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 | |
|---|---|---|---|---|---|---|
1301
Jones Lang LaSalle
JLL
$14.8B
| $1.22M | ﹤0.01% |
12,565
+9,582
| +321% | +$933K |
|
|
KND
1302
DELISTED
Kindred Healthcare
KND
| $1.22M | ﹤0.01% |
108,436
+105,677
| +3,830% | +$1.19M |
|
|
BRCD
1303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | ﹤0.01% |
132,956
-572,735
| -81% | -$5.26M |
|
1304
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | ﹤0.01% |
79,417
+35,644
| +81% | +$547K |
|
1305
Usana Health Sciences
USNA
$558M
| $1.22M | ﹤0.01% |
21,830
-13,034
| -37% | -$727K |
|
1306
Delek Logistics
DKL
$2.39B
| $1.21M | ﹤0.01% |
+45,479
| New | +$1.21M |
|
|
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | ﹤0.01% |
16,716
-751
| -4% | -$54.4K |
|
1308
Caesars Entertainment
CZR
$5.25B
| $1.21M | ﹤0.01% |
79,600
| – | – |
|
1309
Etsy
ETSY
$5.77B
| $1.21M | ﹤0.01% |
126,152
+120,080
| +1,978% | +$1.15M |
|
1310
Benchmark Electronics
BHE
$1.42B
| $1.2M | ﹤0.01% |
56,894
-34,990
| -38% | -$740K |
|
|
WUBA
1311
DELISTED
58.COM INC
WUBA
| $1.2M | ﹤0.01% |
26,254
+17,354
| +195% | +$796K |
|
1312
Northwest Bancshares
NWBI
$1.83B
| $1.2M | ﹤0.01% |
80,969
+80,644
| +24,814% | +$1.2M |
|
|
CSRA
1313
DELISTED
CSRA Inc.
CSRA
| $1.2M | ﹤0.01% |
51,174
+23,252
| +83% | +$545K |
|
1314
Pilgrim's Pride
PPC
$10.3B
| $1.2M | ﹤0.01% |
47,066
-98,343
| -68% | -$2.51M |
|
1315
Vera Bradley
VRA
$61.7M
| $1.2M | ﹤0.01% |
84,600
-22
| -0% | -$312 |
|
|
PRAH
1316
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | ﹤0.01% |
28,711
-1,901
| -6% | -$79.4K |
|
|
SCLN
1317
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.19M | ﹤0.01% |
91,462
+6,086
| +7% | +$79.5K |
|
1318
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.19M | ﹤0.01% |
+30,315
| New | +$1.19M |
|
1319
Vince Holding
VNCE
$34.6M
| $1.19M | ﹤0.01% |
21,701
+6,001
| +38% | +$329K |
|
|
WWE
1320
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
64,562
+16,792
| +35% | +$309K |
|
1321
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.19M | ﹤0.01% |
49,986
+16,571
| +50% | +$394K |
|
1322
ANI Pharmaceuticals
ANIP
$2.13B
| $1.19M | ﹤0.01% |
21,267
+9,852
| +86% | +$550K |
|
1323
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $1.19M | ﹤0.01% |
4,171
+951
| +30% | +$270K |
|
|
STMP
1324
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
13,500
-7,708
| -36% | -$674K |
|
|
NAVG
1325
DELISTED
Navigators Group Inc
NAVG
| $1.18M | ﹤0.01% |
25,628
-3,956
| -13% | -$182K |
|