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 | |
|---|---|---|---|---|---|---|
1201
AerCap
AER
$22.1B
| $1.5M | ﹤0.01% |
44,581
-905
| -2% | -$30.4K |
|
1202
Cemex
CX
$13.6B
| $1.49M | ﹤0.01% |
250,324
-676,398
| -73% | -$4.01M |
|
1203
LKQ Corp
LKQ
$8.36B
| $1.49M | ﹤0.01% |
46,791
+19,234
| +70% | +$610K |
|
1204
Gaming and Leisure Properties
GLPI
$13.5B
| $1.48M | ﹤0.01% |
43,012
-57,415
| -57% | -$1.98M |
|
1205
GameStop
GME
$11.1B
| $1.48M | ﹤0.01% |
223,368
-207,392
| -48% | -$1.38M |
|
1206
Kite Realty
KRG
$4.96B
| $1.48M | ﹤0.01% |
52,719
-6,439
| -11% | -$180K |
|
1207
St. Joe Company
JOE
$3B
| $1.48M | ﹤0.01% |
83,281
-49,419
| -37% | -$876K |
|
|
SFUN
1208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.48M | ﹤0.01% |
5,871
+2,233
| +61% | +$561K |
|
1209
WD-40
WDFC
$2.87B
| $1.48M | ﹤0.01% |
12,563
+12,501
| +20,163% | +$1.47M |
|
1210
Magna International
MGA
$13B
| $1.47M | ﹤0.01% |
41,875
-10,446
| -20% | -$366K |
|
1211
Vital Energy
VTLE
$654M
| $1.47M | ﹤0.01% |
7,005
+3,024
| +76% | +$634K |
|
1212
ProShares UltraShort S&P500
SDS
$467M
| $1.46M | ﹤0.01% |
4,104
+680
| +20% | +$242K |
|
1213
Reliance Steel & Aluminium
RS
$15.4B
| $1.46M | ﹤0.01% |
18,994
+1,142
| +6% | +$87.8K |
|
|
SAGE
1214
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
48,331
+45,937
| +1,919% | +$1.38M |
|
|
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.46M | ﹤0.01% |
42,024
-10,843
| -21% | -$376K |
|
|
BID
1216
DELISTED
Sotheby's
BID
| $1.46M | ﹤0.01% |
53,124
+22,202
| +72% | +$609K |
|
1217
Anika Therapeutics
ANIK
$123M
| $1.46M | ﹤0.01% |
27,127
-13,091
| -33% | -$702K |
|
1218
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | ﹤0.01% |
17,699
+16,239
| +1,112% | +$1.33M |
|
|
VSA
1219
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$161M
| $1.45M | ﹤0.01% |
28,147
| – | – |
|
1220
FormFactor
FORM
$2.34B
| $1.45M | ﹤0.01% |
160,814
+21,414
| +15% | +$193K |
|
1221
HSBC
HSBC
$238B
| $1.45M | ﹤0.01% |
51,794
-21,815
| -30% | -$609K |
|
|
BEAV
1222
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | ﹤0.01% |
31,279
+20,941
| +203% | +$968K |
|
1223
Trimble
TRMB
$19.3B
| $1.44M | ﹤0.01% |
59,172
+23,478
| +66% | +$572K |
|
|
MPVD
1224
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.44M | ﹤0.01% |
+313,341
| New | +$1.44M |
|
1225
IPG Photonics
IPGP
$3.44B
| $1.43M | ﹤0.01% |
17,924
-93
| -0.5% | -$7.44K |
|