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 | |
|---|---|---|---|---|---|---|
|
QUOT
1426
DELISTED
Quotient Technology Inc
QUOT
| $925K | ﹤0.01% |
68,960
-12,219
| -15% | -$164K |
|
1427
Bank of Hawaii
BOH
$2.7B
| $924K | ﹤0.01% |
13,426
+8,787
| +189% | +$605K |
|
1428
Aramark
ARMK
$10.1B
| $923K | ﹤0.01% |
38,238
+12,380
| +48% | +$299K |
|
|
CLC
1429
DELISTED
Clarcor
CLC
| $919K | ﹤0.01% |
15,107
-12,090
| -44% | -$735K |
|
1430
Brinker International
EAT
$6.84B
| $917K | ﹤0.01% |
20,133
+4,593
| +30% | +$209K |
|
|
SOHU
1431
Sohu.com
SOHU
$480M
| $916K | ﹤0.01% |
24,178
-69,616
| -74% | -$2.64M |
|
1432
Lexicon Pharmaceuticals
LXRX
$418M
| $907K | ﹤0.01% |
63,216
+60,159
| +1,968% | +$863K |
|
1433
Dick's Sporting Goods
DKS
$19.9B
| $906K | ﹤0.01% |
20,119
+14,370
| +250% | +$647K |
|
|
SMC
1434
Summit Midstream Corporation
SMC
$286M
| $906K | ﹤0.01% |
2,642
-960
| -27% | -$329K |
|
1435
Build-A-Bear
BBW
$977M
| $902K | ﹤0.01% |
67,200
-2,025
| -3% | -$27.2K |
|
1436
News Corp Class A
NWSA
$16.5B
| $901K | ﹤0.01% |
79,398
-3,479
| -4% | -$39.5K |
|
1437
Meritage Homes
MTH
$5.61B
| $900K | ﹤0.01% |
47,984
+12,552
| +35% | +$235K |
|
1438
Fossil Group
FOSL
$168M
| $899K | ﹤0.01% |
31,499
+30,087
| +2,131% | +$859K |
|
|
PTLA
1439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $889K | ﹤0.01% |
37,665
+30,086
| +397% | +$710K |
|
1440
Flowers Foods
FLO
$2.9B
| $887K | ﹤0.01% |
47,347
+43,821
| +1,243% | +$821K |
|
1441
Wabtec
WAB
$32.3B
| $887K | ﹤0.01% |
12,643
+1,383
| +12% | +$97K |
|
1442
Gerdau
GGB
$6.03B
| $881K | ﹤0.01% |
610,118
+230,328
| +61% | +$333K |
|
|
CCMP
1443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $879K | ﹤0.01% |
20,757
-24,768
| -54% | -$1.05M |
|
1444
Alamo Group
ALG
$2.49B
| $875K | ﹤0.01% |
13,267
-5,301
| -29% | -$350K |
|
1445
Scansource
SCSC
$974M
| $874K | ﹤0.01% |
23,539
-3,425
| -13% | -$127K |
|
|
CPN
1446
DELISTED
Calpine Corporation
CPN
| $874K | ﹤0.01% |
59,300
+41,501
| +233% | +$612K |
|
|
TRCO
1447
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $872K | ﹤0.01% |
22,223
-68,086
| -75% | -$2.67M |
|
1448
Zumiez
ZUMZ
$347M
| $871K | ﹤0.01% |
60,899
-129,908
| -68% | -$1.86M |
|
1449
Caesarstone
CSTE
$48.4M
| $869K | ﹤0.01% |
+25,000
| New | +$869K |
|
|
YELL
1450
DELISTED
Yellow Corporation Common Stock
YELL
| $866K | ﹤0.01% |
98,374
-572,795
| -85% | -$5.04M |
|