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 | |
|---|---|---|---|---|---|---|
1076
Xerox
XRX
$466M
| $1.95M | ﹤0.01% |
77,995
-33,707
| -30% | -$843K |
|
1077
JetBlue
JBLU
$1.89B
| $1.95M | ﹤0.01% |
117,597
-25,870
| -18% | -$428K |
|
|
BGC
1078
DELISTED
General Cable Corporation
BGC
| $1.94M | ﹤0.01% |
153,015
+128,234
| +517% | +$1.63M |
|
1079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.94M | ﹤0.01% |
35,483
+35,133
| +10,038% | +$1.92M |
|
|
KATE
1080
DELISTED
Kate Spade & Company
KATE
| $1.94M | ﹤0.01% |
94,019
+37,362
| +66% | +$771K |
|
1081
Plexus
PLXS
$3.8B
| $1.93M | ﹤0.01% |
44,717
-306
| -0.7% | -$13.2K |
|
|
JOYY
1082
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.93M | ﹤0.01% |
56,823
-17,455
| -23% | -$591K |
|
|
ZAYO
1083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.92M | ﹤0.01% |
68,775
+59,161
| +615% | +$1.65M |
|
1084
Nucor
NUE
$33B
| $1.92M | ﹤0.01% |
38,835
-11,355
| -23% | -$561K |
|
|
CHL
1085
DELISTED
China Mobile Limited
CHL
| $1.92M | ﹤0.01% |
33,080
+6,396
| +24% | +$370K |
|
1086
ODP
ODP
$641M
| $1.92M | ﹤0.01% |
57,892
-199,056
| -77% | -$6.58M |
|
|
TLMR
1087
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.91M | ﹤0.01% |
99,839
-15,335
| -13% | -$294K |
|
|
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
| $1.91M | ﹤0.01% |
265,284
-30,444
| -10% | -$219K |
|
|
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
90,620
+12,227
| +16% | +$257K |
|
1090
Ovintiv
OVV
$10.9B
| $1.89M | ﹤0.01% |
48,610
-700
| -1% | -$27.2K |
|
|
RAD
1091
DELISTED
Rite Aid Corporation
RAD
| $1.89M | ﹤0.01% |
12,582
-39,684
| -76% | -$5.95M |
|
1092
Abercrombie & Fitch
ANF
$4.44B
| $1.88M | ﹤0.01% |
105,737
+93,182
| +742% | +$1.66M |
|
1093
Broadridge
BR
$29.8B
| $1.88M | ﹤0.01% |
28,870
+25,980
| +899% | +$1.69M |
|
1094
Antero Resources
AR
$10.1B
| $1.88M | ﹤0.01% |
72,327
-410,520
| -85% | -$10.7M |
|
1095
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.87M | ﹤0.01% |
+33,580
| New | +$1.87M |
|
|
RAS
1096
DELISTED
RAIT Financial Trust
RAS
| $1.87M | ﹤0.01% |
597,387
-330,347
| -36% | -$1.03M |
|
|
NSM
1097
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | ﹤0.01% |
165,857
+18,557
| +13% | +$209K |
|
1098
Apple Hospitality REIT
APLE
$3.01B
| $1.86M | ﹤0.01% |
99,011
-66,839
| -40% | -$1.26M |
|
1099
Huazhu Hotels Group
HTHT
$11.3B
| $1.86M | ﹤0.01% |
204,180
+964
| +0.5% | +$8.78K |
|
1100
Service Corp International
SCI
$11.3B
| $1.86M | ﹤0.01% |
68,706
+62,685
| +1,041% | +$1.7M |
|