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 | |
|---|---|---|---|---|---|---|
1651
Nokia
NOK
$24.3B
| $559K | ﹤0.01% |
98,182
-330,036
| -77% | -$1.88M |
|
1652
Gentex
GNTX
$6.25B
| $558K | ﹤0.01% |
36,085
+29,040
| +412% | +$449K |
|
1653
Heron Therapeutics
HRTX
$193M
| $558K | ﹤0.01% |
30,905
+22,199
| +255% | +$401K |
|
1654
Owens & Minor
OMI
$412M
| $557K | ﹤0.01% |
14,923
-844
| -5% | -$31.5K |
|
|
XNPT
1655
DELISTED
XENOPORT, INC.
XNPT
| $554K | ﹤0.01% |
78,683
+55,242
| +236% | +$389K |
|
1656
Gold Fields
GFI
$33.7B
| $553K | ﹤0.01% |
112,953
-16,792
| -13% | -$82.2K |
|
|
PRXL
1657
DELISTED
Parexel International Corp
PRXL
| $551K | ﹤0.01% |
8,788
+2,361
| +37% | +$148K |
|
1658
Builders FirstSource
BLDR
$15.8B
| $550K | ﹤0.01% |
48,863
-1,721
| -3% | -$19.4K |
|
1659
iRobot
IRBT
$107M
| $547K | ﹤0.01% |
15,558
+8,138
| +110% | +$286K |
|
1660
Banco Santander
SAN
$149B
| $546K | ﹤0.01% |
145,381
+13,558
| +10% | +$50.9K |
|
|
SSNI
1661
DELISTED
Silver Spring Networks, Inc.
SSNI
| $543K | ﹤0.01% |
44,663
-17,237
| -28% | -$210K |
|
|
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $541K | ﹤0.01% |
20,329
-368,029
| -95% | -$9.79M |
|
1663
Jack Henry & Associates
JKHY
$11.7B
| $540K | ﹤0.01% |
6,192
-20,591
| -77% | -$1.8M |
|
|
CVRR
1664
DELISTED
CVR Refining, LP
CVRR
| $540K | ﹤0.01% |
69,641
-9,006
| -11% | -$69.8K |
|
1665
Unisys
UIS
$282M
| $539K | ﹤0.01% |
74,020
-66,043
| -47% | -$481K |
|
|
MDSO
1666
DELISTED
Medidata Solutions, Inc.
MDSO
| $538K | ﹤0.01% |
11,477
+5,803
| +102% | +$272K |
|
|
DNY
1667
DELISTED
DONNELLEY R R & SONS CO
DNY
| $538K | ﹤0.01% |
31,807
+9,887
| +45% | +$167K |
|
|
FENG
1668
Phoenix New Media
FENG
$30.7M
| $537K | ﹤0.01% |
24,310
-22,750
| -48% | -$503K |
|
1669
TopBuild
BLD
$11.7B
| $535K | ﹤0.01% |
14,777
-703
| -5% | -$25.5K |
|
1670
iShares International Treasury Bond ETF
ISHG
$653M
| $535K | ﹤0.01% |
+6,522
| New | +$535K |
|
|
CMD
1671
DELISTED
Cantel Medical Corporation
CMD
| $535K | ﹤0.01% |
+7,791
| New | +$535K |
|
1672
TFS Financial
TFSL
$3.75B
| $534K | ﹤0.01% |
30,943
+29,625
| +2,248% | +$511K |
|
1673
Old National Bancorp
ONB
$8.88B
| $533K | ﹤0.01% |
+42,558
| New | +$533K |
|
1674
Compañía de Minas Buenaventura
BVN
$5.1B
| $531K | ﹤0.01% |
44,376
+11,087
| +33% | +$133K |
|
1675
Huntington Ingalls Industries
HII
$10.8B
| $529K | ﹤0.01% |
3,144
-6,616
| -68% | -$1.11M |
|