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 | |
|---|---|---|---|---|---|---|
1126
Arista Networks
ANET
$192B
| $1.77M | ﹤0.01% |
440,144
-15,136
| -3% | -$61K |
|
1127
Pultegroup
PHM
$27.4B
| $1.76M | ﹤0.01% |
90,388
-77,150
| -46% | -$1.5M |
|
|
LDRH
1128
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.76M | ﹤0.01% |
47,599
+47,347
| +18,788% | +$1.75M |
|
|
GRUB
1129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
28,233
-15,667
| -36% | -$973K |
|
1130
Invesco DB Agriculture Fund
DBA
$811M
| $1.75M | ﹤0.01% |
79,216
+39,369
| +99% | +$869K |
|
|
FCS
1131
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.74M | ﹤0.01% |
87,890
+521
| +0.6% | +$10.3K |
|
1132
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.74M | ﹤0.01% |
30,976
+16,095
| +108% | +$905K |
|
1133
Rexford Industrial Realty
REXR
$10.3B
| $1.74M | ﹤0.01% |
82,624
+32,979
| +66% | +$695K |
|
1134
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.74M | ﹤0.01% |
2,497
+1,652
| +196% | +$1.15M |
|
1135
AXIS Capital
AXS
$7.76B
| $1.73M | ﹤0.01% |
31,423
+3,671
| +13% | +$202K |
|
|
RSE
1136
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.72M | ﹤0.01% |
94,424
+12,230
| +15% | +$223K |
|
1137
Jefferies Financial Group
JEF
$13.9B
| $1.72M | ﹤0.01% |
111,026
+44,147
| +66% | +$685K |
|
1138
Lumentum
LITE
$11.5B
| $1.72M | ﹤0.01% |
70,910
+12,484
| +21% | +$302K |
|
1139
RLJ Lodging Trust
RLJ
$1.16B
| $1.71M | ﹤0.01% |
79,852
-3,080
| -4% | -$66K |
|
|
CSH
1140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.71M | ﹤0.01% |
40,111
+34,248
| +584% | +$1.46M |
|
1141
Mercury Insurance
MCY
$4.38B
| $1.7M | ﹤0.01% |
31,949
+6,806
| +27% | +$362K |
|
1142
Stratasys
SSYS
$838M
| $1.69M | ﹤0.01% |
73,997
+40,047
| +118% | +$916K |
|
1143
Leggett & Platt
LEG
$1.34B
| $1.69M | ﹤0.01% |
33,072
-109,994
| -77% | -$5.62M |
|
1144
Saia
SAIA
$8.41B
| $1.69M | ﹤0.01% |
67,197
-1,274
| -2% | -$32K |
|
|
CXP
1145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.69M | ﹤0.01% |
78,756
-3,446
| -4% | -$73.7K |
|
|
INFN
1146
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | ﹤0.01% |
149,274
-171,934
| -54% | -$1.94M |
|
1147
Genworth Financial
GNW
$3.62B
| $1.68M | ﹤0.01% |
651,329
+130,200
| +25% | +$336K |
|
1148
Matador Resources
MTDR
$6.05B
| $1.68M | ﹤0.01% |
84,903
+15,133
| +22% | +$300K |
|
1149
Avery Dennison
AVY
$13.1B
| $1.68M | ﹤0.01% |
22,454
-18,806
| -46% | -$1.41M |
|
1150
Sun Life Financial
SLF
$33.5B
| $1.68M | ﹤0.01% |
51,096
-15,792
| -24% | -$519K |
|