1.19M |
|
1062
Novartis
NVS
$247B
| $2.02M | ﹤0.01% |
27,367
+7,344
| +37% | +$543K |
|
|
IM
1063
DELISTED
Ingram Micro
IM
| $2.02M | ﹤0.01% |
58,185
-34,422
| -37% | -$1.2M |
|
1064
Piper Sandler
PIPR
$6.13B
| $2.01M | ﹤0.01% |
53,404
-18,352
| -26% | -$692K |
|
|
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | ﹤0.01% |
56,443
+40,979
| +265% | +$1.46M |
|
|
AKS
1066
DELISTED
AK Steel Holding Corp.
AKS
| $2M | ﹤0.01% |
428,822
+377,899
| +742% | +$1.76M |
|
|
PDM
1067
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.99M | ﹤0.01% |
92,417
-3,800
| -4% | -$81.9K |
|
1068
CDW
CDW
$21.7B
| $1.99M | ﹤0.01% |
49,598
+42,346
| +584% | +$1.7M |
|
|
ULTI
1069
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | ﹤0.01% |
9,426
+8,926
| +1,785% | +$1.88M |
|
1070
Zillow
ZG
$20.8B
| $1.97M | ﹤0.01% |
53,634
+33,840
| +171% | +$1.24M |
|
1071
Coherent
COHR
$16.1B
| $1.97M | ﹤0.01% |
104,699
-17,678
| -14% | -$332K |
|
|
LHO
1072
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | ﹤0.01% |
83,218
-1,034
| -1% | -$24.4K |
|
1073
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.96M | ﹤0.01% |
15,856
+3,456
| +28% | +$427K |
|
1074
FMC
FMC
$4.77B
| $1.96M | ﹤0.01% |
48,785
+22,324
| +84% | +$896K |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $1.95M | ﹤0.01% |
38,669
+2,042
| +6% | +$103K |
|