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 | |
|---|---|---|---|---|---|---|
1226
Rogers Corp
ROG
$1.44B
| $1.43M | ﹤0.01% |
23,404
-664
| -3% | -$40.6K |
|
|
SONC
1227
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
52,815
-47,833
| -48% | -$1.29M |
|
1228
Kennedy-Wilson Holdings
KW
$1.23B
| $1.43M | ﹤0.01% |
75,230
+4,856
| +7% | +$92K |
|
1229
Viavi Solutions
VIAV
$2.66B
| $1.42M | ﹤0.01% |
213,832
+119,078
| +126% | +$790K |
|
1230
Extreme Networks
EXTR
$2.96B
| $1.42M | ﹤0.01% |
417,844
-118,509
| -22% | -$402K |
|
1231
Booz Allen Hamilton
BAH
$12.6B
| $1.41M | ﹤0.01% |
47,699
-1,016
| -2% | -$30.1K |
|
|
LSXMA
1232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
+62,390
| New | +$1.41M |
|
1233
Vanguard Small-Cap ETF
VB
$67.9B
| $1.41M | ﹤0.01% |
12,200
+10,640
| +682% | +$1.23M |
|
1234
EastGroup Properties
EGP
$8.72B
| $1.41M | ﹤0.01% |
20,428
-4,675
| -19% | -$322K |
|
|
AM
1235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.41M | ﹤0.01% |
50,529
-210,110
| -81% | -$5.85M |
|
1236
ArcelorMittal
MT
$26.7B
| $1.41M | ﹤0.01% |
100,632
+21,660
| +27% | +$303K |
|
|
DISCA
1237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | ﹤0.01% |
55,714
-7,598
| -12% | -$192K |
|
1238
Essent Group
ESNT
$6.24B
| $1.4M | ﹤0.01% |
64,298
+98
| +0.2% | +$2.14K |
|
1239
LCI Industries
LCII
$2.47B
| $1.39M | ﹤0.01% |
16,362
+4,029
| +33% | +$342K |
|
|
ISEE
1240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
27,195
+23,844
| +712% | +$1.22M |
|
|
SAAS
1241
DELISTED
inContact, Inc.
SAAS
| $1.39M | ﹤0.01% |
99,990
+99,852
| +72,357% | +$1.38M |
|
|
BFS
1242
Saul Centers
BFS
$779M
| $1.38M | ﹤0.01% |
22,427
-1,256
| -5% | -$77.5K |
|
1243
Adtalem Global Education
ATGE
$4.79B
| $1.38M | ﹤0.01% |
77,568
+20,566
| +36% | +$367K |
|
1244
Clean Harbors
CLH
$12.6B
| $1.38M | ﹤0.01% |
26,552
+13,064
| +97% | +$680K |
|
|
HRC
1245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | ﹤0.01% |
27,388
+7,856
| +40% | +$396K |
|
1246
Qualys
QLYS
$4.75B
| $1.38M | ﹤0.01% |
46,173
+43,370
| +1,547% | +$1.29M |
|
|
VLP
1247
DELISTED
Valero Energy Partners LP
VLP
| $1.37M | ﹤0.01% |
29,215
+1,574
| +6% | +$74K |
|
1248
Wayfair
W
$11.3B
| $1.37M | ﹤0.01% |
35,036
+18,793
| +116% | +$733K |
|
1249
American Woodmark
AMWD
$950M
| $1.36M | ﹤0.01% |
20,530
+19,960
| +3,502% | +$1.33M |
|
1250
Selective Insurance
SIGI
$4.75B
| $1.36M | ﹤0.01% |
35,500
-855
| -2% | -$32.7K |
|