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 | |
|---|---|---|---|---|---|---|
|
DYN
1626
DELISTED
Dynegy, Inc.
DYN
| $584K | ﹤0.01% |
33,951
+32,046
| +1,682% | +$551K |
|
|
AEL
1627
DELISTED
American Equity Investment Life Holding Company
AEL
| $583K | ﹤0.01% |
40,898
+6,995
| +21% | +$99.7K |
|
1628
Kinross Gold
KGC
$28.4B
| $581K | ﹤0.01% |
118,904
-515,251
| -81% | -$2.52M |
|
1629
Telus
TU
$24.3B
| $580K | ﹤0.01% |
36,000
-201,900
| -85% | -$3.25M |
|
|
UCB
1630
United Community Banks, Inc.
UCB
$3.94B
| $579K | ﹤0.01% |
31,640
-2,290
| -7% | -$41.9K |
|
|
MBFI
1631
DELISTED
MB Financial Corp
MBFI
| $578K | ﹤0.01% |
15,944
+7,575
| +91% | +$275K |
|
1632
Exact Sciences
EXAS
$10.2B
| $577K | ﹤0.01% |
47,087
+19,108
| +68% | +$234K |
|
1633
Liberty Media Series A
FWONA
$22.5B
| $577K | ﹤0.01% |
31,472
-179,960
| -85% | -$3.3M |
|
|
TOO
1634
DELISTED
Teekay Offshore Partners L.P.
TOO
| $576K | ﹤0.01% |
96,858
-12,564
| -11% | -$74.7K |
|
|
VTTI
1635
DELISTED
VTTI Energy Partners LP
VTTI
| $575K | ﹤0.01% |
28,342
-3,672
| -11% | -$74.5K |
|
|
STL
1636
DELISTED
Sterling Bancorp
STL
| $575K | ﹤0.01% |
36,636
-7,572
| -17% | -$119K |
|
|
ASNA
1637
DELISTED
Ascena Retail Group, Inc.
ASNA
| $572K | ﹤0.01% |
4,090
-2,313
| -36% | -$323K |
|
1638
Old Republic International
ORI
$10B
| $571K | ﹤0.01% |
29,617
+4,427
| +18% | +$85.4K |
|
1639
TriNet
TNET
$3.35B
| $571K | ﹤0.01% |
27,457
+25,229
| +1,132% | +$525K |
|
|
CBF
1640
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $570K | ﹤0.01% |
19,786
+11,171
| +130% | +$322K |
|
1641
Five Below
FIVE
$7.71B
| $569K | ﹤0.01% |
12,276
-19,475
| -61% | -$903K |
|
|
EFII
1642
DELISTED
Electronics for Imaging
EFII
| $567K | ﹤0.01% |
13,163
-2,325
| -15% | -$100K |
|
1643
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $566K | ﹤0.01% |
15
+9
| +150% | +$340K |
|
1644
Embraer
ERJ
$10.5B
| $565K | ﹤0.01% |
26,013
+6,013
| +30% | +$131K |
|
1645
First Majestic Silver
AG
$5.15B
| $563K | ﹤0.01% |
41,396
+38,216
| +1,202% | +$520K |
|
|
AUY
1646
DELISTED
Yamana Gold, Inc.
AUY
| $563K | ﹤0.01% |
108,091
-178,322
| -62% | -$929K |
|
1647
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $562K | ﹤0.01% |
+19,832
| New | +$562K |
|
1648
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | – |
|
1649
Weibo
WB
$3B
| $562K | ﹤0.01% |
19,800
+19,774
| +76,054% | +$561K |
|
|
TEN
1650
Tsakos Energy Navigation Ltd.
TEN
$672M
| $560K | ﹤0.01% |
23,876
+23,817
| +40,368% | +$559K |
|