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 | |
|---|---|---|---|---|---|---|
|
CYNO
1451
DELISTED
Cynosure, Inc. Class A
CYNO
| $862K | ﹤0.01% |
17,708
+608
| +4% | +$29.6K |
|
1452
ProShares UltraPro QQQ
TQQQ
$28B
| $857K | ﹤0.01% |
213,648
-257,424
| -55% | -$1.03M |
|
1453
FTI Consulting
FCN
$5.32B
| $856K | ﹤0.01% |
21,039
+3,746
| +22% | +$152K |
|
|
CHMT
1454
DELISTED
Chemtura Corporation
CHMT
| $856K | ﹤0.01% |
32,456
-12,311
| -28% | -$325K |
|
|
ANTX
1455
DELISTED
Anthem, Inc.
ANTX
| $855K | ﹤0.01% |
+19,119
| New | +$855K |
|
1456
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $852K | ﹤0.01% |
21,739
-93,699
| -81% | -$3.67M |
|
|
GNC
1457
DELISTED
GNC Holdings, Inc.
GNC
| $851K | ﹤0.01% |
35,028
+23,170
| +195% | +$563K |
|
1458
Barclays
BCS
$72.6B
| $849K | ﹤0.01% |
119,124
+119,097
| +441,100% | +$849K |
|
1459
Flotek Industries
FTK
$341M
| $849K | ﹤0.01% |
10,730
-35,627
| -77% | -$2.82M |
|
1460
Adtran
ADTN
$809M
| $848K | ﹤0.01% |
45,513
+4,821
| +12% | +$89.8K |
|
|
WLL
1461
DELISTED
Whiting Petroleum Corporation
WLL
| $848K | ﹤0.01% |
305
+130
| +74% | +$361K |
|
|
NVRO
1462
DELISTED
NEVRO CORP.
NVRO
| $846K | ﹤0.01% |
11,470
+11,447
| +49,770% | +$844K |
|
|
CPPL
1463
DELISTED
Columbia Pipeline Partners LP
CPPL
| $846K | ﹤0.01% |
56,429
-19,685
| -26% | -$295K |
|
1464
KT
KT
$9.52B
| $841K | ﹤0.01% |
59,000
| – | – |
|
1465
PTC
PTC
$24.6B
| $841K | ﹤0.01% |
22,380
+14,302
| +177% | +$537K |
|
|
BCS.PRD.CL
1466
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $840K | ﹤0.01% |
32,500
| – | – |
|
|
KRA
1467
DELISTED
Kraton Corporation
KRA
| $832K | ﹤0.01% |
29,788
+17,273
| +138% | +$482K |
|
1468
Paylocity
PCTY
$9.36B
| $831K | ﹤0.01% |
19,229
+14,175
| +280% | +$613K |
|
1469
Alkermes
ALKS
$4.45B
| $830K | ﹤0.01% |
19,224
-33,425
| -63% | -$1.44M |
|
1470
Telephone and Data Systems
TDS
$4.51B
| $830K | ﹤0.01% |
27,985
+18,281
| +188% | +$542K |
|
|
BKS
1471
DELISTED
Barnes & Noble
BKS
| $827K | ﹤0.01% |
72,908
+30,360
| +71% | +$344K |
|
|
DM
1472
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $827K | ﹤0.01% |
29,420
-7,740
| -21% | -$218K |
|
1473
TAL Education Group
TAL
$6.67B
| $825K | ﹤0.01% |
79,800
+49,200
| +161% | +$509K |
|
|
MITL
1474
DELISTED
Mitel Networks Corporation
MITL
| $824K | ﹤0.01% |
131,000
+129,600
| +9,257% | +$815K |
|
|
FLIR
1475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | ﹤0.01% |
26,613
-33,075
| -55% | -$1.02M |
|