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 | |
|---|---|---|---|---|---|---|
|
BBG
1526
DELISTED
Bill Barrett Corp
BBG
| $740K | ﹤0.01% |
115,698
+115,466
| +49,770% | +$739K |
|
1527
Shenandoah Telecom
SHEN
$744M
| $737K | ﹤0.01% |
18,880
+18,112
| +2,358% | +$707K |
|
1528
iShares MSCI Singapore ETF
EWS
$818M
| $736K | ﹤0.01% |
33,863
-1,000
| -3% | -$21.7K |
|
1529
Tenaris
TS
$18.7B
| $735K | ﹤0.01% |
25,508
+24,154
| +1,784% | +$696K |
|
1530
Eldorado Gold
EGO
$5.7B
| $732K | ﹤0.01% |
32,531
-14,123
| -30% | -$318K |
|
1531
iShares MSCI World ETF
URTH
$5.72B
| $730K | ﹤0.01% |
+10,530
| New | +$730K |
|
|
CALD
1532
DELISTED
Callidus Software, Inc.
CALD
| $729K | ﹤0.01% |
+36,438
| New | +$729K |
|
1533
Pitney Bowes
PBI
$1.96B
| $726K | ﹤0.01% |
40,794
-35,937
| -47% | -$640K |
|
1534
NovaGold Resources
NG
$2.82B
| $724K | ﹤0.01% |
118,151
+93,011
| +370% | +$570K |
|
|
HSNI
1535
DELISTED
HSN, Inc.
HSNI
| $724K | ﹤0.01% |
14,816
+2,767
| +23% | +$135K |
|
1536
Horace Mann Educators
HMN
$1.94B
| $722K | ﹤0.01% |
21,361
-2,555
| -11% | -$86.4K |
|
|
LSXMK
1537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $722K | ﹤0.01% |
+30,642
| New | +$722K |
|
|
FNBC
1538
DELISTED
First NBC Bank Holding Company
FNBC
| $720K | ﹤0.01% |
42,900
-24,600
| -36% | -$413K |
|
|
BETR
1539
DELISTED
Amplify Snack Brands, Inc.
BETR
| $714K | ﹤0.01% |
48,400
| – | – |
|
1540
Ubiquiti
UI
$36.6B
| $712K | ﹤0.01% |
18,442
+9,929
| +117% | +$383K |
|
1541
Martin Midstream Partners
MMLP
$119M
| $710K | ﹤0.01% |
30,721
-15,242
| -33% | -$352K |
|
|
MFLX
1542
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $709K | ﹤0.01% |
30,578
-7,537
| -20% | -$175K |
|
1543
NNN REIT
NNN
$8.12B
| $707K | ﹤0.01% |
13,666
-474
| -3% | -$24.5K |
|
1544
Take-Two Interactive
TTWO
$45.4B
| $706K | ﹤0.01% |
18,625
+15,533
| +502% | +$589K |
|
|
MAG
1545
DELISTED
MAG Silver
MAG
| $705K | ﹤0.01% |
55,912
+50,714
| +976% | +$639K |
|
|
LTXB
1546
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $705K | ﹤0.01% |
+26,173
| New | +$705K |
|
1547
Steel Dynamics
STLD
$19.2B
| $698K | ﹤0.01% |
28,505
-2,772
| -9% | -$67.9K |
|
1548
Progress Software
PRGS
$1.81B
| $697K | ﹤0.01% |
25,363
-12,474
| -33% | -$343K |
|
|
SRG
1549
Seritage Growth Properties
SRG
$237M
| $694K | ﹤0.01% |
13,933
-8,070
| -37% | -$402K |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $694K | ﹤0.01% |
35,421
+26,046
| +278% | +$510K |
|