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 | |
|---|---|---|---|---|---|---|
|
AMSG
1151
DELISTED
Amsurg Corp
AMSG
| $1.68M | ﹤0.01% |
21,615
+12,812
| +146% | +$993K |
|
|
TARO
1152
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | ﹤0.01% |
11,479
+9,231
| +411% | +$1.34M |
|
|
DGI
1153
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | ﹤0.01% |
78,173
+44,396
| +131% | +$950K |
|
1154
Neurocrine Biosciences
NBIX
$14.2B
| $1.66M | ﹤0.01% |
36,566
+13,129
| +56% | +$597K |
|
|
BFX
1155
DELISTED
BowFlex Inc.
BFX
| $1.66M | ﹤0.01% |
93,128
+27,428
| +42% | +$489K |
|
1156
Babcock & Wilcox
BW
$250M
| $1.66M | ﹤0.01% |
11,303
-106
| -0.9% | -$15.6K |
|
|
JNPR
1157
DELISTED
Juniper Networks
JNPR
| $1.66M | ﹤0.01% |
73,846
-43,265
| -37% | -$973K |
|
|
WBT
1158
DELISTED
Welbilt, Inc.
WBT
| $1.66M | ﹤0.01% |
94,221
+80,070
| +566% | +$1.41M |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
34,641
-6,380
| -16% | -$305K |
|
1160
Markel Group
MKL
$24.8B
| $1.65M | ﹤0.01% |
1,735
+824
| +90% | +$785K |
|
|
USCR
1161
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | ﹤0.01% |
27,018
-18
| -0.1% | -$1.1K |
|
|
ICPT
1162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | ﹤0.01% |
11,524
-14,481
| -56% | -$2.07M |
|
1163
Bankunited
BKU
$2.96B
| $1.64M | ﹤0.01% |
53,457
-15,128
| -22% | -$465K |
|
1164
West Pharmaceutical
WST
$19B
| $1.64M | ﹤0.01% |
21,652
+20,874
| +2,683% | +$1.58M |
|
|
INXN
1165
DELISTED
Interxion Holding N.V.
INXN
| $1.64M | ﹤0.01% |
44,370
+2,084
| +5% | +$76.9K |
|
1166
ATI
ATI
$10.5B
| $1.63M | ﹤0.01% |
128,090
+113,560
| +782% | +$1.45M |
|
1167
Assurant
AIZ
$10.8B
| $1.63M | ﹤0.01% |
18,900
+5,482
| +41% | +$473K |
|
1168
Lennox International
LII
$19.9B
| $1.63M | ﹤0.01% |
11,421
+10,665
| +1,411% | +$1.52M |
|
1169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.63M | ﹤0.01% |
+37,630
| New | +$1.63M |
|
|
HPP
1170
Hudson Pacific Properties
HPP
$1.12B
| $1.63M | ﹤0.01% |
55,685
+42,903
| +336% | +$1.25M |
|
|
VRE
1171
Veris Residential
VRE
$1.51B
| $1.62M | ﹤0.01% |
59,936
+1,309
| +2% | +$35.3K |
|
1172
Robert Half
RHI
$3.7B
| $1.61M | ﹤0.01% |
42,350
-4,042
| -9% | -$154K |
|
1173
Acadia Realty Trust
AKR
$2.59B
| $1.61M | ﹤0.01% |
45,280
-259
| -0.6% | -$9.2K |
|
1174
Light & Wonder
LNW
$7.42B
| $1.61M | ﹤0.01% |
+175,000
| New | +$1.61M |
|
1175
Vail Resorts
MTN
$5.48B
| $1.61M | ﹤0.01% |
11,630
+8,370
| +257% | +$1.16M |
|