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 | |
|---|---|---|---|---|---|---|
1576
National Health Investors
NHI
$3.72B
| $652K | ﹤0.01% |
8,682
+3,426
| +65% | +$257K |
|
1577
Calix
CALX
$4.01B
| $651K | ﹤0.01% |
94,200
+92,854
| +6,899% | +$642K |
|
1578
ICL Group
ICL
$7.99B
| $651K | ﹤0.01% |
167,191
+82,174
| +97% | +$320K |
|
|
TLP
1579
DELISTED
Transmontaigne
TLP
| $651K | ﹤0.01% |
15,834
-2,054
| -11% | -$84.4K |
|
|
PHH
1580
DELISTED
PHH Corporation
PHH
| $651K | ﹤0.01% |
48,834
+36,522
| +297% | +$487K |
|
|
BNK
1581
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $649K | ﹤0.01% |
27,800
-6,500
| -19% | -$152K |
|
|
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $642K | ﹤0.01% |
50,550
+4,994
| +11% | +$63.4K |
|
1583
Duluth Holdings
DLTH
$133M
| $641K | ﹤0.01% |
26,224
+834
| +3% | +$20.4K |
|
1584
Alpha and Omega Semiconductor
AOSL
$853M
| $640K | ﹤0.01% |
45,936
-101
| -0.2% | -$1.41K |
|
1585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $639K | ﹤0.01% |
5,967
-3,233
| -35% | -$346K |
|
1586
Westlake Corp
WLK
$11.3B
| $638K | ﹤0.01% |
14,868
-825
| -5% | -$35.4K |
|
|
OME
1587
DELISTED
Omega Protein
OME
| $637K | ﹤0.01% |
31,884
-55,774
| -64% | -$1.11M |
|
|
BSMX
1588
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $636K | ﹤0.01% |
+70,000
| New | +$636K |
|
1589
GATX Corp
GATX
$6.05B
| $635K | ﹤0.01% |
14,440
+6,624
| +85% | +$291K |
|
1590
Koppers
KOP
$567M
| $634K | ﹤0.01% |
20,630
+6,814
| +49% | +$209K |
|
|
LL
1591
DELISTED
LL Flooring Holdings, Inc.
LL
| $631K | ﹤0.01% |
40,896
-18,210
| -31% | -$281K |
|
|
EBSB
1592
DELISTED
Meridian Bancorp, Inc.
EBSB
| $630K | ﹤0.01% |
42,636
+236
| +0.6% | +$3.49K |
|
|
OKSB
1593
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $629K | ﹤0.01% |
37,180
-1,482
| -4% | -$25.1K |
|
1594
Synovus
SNV
$7.18B
| $626K | ﹤0.01% |
21,594
+12,935
| +149% | +$375K |
|
1595
Iovance Biotherapeutics
IOVA
$821M
| $623K | ﹤0.01% |
76,927
+76,632
| +25,977% | +$621K |
|
|
PRMW
1596
DELISTED
Primo Water Corporation
PRMW
| $623K | ﹤0.01% |
52,673
+73
| +0.1% | +$863 |
|
1597
Ethan Allen Interiors
ETD
$742M
| $622K | ﹤0.01% |
18,836
-1,735
| -8% | -$57.3K |
|
1598
Wolverine World Wide
WWW
$2.48B
| $622K | ﹤0.01% |
30,612
+24,005
| +363% | +$488K |
|
1599
FerroAtlántica
GSM
$773M
| $621K | ﹤0.01% |
72,165
+63,818
| +765% | +$549K |
|
1600
ProShares UltraShort Russell2000
TWM
$33.7M
| $620K | ﹤0.01% |
890
-170
| -16% | -$118K |
|