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 | |
|---|---|---|---|---|---|---|
1276
Charles River Laboratories
CRL
$7.64B
| $1.27M | ﹤0.01% |
15,397
-3,052
| -17% | -$252K |
|
1277
Dorman Products
DORM
$4.93B
| $1.27M | ﹤0.01% |
22,174
+1,231
| +6% | +$70.4K |
|
|
UNVR
1278
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
67,100
+24,100
| +56% | +$456K |
|
|
CQH
1279
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.27M | ﹤0.01% |
63,480
-8,223
| -11% | -$164K |
|
|
RGC
1280
DELISTED
Regal Entertainment Group
RGC
| $1.26M | ﹤0.01% |
57,406
+49,841
| +659% | +$1.1M |
|
|
BITA
1281
DELISTED
Bitauto Holdings Limited
BITA
| $1.26M | ﹤0.01% |
46,801
+42,799
| +1,069% | +$1.15M |
|
1282
Middleby
MIDD
$6.92B
| $1.26M | ﹤0.01% |
10,929
+530
| +5% | +$61.1K |
|
|
PBFX
1283
DELISTED
PBF LOGISTICS LP
PBFX
| $1.26M | ﹤0.01% |
54,673
+28,770
| +111% | +$663K |
|
1284
Golar LNG
GLNG
$4.17B
| $1.26M | ﹤0.01% |
81,121
-24,676
| -23% | -$383K |
|
|
OMED
1285
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.25M | ﹤0.01% |
101,933
-15,604
| -13% | -$192K |
|
1286
Herc Holdings
HRI
$4.24B
| $1.25M | ﹤0.01% |
37,687
-2,886
| -7% | -$95.9K |
|
|
EPAY
1287
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | ﹤0.01% |
58,102
+57,838
| +21,908% | +$1.25M |
|
|
ESL
1288
DELISTED
Esterline Technologies
ESL
| $1.25M | ﹤0.01% |
20,144
+9,458
| +89% | +$586K |
|
|
AXDX
1289
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
8,663
+8,657
| +144,283% | +$1.25M |
|
1290
Pampa Energía
PAM
$3.26B
| $1.25M | ﹤0.01% |
45,600
-6,500
| -12% | -$178K |
|
|
QLGC
1291
DELISTED
QLOGIC CORP
QLGC
| $1.25M | ﹤0.01% |
84,630
+31,114
| +58% | +$458K |
|
|
AJRD
1292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | ﹤0.01% |
68,078
+3,793
| +6% | +$69.4K |
|
|
IMLP
1293
DELISTED
iPath S&P MLP ETN
IMLP
| $1.24M | ﹤0.01% |
62,000
+300
| +0.5% | +$6.01K |
|
1294
WisdomTree
WT
$2.07B
| $1.24M | ﹤0.01% |
126,652
+63,609
| +101% | +$623K |
|
|
LTC
1295
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
23,954
-468
| -2% | -$24.2K |
|
1296
Madison Square Garden
MSGS
$5.08B
| $1.23M | ﹤0.01% |
10,009
+9,563
| +2,144% | +$1.18M |
|
|
SODA
1297
DELISTED
SodaStream International Ltd
SODA
| $1.23M | ﹤0.01% |
57,739
+30,535
| +112% | +$652K |
|
|
SHLD
1298
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | ﹤0.01% |
90,426
+86,866
| +2,440% | +$1.18M |
|
|
TMH
1299
DELISTED
Team Health Holdings Inc
TMH
| $1.23M | ﹤0.01% |
30,199
-19,188
| -39% | -$781K |
|
1300
Wintrust Financial
WTFC
$9.06B
| $1.23M | ﹤0.01% |
24,036
+6,495
| +37% | +$331K |
|