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 | |
|---|---|---|---|---|---|---|
1501
Papa John's
PZZA
$1.65B
| $780K | ﹤0.01% |
11,474
-5,059
| -31% | -$344K |
|
1502
United States Natural Gas Fund
UNG
$580M
| $776K | ﹤0.01% |
5,602
-42,869
| -88% | -$5.94M |
|
1503
Omnicell
OMCL
$1.46B
| $774K | ﹤0.01% |
22,634
+34
| +0.2% | +$1.16K |
|
1504
Bright Horizons
BFAM
$6.45B
| $773K | ﹤0.01% |
11,653
-23,284
| -67% | -$1.54M |
|
|
MTBL
1505
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $773K | ﹤0.01% |
287,608
-12,349
| -4% | -$33.2K |
|
1506
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | ﹤0.01% |
9,041
-25,959
| -74% | -$2.21M |
|
|
JASO
1507
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $767K | ﹤0.01% |
111,978
-62,422
| -36% | -$428K |
|
1508
Sleep Number
SNBR
$214M
| $766K | ﹤0.01% |
35,840
-75,208
| -68% | -$1.61M |
|
|
EGN
1509
DELISTED
Energen
EGN
| $766K | ﹤0.01% |
15,912
-32,205
| -67% | -$1.55M |
|
1510
First Horizon
FHN
$11.4B
| $764K | ﹤0.01% |
55,469
+51,331
| +1,240% | +$707K |
|
1511
IDEX
IEX
$12.1B
| $763K | ﹤0.01% |
9,288
+1,709
| +23% | +$140K |
|
|
COR
1512
DELISTED
Coresite Realty Corporation
COR
| $763K | ﹤0.01% |
8,608
-495
| -5% | -$43.9K |
|
|
TSG
1513
DELISTED
The Stars Group Inc.
TSG
| $763K | ﹤0.01% |
49,780
+2,180
| +5% | +$33.4K |
|
1514
DNOW Inc
DNOW
$1.6B
| $761K | ﹤0.01% |
42,021
+40,129
| +2,121% | +$727K |
|
|
TUP
1515
DELISTED
Tupperware Brands Corporation
TUP
| $758K | ﹤0.01% |
13,454
-62,391
| -82% | -$3.52M |
|
1516
OneMain Financial
OMF
$7.2B
| $757K | ﹤0.01% |
33,175
+32,739
| +7,509% | +$747K |
|
|
FNFG
1517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $754K | ﹤0.01% |
77,432
+35,717
| +86% | +$348K |
|
1518
Revvity
RVTY
$9.62B
| $752K | ﹤0.01% |
14,323
-9,783
| -41% | -$514K |
|
|
AAT
1519
American Assets Trust
AAT
$1.27B
| $751K | ﹤0.01% |
17,687
+14,281
| +419% | +$606K |
|
|
KG
1520
Kestrel Group, Ltd.
KG
$211M
| $751K | ﹤0.01% |
3,068
-375
| -11% | -$91.8K |
|
1521
Customers Bancorp
CUBI
$2.32B
| $749K | ﹤0.01% |
29,832
-159
| -0.5% | -$3.99K |
|
1522
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $748K | ﹤0.01% |
29,387
+10,472
| +55% | +$267K |
|
|
WP
1523
DELISTED
Worldpay, Inc.
WP
| $747K | ﹤0.01% |
13,179
-2,221
| -14% | -$126K |
|
|
CBD
1524
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $745K | ﹤0.01% |
51,208
| – | – |
|
|
CRZO
1525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $743K | ﹤0.01% |
20,737
-9,178
| -31% | -$329K |
|