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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$8.97B
| $619K | ﹤0.01% |
10,205
-14,045
| -58% | -$852K |
|
1602
Korn Ferry
KFY
$3.79B
| $618K | ﹤0.01% |
29,822
-23,808
| -44% | -$493K |
|
1603
Teucrium Corn Fund
CORN
$49.7M
| $617K | ﹤0.01% |
30,108
+8,888
| +42% | +$182K |
|
1604
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $617K | ﹤0.01% |
757
-685
| -48% | -$558K |
|
1605
Associated Banc-Corp
ASB
$4.35B
| $616K | ﹤0.01% |
35,972
+33,371
| +1,283% | +$571K |
|
1606
Gentherm
THRM
$1.06B
| $615K | ﹤0.01% |
17,977
+4,059
| +29% | +$139K |
|
|
AHT
1607
Ashford Hospitality Trust
AHT
$38.1M
| $614K | ﹤0.01% |
116
-3
| -3% | -$15.9K |
|
1608
MKS Inc. Common Stock
MKSI
$7.73B
| $613K | ﹤0.01% |
14,223
+336
| +2% | +$14.5K |
|
|
AEPI
1609
DELISTED
AEP Industries Inc
AEPI
| $612K | ﹤0.01% |
7,600
-3,731
| -33% | -$300K |
|
|
GTS
1610
DELISTED
Triple-S Management Corporation
GTS
| $608K | ﹤0.01% |
26,173
-8,114
| -24% | -$188K |
|
|
UMPQ
1611
DELISTED
Umpqua Holdings Corp
UMPQ
| $607K | ﹤0.01% |
39,259
+525
| +1% | +$8.12K |
|
1612
Planet Fitness
PLNT
$8.54B
| $603K | ﹤0.01% |
31,976
+3,176
| +11% | +$59.9K |
|
1613
Radware
RDWR
$1.1B
| $603K | ﹤0.01% |
53,521
+4,231
| +9% | +$47.7K |
|
1614
iShares MSCI Spain ETF
EWP
$1.4B
| $602K | ﹤0.01% |
+24,119
| New | +$602K |
|
|
NTRI
1615
DELISTED
NutriSystem, Inc.
NTRI
| $600K | ﹤0.01% |
23,688
+20,095
| +559% | +$509K |
|
1616
Synaptics
SYNA
$2.72B
| $598K | ﹤0.01% |
11,120
+9,334
| +523% | +$502K |
|
|
PRTY
1617
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
42,957
-72
| -0.2% | -$1K |
|
|
PEGI
1618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $597K | ﹤0.01% |
25,967
+12,696
| +96% | +$292K |
|
|
VGR
1619
DELISTED
Vector Group Ltd.
VGR
| $592K | ﹤0.01% |
45,272
+45,107
| +27,338% | +$590K |
|
1620
CRA International
CRAI
$1.3B
| $589K | ﹤0.01% |
23,330
+9,782
| +72% | +$247K |
|
1621
America Movil
AMX
$61.4B
| $588K | ﹤0.01% |
47,907
+37,649
| +367% | +$462K |
|
|
IGLD
1622
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $588K | ﹤0.01% |
+431
| New | +$588K |
|
1623
CrossAmerica Partners
CAPL
$774M
| $587K | ﹤0.01% |
23,949
-2,844
| -11% | -$69.7K |
|
1624
Diana Shipping
DSX
$225M
| $587K | ﹤0.01% |
345,361
+311,354
| +916% | +$529K |
|
1625
Novo Nordisk
NVO
$244B
| $587K | ﹤0.01% |
21,828
-11,404
| -34% | -$307K |
|