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 | |
|---|---|---|---|---|---|---|
|
PF
1176
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | ﹤0.01% |
34,702
+33,822
| +3,843% | +$1.57M |
|
|
TEP
1177
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.6M | ﹤0.01% |
34,742
-14,508
| -29% | -$668K |
|
1178
BJ's Restaurants
BJRI
$716M
| $1.58M | ﹤0.01% |
36,137
+25,909
| +253% | +$1.14M |
|
1179
Coterra Energy
CTRA
$18.6B
| $1.58M | ﹤0.01% |
61,167
-135,722
| -69% | -$3.49M |
|
1180
Vipshop
VIPS
$8.95B
| $1.58M | ﹤0.01% |
141,000
-310,349
| -69% | -$3.47M |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | ﹤0.01% |
49,843
+3,025
| +6% | +$95.6K |
|
1182
A.O. Smith
AOS
$10.4B
| $1.57M | ﹤0.01% |
35,684
+6,838
| +24% | +$302K |
|
|
MKTO
1183
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
45,184
+42,863
| +1,847% | +$1.49M |
|
|
CDK
1184
DELISTED
CDK Global, Inc.
CDK
| $1.56M | ﹤0.01% |
28,135
+14,159
| +101% | +$786K |
|
1185
LivaNova
LIVN
$3.13B
| $1.55M | ﹤0.01% |
30,935
+19,419
| +169% | +$976K |
|
|
ELME
1186
Elme Communities
ELME
$1.51B
| $1.55M | ﹤0.01% |
49,367
+1,546
| +3% | +$48.6K |
|
1187
Fabrinet
FN
$12.9B
| $1.55M | ﹤0.01% |
41,692
-110
| -0.3% | -$4.08K |
|
1188
YPF
YPF
$11.1B
| $1.53M | ﹤0.01% |
79,765
+79,721
| +181,184% | +$1.53M |
|
1189
Ambac
AMBC
$414M
| $1.53M | ﹤0.01% |
92,916
-1,572
| -2% | -$25.9K |
|
1190
NGL Energy Partners
NGL
$744M
| $1.53M | ﹤0.01% |
79,117
-163,749
| -67% | -$3.16M |
|
1191
SiriusPoint
SPNT
$2.24B
| $1.53M | ﹤0.01% |
+130,406
| New | +$1.53M |
|
|
DANG
1192
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.53M | ﹤0.01% |
252,677
-185,646
| -42% | -$1.12M |
|
|
IBA
1193
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.53M | ﹤0.01% |
+30,918
| New | +$1.53M |
|
|
KZ
1194
DELISTED
KongZhong Corporation
KZ
| $1.52M | ﹤0.01% |
300,000
| – | – |
|
|
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | ﹤0.01% |
45,480
-10,336
| -19% | -$344K |
|
1196
TETRA Technologies
TTI
$644M
| $1.51M | ﹤0.01% |
237,457
-21,637
| -8% | -$138K |
|
1197
SPDR S&P Retail ETF
XRT
$445M
| $1.51M | ﹤0.01% |
36,000
-64,000
| -64% | -$2.69M |
|
1198
Vodafone
VOD
$28.6B
| $1.51M | ﹤0.01% |
48,846
-5,939
| -11% | -$184K |
|
1199
Orthofix Medical
OFIX
$592M
| $1.51M | ﹤0.01% |
35,596
-71
| -0.2% | -$3.01K |
|
1200
Insulet
PODD
$23.8B
| $1.51M | ﹤0.01% |
49,807
+48,732
| +4,533% | +$1.47M |
|