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 | |
|---|---|---|---|---|---|---|
1476
Murphy USA
MUSA
$7.53B
| $819K | ﹤0.01% |
11,050
-1,264
| -10% | -$93.7K |
|
|
YRD
1477
Yiren Digital
YRD
$518M
| $819K | ﹤0.01% |
58,900
| – | – |
|
|
BLOX
1478
DELISTED
Infoblox Inc
BLOX
| $816K | ﹤0.01% |
43,516
+40,291
| +1,249% | +$756K |
|
|
CXDC
1479
DELISTED
China XD Plastics Company Limited
CXDC
| $813K | ﹤0.01% |
255,089
-1,875
| -0.7% | -$5.98K |
|
|
XYZ
1480
Block, Inc.
XYZ
$44.4B
| $807K | ﹤0.01% |
89,098
+84,426
| +1,807% | +$765K |
|
1481
ePlus
PLUS
$1.97B
| $806K | ﹤0.01% |
39,380
+2,492
| +7% | +$51K |
|
1482
Rayonier
RYN
$4.05B
| $806K | ﹤0.01% |
32,289
+25,882
| +404% | +$646K |
|
1483
Safety Insurance
SAFT
$1.1B
| $806K | ﹤0.01% |
13,083
+13,045
| +34,329% | +$804K |
|
1484
American Public Education
APEI
$645M
| $805K | ﹤0.01% |
28,679
+19,630
| +217% | +$551K |
|
1485
ING
ING
$74.7B
| $805K | ﹤0.01% |
77,924
+62,545
| +407% | +$646K |
|
|
NSR
1486
DELISTED
Neustar Inc
NSR
| $804K | ﹤0.01% |
34,161
-103,771
| -75% | -$2.44M |
|
1487
Magnachip Semiconductor
MX
$112M
| $800K | ﹤0.01% |
141,377
+101,850
| +258% | +$576K |
|
1488
Unifirst Corp
UNF
$3.18B
| $800K | ﹤0.01% |
6,912
-719
| -9% | -$83.2K |
|
1489
SPDR S&P Dividend ETF
SDY
$20.5B
| $799K | ﹤0.01% |
9,520
| – | – |
|
|
UNIT
1490
Uniti Group
UNIT
$1.71B
| $799K | ﹤0.01% |
27,673
-11,389
| -29% | -$329K |
|
1491
Pediatrix Medical
MD
$1.45B
| $796K | ﹤0.01% |
10,995
+1,488
| +16% | +$108K |
|
|
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $796K | ﹤0.01% |
26,701
-50,896
| -66% | -$1.52M |
|
|
EMES
1493
DELISTED
Emerge Energy Services LP
EMES
| $796K | ﹤0.01% |
69,008
-9,942
| -13% | -$115K |
|
|
RMP
1494
DELISTED
Rice Midstream Partners LP
RMP
| $794K | ﹤0.01% |
38,848
-5,275
| -12% | -$108K |
|
1495
Alliance Resource Partners
ARLP
$2.92B
| $790K | ﹤0.01% |
50,156
-16,383
| -25% | -$258K |
|
|
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
| $790K | ﹤0.01% |
27,256
+19,253
| +241% | +$558K |
|
1497
Altisource Portfolio Solutions
ASPS
$123M
| $787K | ﹤0.01% |
3,537
-1,187
| -25% | -$264K |
|
1498
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $787K | ﹤0.01% |
+7,755
| New | +$787K |
|
1499
Telkom Indonesia
TLK
$19B
| $783K | ﹤0.01% |
25,478
-514,398
| -95% | -$15.8M |
|
|
WIRE
1500
DELISTED
Encore Wire Corp
WIRE
| $781K | ﹤0.01% |
20,949
-2,302
| -10% | -$85.8K |
|