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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$13.2B
| $1.34M | ﹤0.01% |
30,418
+22,309
| +275% | +$986K |
|
|
DERM
1252
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
45,843
+45,694
| +30,667% | +$1.34M |
|
1253
United Therapeutics
UTHR
$18.3B
| $1.34M | ﹤0.01% |
12,618
-18,614
| -60% | -$1.97M |
|
|
MEET
1254
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | ﹤0.01% |
250,700
+79,100
| +46% | +$422K |
|
|
MESG
1255
DELISTED
XURA INC COM (DE)
MESG
| $1.34M | ﹤0.01% |
54,620
+25,762
| +89% | +$630K |
|
|
FGP
1256
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.33M | ﹤0.01% |
72,226
-24,330
| -25% | -$449K |
|
1257
Kulicke & Soffa
KLIC
$2.02B
| $1.33M | ﹤0.01% |
109,493
-10,241
| -9% | -$125K |
|
1258
Cousins Properties
CUZ
$4.94B
| $1.33M | ﹤0.01% |
45,232
-34,772
| -43% | -$1.02M |
|
1259
Copa Holdings
CPA
$4.85B
| $1.33M | ﹤0.01% |
25,374
+12,044
| +90% | +$629K |
|
|
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | ﹤0.01% |
12,481
-295
| -2% | -$31.3K |
|
1261
Avista
AVA
$2.95B
| $1.32M | ﹤0.01% |
29,481
-6,778
| -19% | -$304K |
|
1262
CNO Financial Group
CNO
$3.83B
| $1.32M | ﹤0.01% |
75,709
+49,087
| +184% | +$856K |
|
1263
MaxLinear
MXL
$1.38B
| $1.32M | ﹤0.01% |
73,304
+16,959
| +30% | +$305K |
|
|
FRC
1264
DELISTED
First Republic Bank
FRC
| $1.32M | ﹤0.01% |
18,841
+3,046
| +19% | +$213K |
|
1265
Diamondback Energy
FANG
$40.2B
| $1.32M | ﹤0.01% |
14,441
-7,112
| -33% | -$649K |
|
1266
Invesco DB Base Metals Fund
DBB
$124M
| $1.31M | ﹤0.01% |
97,873
+96,800
| +9,021% | +$1.3M |
|
1267
Assured Guaranty
AGO
$3.93B
| $1.31M | ﹤0.01% |
51,681
-65,027
| -56% | -$1.65M |
|
1268
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.31M | ﹤0.01% |
104,003
+99,032
| +1,992% | +$1.25M |
|
|
QLIK
1269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.3M | ﹤0.01% |
44,077
-131,072
| -75% | -$3.88M |
|
1270
ProShares Ultra Silver
AGQ
$895M
| $1.29M | ﹤0.01% |
27,102
+23,340
| +620% | +$1.11M |
|
|
TECD
1271
DELISTED
Tech Data Corp
TECD
| $1.28M | ﹤0.01% |
17,851
-28,451
| -61% | -$2.05M |
|
1272
SAP
SAP
$301B
| $1.28M | ﹤0.01% |
17,059
+1,202
| +8% | +$90.2K |
|
|
WMGI
1273
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
73,585
-23,755
| -24% | -$413K |
|
1274
Allegion
ALLE
$15.1B
| $1.28M | ﹤0.01% |
18,396
-1,242
| -6% | -$86.3K |
|
1275
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.28M | ﹤0.01% |
57,570
+164
| +0.3% | +$3.64K |
|