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 | |
|---|---|---|---|---|---|---|
1376
Crown Holdings
CCK
$11.2B
| $1.03M | ﹤0.01% |
20,256
+4,847
| +31% | +$246K |
|
1377
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | ﹤0.01% |
34,275
+27,725
| +423% | +$828K |
|
|
MSCC
1378
DELISTED
Microsemi Corp
MSCC
| $1.02M | ﹤0.01% |
31,311
-6,054
| -16% | -$198K |
|
1379
Pool Corp
POOL
$12.2B
| $1.02M | ﹤0.01% |
10,879
+9,643
| +780% | +$907K |
|
|
LMNX
1380
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
50,548
+944
| +2% | +$19.1K |
|
1381
Waste Connections
WCN
$45.3B
| $1.02M | ﹤0.01% |
21,245
-211,215
| -91% | -$10.1M |
|
1382
Cracker Barrel
CBRL
$1.14B
| $1.02M | ﹤0.01% |
5,926
-7,672
| -56% | -$1.31M |
|
1383
Huntsman Corp
HUN
$1.89B
| $1.02M | ﹤0.01% |
75,452
-47,512
| -39% | -$639K |
|
1384
Autoliv
ALV
$9.68B
| $1M | ﹤0.01% |
12,942
+5,769
| +80% | +$447K |
|
|
AKRX
1385
DELISTED
Akorn, Inc.
AKRX
| $999K | ﹤0.01% |
35,026
+7,738
| +28% | +$221K |
|
|
PCBK
1386
DELISTED
Pacific Continental Corp
PCBK
| $995K | ﹤0.01% |
63,306
+27,259
| +76% | +$428K |
|
1387
US Foods
USFD
$17.9B
| $993K | ﹤0.01% |
+40,947
| New | +$993K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $989K | ﹤0.01% |
6,102
-3,263
| -35% | -$529K |
|
1389
Jabil
JBL
$23B
| $988K | ﹤0.01% |
53,463
-31,587
| -37% | -$584K |
|
|
BPT
1390
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $987K | ﹤0.01% |
+53,415
| New | +$987K |
|
1391
Regis Corp
RGS
$70.8M
| $986K | ﹤0.01% |
3,960
-1,584
| -29% | -$394K |
|
1392
KB Home
KBH
$4.48B
| $984K | ﹤0.01% |
64,672
-129,955
| -67% | -$1.98M |
|
|
VAL
1393
DELISTED
Valspar
VAL
| $982K | ﹤0.01% |
9,102
-2,444
| -21% | -$264K |
|
|
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $981K | ﹤0.01% |
50,062
-1,417
| -3% | -$27.8K |
|
1395
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $980K | ﹤0.01% |
8,681
-522
| -6% | -$58.9K |
|
1396
PotlatchDeltic
PCH
$3.2B
| $980K | ﹤0.01% |
28,716
+158
| +0.6% | +$5.39K |
|
|
FINL
1397
DELISTED
Finish Line
FINL
| $979K | ﹤0.01% |
48,522
-64,376
| -57% | -$1.3M |
|
1398
National Fuel Gas
NFG
$7.97B
| $977K | ﹤0.01% |
17,175
-64,699
| -79% | -$3.68M |
|
|
JUNO
1399
DELISTED
Juno Therapeutics, Inc.
JUNO
| $975K | ﹤0.01% |
25,347
-37,092
| -59% | -$1.43M |
|
|
HIMX
1400
Himax Technologies
HIMX
$1.44B
| $974K | ﹤0.01% |
117,963
+96,820
| +458% | +$799K |
|