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 | |
|---|---|---|---|---|---|---|
1101
Artisan Partners
APAM
$3.32B
| $1.86M | ﹤0.01% |
67,108
+66,852
| +26,114% | +$1.85M |
|
|
LTRPA
1102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.85M | ﹤0.01% |
84,592
+15,238
| +22% | +$333K |
|
|
CAA
1103
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | ﹤0.01% |
50,432
-31,220
| -38% | -$1.15M |
|
1104
AutoNation
AN
$8.56B
| $1.84M | ﹤0.01% |
39,237
+9,757
| +33% | +$459K |
|
1105
UFP Industries
UFPI
$6B
| $1.84M | ﹤0.01% |
59,709
-5,799
| -9% | -$179K |
|
1106
Teledyne Technologies
TDY
$26.5B
| $1.84M | ﹤0.01% |
18,611
-1,318
| -7% | -$131K |
|
1107
STAG Industrial
STAG
$6.8B
| $1.84M | ﹤0.01% |
77,359
+14,627
| +23% | +$348K |
|
1108
Travel + Leisure Co
TNL
$4.11B
| $1.84M | ﹤0.01% |
57,231
-72,105
| -56% | -$2.32M |
|
1109
COPT Defense Properties
CDP
$3.45B
| $1.84M | ﹤0.01% |
62,206
-37,027
| -37% | -$1.09M |
|
|
MFA
1110
MFA Financial
MFA
$1.05B
| $1.83M | ﹤0.01% |
62,979
-3,423
| -5% | -$99.6K |
|
1111
Clearwater Paper
CLW
$351M
| $1.83M | ﹤0.01% |
28,013
+20
| +0.1% | +$1.31K |
|
1112
The RMR Group
RMR
$289M
| $1.83M | ﹤0.01% |
59,111
+7
| +0% | +$217 |
|
1113
ResMed
RMD
$40.2B
| $1.83M | ﹤0.01% |
28,892
-34,783
| -55% | -$2.2M |
|
1114
Insperity
NSP
$2.04B
| $1.82M | ﹤0.01% |
47,182
+33,000
| +233% | +$1.27M |
|
|
MNK
1115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | ﹤0.01% |
29,921
-18,233
| -38% | -$1.11M |
|
1116
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.81M | ﹤0.01% |
16,771
+14,962
| +827% | +$1.62M |
|
1117
Hyatt Hotels
H
$13.9B
| $1.81M | ﹤0.01% |
36,911
-40,543
| -52% | -$1.99M |
|
1118
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.8M | ﹤0.01% |
6,600
-1,811
| -22% | -$493K |
|
1119
Cheniere Energy
CQP
$25.8B
| $1.79M | ﹤0.01% |
59,835
-20,923
| -26% | -$627K |
|
1120
Interactive Brokers
IBKR
$28.2B
| $1.79M | ﹤0.01% |
202,744
+141,936
| +233% | +$1.26M |
|
1121
Urban Edge Properties
UE
$2.67B
| $1.79M | ﹤0.01% |
60,012
-547
| -0.9% | -$16.3K |
|
1122
Lincoln Electric
LECO
$13.4B
| $1.79M | ﹤0.01% |
30,226
+22,973
| +317% | +$1.36M |
|
1123
Strategic Education
STRA
$2.02B
| $1.78M | ﹤0.01% |
36,209
-24,399
| -40% | -$1.2M |
|
1124
Teradyne
TER
$18.4B
| $1.78M | ﹤0.01% |
90,268
+3,594
| +4% | +$70.8K |
|
1125
DexCom
DXCM
$29.8B
| $1.78M | ﹤0.01% |
89,632
+72,956
| +437% | +$1.45M |
|