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 | |
|---|---|---|---|---|---|---|
|
TGE
1351
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | ﹤0.01% |
48,521
-6,271
| -11% | -$142K |
|
1352
Allete
ALE
$3.67B
| $1.09M | ﹤0.01% |
16,897
-1,400
| -8% | -$90.5K |
|
|
NYRT
1353
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | ﹤0.01% |
11,782
+1,098
| +10% | +$102K |
|
1354
Silicom
SILC
$104M
| $1.09M | ﹤0.01% |
36,426
+199
| +0.5% | +$5.95K |
|
1355
KB Financial Group
KB
$31.1B
| $1.09M | ﹤0.01% |
38,165
-18,494
| -33% | -$526K |
|
1356
Pan American Silver
PAAS
$15.5B
| $1.08M | ﹤0.01% |
65,579
-36,577
| -36% | -$602K |
|
1357
SM Energy
SM
$3.07B
| $1.08M | ﹤0.01% |
39,951
+22,926
| +135% | +$619K |
|
1358
iShares MSCI Canada ETF
EWC
$3.26B
| $1.07M | ﹤0.01% |
43,782
-101,662
| -70% | -$2.49M |
|
|
SWFT
1359
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
69,541
-212,710
| -75% | -$3.28M |
|
1360
CorVel
CRVL
$4.39B
| $1.07M | ﹤0.01% |
74,400
-291
| -0.4% | -$4.19K |
|
1361
Wolfspeed
WOLF
$365M
| $1.07M | ﹤0.01% |
43,574
-1,802
| -4% | -$44.1K |
|
1362
East-West Bancorp
EWBC
$15.1B
| $1.06M | ﹤0.01% |
31,017
-108
| -0.3% | -$3.69K |
|
|
LDL
1363
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
27,498
+98
| +0.4% | +$3.78K |
|
1364
AES
AES
$9.17B
| $1.06M | ﹤0.01% |
84,684
-59,107
| -41% | -$737K |
|
1365
Eagle Materials
EXP
$7.57B
| $1.05M | ﹤0.01% |
13,569
+11,375
| +518% | +$878K |
|
1366
Wipro
WIT
$29B
| $1.05M | ﹤0.01% |
451,872
| – | – |
|
1367
Graphic Packaging
GPK
$6.14B
| $1.04M | ﹤0.01% |
83,187
+33,335
| +67% | +$418K |
|
1368
Cal-Maine
CALM
$5.37B
| $1.04M | ﹤0.01% |
23,411
-5,965
| -20% | -$264K |
|
|
SPWR
1369
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | ﹤0.01% |
102,036
+67,254
| +193% | +$682K |
|
1370
Sibanye-Stillwater
SBSW
$6.17B
| $1.03M | ﹤0.01% |
80,626
+7,351
| +10% | +$94.3K |
|
|
DSL
1371
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | ﹤0.01% |
+56,224
| New | +$1.03M |
|
1372
Eagle Bancorp
EGBN
$615M
| $1.03M | ﹤0.01% |
21,446
+46
| +0.2% | +$2.21K |
|
1373
Sensient Technologies
SXT
$4.52B
| $1.03M | ﹤0.01% |
14,514
+243
| +2% | +$17.2K |
|
1374
British American Tobacco
BTI
$123B
| $1.03M | ﹤0.01% |
15,878
+14,060
| +773% | +$910K |
|
1375
SPDR S&P Bank ETF
KBE
$1.56B
| $1.03M | ﹤0.01% |
33,700
+1,800
| +6% | +$54.9K |
|