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 | |
|---|---|---|---|---|---|---|
1551
Dolby
DLB
$6.85B
| $692K | ﹤0.01% |
14,479
+5,778
| +66% | +$276K |
|
|
FSP
1552
Franklin Street Properties
FSP
$174M
| $692K | ﹤0.01% |
56,465
-1,680
| -3% | -$20.6K |
|
|
FOGO
1553
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $692K | ﹤0.01% |
53,000
-15,200
| -22% | -$198K |
|
1554
Spirit AeroSystems
SPR
$4.54B
| $691K | ﹤0.01% |
16,036
+15,098
| +1,610% | +$651K |
|
1555
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $690K | ﹤0.01% |
11,818
+11,784
| +34,659% | +$688K |
|
|
BMS
1556
DELISTED
Bemis
BMS
| $688K | ﹤0.01% |
13,348
-33,673
| -72% | -$1.74M |
|
1557
Interface
TILE
$1.66B
| $683K | ﹤0.01% |
44,799
-21,027
| -32% | -$321K |
|
|
TRQ
1558
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $681K | ﹤0.01% |
20,106
-7,765
| -28% | -$263K |
|
|
TGP
1559
DELISTED
Teekay LNG Partners L.P.
TGP
| $679K | ﹤0.01% |
60,341
-21,164
| -26% | -$238K |
|
1560
Dave & Buster's
PLAY
$817M
| $678K | ﹤0.01% |
+14,485
| New | +$678K |
|
1561
ASE Group
ASX
$24B
| $676K | ﹤0.01% |
+121,180
| New | +$676K |
|
1562
WaFd
WAFD
$2.46B
| $676K | ﹤0.01% |
27,877
+408
| +1% | +$9.89K |
|
|
SGG
1563
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $675K | ﹤0.01% |
+14,408
| New | +$675K |
|
1564
Apogee Enterprises
APOG
$903M
| $674K | ﹤0.01% |
14,545
+12,960
| +818% | +$601K |
|
|
BKI
1565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $672K | ﹤0.01% |
17,870
+14,445
| +422% | +$543K |
|
|
SBNY
1566
DELISTED
Signature Bank
SBNY
| $672K | ﹤0.01% |
5,374
+1,569
| +41% | +$196K |
|
1567
Winnebago Industries
WGO
$949M
| $670K | ﹤0.01% |
29,252
-4,100
| -12% | -$93.9K |
|
1568
Ambev
ABEV
$35.9B
| $668K | ﹤0.01% |
113,008
-37,276
| -25% | -$220K |
|
|
SHOR
1569
DELISTED
ShoreTel, Inc.
SHOR
| $668K | ﹤0.01% |
99,900
-150,300
| -60% | -$1.01M |
|
1570
Belden
BDC
$5.21B
| $667K | ﹤0.01% |
11,035
+49
| +0.4% | +$2.96K |
|
1571
XPO
XPO
$15.3B
| $667K | ﹤0.01% |
73,392
+44,536
| +154% | +$405K |
|
|
GMLP
1572
DELISTED
Golar LNG Partners LP
GMLP
| $665K | ﹤0.01% |
36,266
-26,906
| -43% | -$493K |
|
1573
Cabot Corp
CBT
$4.2B
| $659K | ﹤0.01% |
14,438
+4,701
| +48% | +$215K |
|
1574
Sony
SONY
$175B
| $656K | ﹤0.01% |
111,620
-135,675
| -55% | -$797K |
|
1575
ProShares Ultra QQQ
QLD
$9.34B
| $654K | ﹤0.01% |
73,536
-57,600
| -44% | -$512K |
|