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 | |
|---|---|---|---|---|---|---|
1326
Cboe Global Markets
CBOE
$24.7B
| $1.18M | ﹤0.01% |
17,680
+15,444
| +691% | +$1.03M |
|
1327
Astec Industries
ASTE
$1.08B
| $1.18M | ﹤0.01% |
20,931
-7,334
| -26% | -$412K |
|
1328
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.17M | ﹤0.01% |
123,790
-423,628
| -77% | -$4.01M |
|
|
RRMS
1329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.17M | ﹤0.01% |
44,329
+18,309
| +70% | +$483K |
|
|
ELLI
1330
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | ﹤0.01% |
12,665
-7,654
| -38% | -$702K |
|
|
XHR
1331
Xenia Hotels & Resorts
XHR
$1.41B
| $1.16M | ﹤0.01% |
69,101
-4,292
| -6% | -$72K |
|
1332
BWX Technologies
BWXT
$15.4B
| $1.16M | ﹤0.01% |
32,341
+4,870
| +18% | +$174K |
|
1333
lululemon athletica
LULU
$19B
| $1.16M | ﹤0.01% |
15,659
-75,976
| -83% | -$5.61M |
|
1334
DiamondRock Hospitality
DRH
$1.71B
| $1.16M | ﹤0.01% |
127,987
-3,913
| -3% | -$35.3K |
|
1335
Corpay
CPAY
$21.8B
| $1.14M | ﹤0.01% |
7,978
+1,340
| +20% | +$192K |
|
|
QHC
1336
DELISTED
Quorum Health Corporation
QHC
| $1.14M | ﹤0.01% |
+106,224
| New | +$1.14M |
|
|
NSH
1337
DELISTED
NuStar GP Holdings LLC
NSH
| $1.14M | ﹤0.01% |
44,377
-7,160
| -14% | -$184K |
|
1338
Acadia Healthcare
ACHC
$2.01B
| $1.13M | ﹤0.01% |
20,454
+12,510
| +157% | +$693K |
|
1339
USA Compression Partners
USAC
$2.99B
| $1.13M | ﹤0.01% |
76,951
+44,581
| +138% | +$653K |
|
|
EGOV
1340
DELISTED
NIC Inc
EGOV
| $1.12M | ﹤0.01% |
51,135
-27,931
| -35% | -$613K |
|
1341
REX American Resources
REX
$1.01B
| $1.12M | ﹤0.01% |
56,130
-6,261
| -10% | -$125K |
|
|
GOV
1342
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
48,183
+5,241
| +12% | +$121K |
|
1343
Prestige Consumer Healthcare
PBH
$3.15B
| $1.11M | ﹤0.01% |
20,053
+20,032
| +95,390% | +$1.11M |
|
1344
Advanced Micro Devices
AMD
$258B
| $1.11M | ﹤0.01% |
215,536
-342,767
| -61% | -$1.76M |
|
1345
Andersons Inc
ANDE
$1.38B
| $1.11M | ﹤0.01% |
+31,117
| New | +$1.11M |
|
|
GCI
1346
DELISTED
Gannett Co., Inc
GCI
| $1.1M | ﹤0.01% |
79,900
-1,560
| -2% | -$21.5K |
|
1347
Avanos Medical
AVNS
$571M
| $1.1M | ﹤0.01% |
33,919
-8,618
| -20% | -$280K |
|
|
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
18,393
+1,462
| +9% | +$87.4K |
|
1349
Enpro
NPO
$4.7B
| $1.1M | ﹤0.01% |
24,697
+24,665
| +77,078% | +$1.09M |
|
|
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
11,526
+2,857
| +33% | +$272K |
|