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 | |
|---|---|---|---|---|---|---|
|
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $968K | ﹤0.01% |
56,518
-2,726
| -5% | -$46.7K |
|
|
HMSY
1402
DELISTED
HMS Holdings Corp.
HMSY
| $966K | ﹤0.01% |
54,851
-1,704
| -3% | -$30K |
|
1403
W.P. Carey
WPC
$15B
| $964K | ﹤0.01% |
14,182
-1,832
| -11% | -$125K |
|
1404
Patterson-UTI
PTEN
$2.13B
| $963K | ﹤0.01% |
45,191
+20,215
| +81% | +$431K |
|
|
DWRE
1405
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $959K | ﹤0.01% |
12,808
-56,551
| -82% | -$4.23M |
|
|
WNRL
1406
DELISTED
Western Refining Logistics, LP
WNRL
| $958K | ﹤0.01% |
36,578
+14,159
| +63% | +$371K |
|
1407
iShares MSCI Switzerland ETF
EWL
$1.33B
| $957K | ﹤0.01% |
32,288
-10,763
| -25% | -$319K |
|
|
REGI
1408
DELISTED
Renewable Energy Group, Inc.
REGI
| $956K | ﹤0.01% |
108,240
-1,160
| -1% | -$10.2K |
|
1409
Dorian LPG
LPG
$1.35B
| $954K | ﹤0.01% |
135,334
-49,266
| -27% | -$347K |
|
|
SAFM
1410
DELISTED
Sanderson Farms Inc
SAFM
| $954K | ﹤0.01% |
11,015
+1,690
| +18% | +$146K |
|
1411
Pluri
PLUR
$38.9M
| $952K | ﹤0.01% |
8,950
-1,283
| -13% | -$136K |
|
1412
Sabra Healthcare REIT
SBRA
$4.57B
| $951K | ﹤0.01% |
46,109
+35,624
| +340% | +$735K |
|
1413
CEMIG Preferred Shares
CIG
$5.84B
| $948K | ﹤0.01% |
841,534
+155,071
| +23% | +$175K |
|
1414
POSCO
PKX
$15.3B
| $945K | ﹤0.01% |
21,219
+1,521
| +8% | +$67.7K |
|
1415
Restaurant Brands International
QSR
$20.6B
| $943K | ﹤0.01% |
22,667
+10,641
| +88% | +$443K |
|
1416
Central Garden & Pet
CENT
$2.24B
| $941K | ﹤0.01% |
51,500
-3,685
| -7% | -$67.3K |
|
|
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $941K | ﹤0.01% |
2,926
-436
| -13% | -$140K |
|
1418
Employers Holdings
EIG
$983M
| $937K | ﹤0.01% |
32,300
-479
| -1% | -$13.9K |
|
|
SVU
1419
DELISTED
SUPERVALU Inc.
SVU
| $937K | ﹤0.01% |
28,371
+18,808
| +197% | +$621K |
|
|
CBL
1420
DELISTED
CBL& Associates Properties, Inc.
CBL
| $935K | ﹤0.01% |
100,374
-2,280
| -2% | -$21.2K |
|
1421
Telefonica
TEF
$30.3B
| $933K | ﹤0.01% |
126,722
-17,141
| -12% | -$126K |
|
1422
Cedar Fair
FUN
$2.38B
| $932K | ﹤0.01% |
16,111
+16,041
| +22,916% | +$928K |
|
|
HTWR
1423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $932K | ﹤0.01% |
16,156
+12,500
| +342% | +$721K |
|
|
HMHC
1424
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $931K | ﹤0.01% |
59,537
+55,673
| +1,441% | +$871K |
|
1425
Azenta
AZTA
$1.36B
| $927K | ﹤0.01% |
82,611
+10,048
| +14% | +$113K |
|