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 | |
|---|---|---|---|---|---|---|
1676
Alnylam Pharmaceuticals
ALNY
$61.1B
| $527K | ﹤0.01% |
9,502
-18,734
| -66% | -$1.04M |
|
|
INC
1677
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $527K | ﹤0.01% |
5,244
-151,937
| -97% | -$15.3M |
|
1678
Nu Skin
NUS
$596M
| $525K | ﹤0.01% |
11,392
-18,390
| -62% | -$848K |
|
1679
BOK Financial
BOKF
$7.06B
| $524K | ﹤0.01% |
8,346
+8,158
| +4,339% | +$512K |
|
1680
SolarEdge
SEDG
$1.72B
| $522K | ﹤0.01% |
26,605
+17,780
| +201% | +$349K |
|
1681
WEX
WEX
$5.82B
| $520K | ﹤0.01% |
5,867
+241
| +4% | +$21.4K |
|
|
APLP
1682
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $519K | ﹤0.01% |
38,375
-22,866
| -37% | -$309K |
|
|
FCH
1683
DELISTED
Felcor Lodging Trust
FCH
| $519K | ﹤0.01% |
83,157
-4,129
| -5% | -$25.8K |
|
|
BWLD
1684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $518K | ﹤0.01% |
3,726
-436
| -10% | -$60.6K |
|
1685
Advanced Drainage Systems
WMS
$11B
| $517K | ﹤0.01% |
18,873
-726
| -4% | -$19.9K |
|
|
RATE
1686
DELISTED
Bankrate Inc
RATE
| $517K | ﹤0.01% |
69,014
-32,879
| -32% | -$246K |
|
1687
ProShares Ultra S&P500
SSO
$7.39B
| $515K | ﹤0.01% |
+31,080
| New | +$515K |
|
|
TLRD
1688
DELISTED
Tailored Brands, Inc.
TLRD
| $515K | ﹤0.01% |
40,583
+38,332
| +1,703% | +$486K |
|
|
HW
1689
DELISTED
Headwaters Inc
HW
| $515K | ﹤0.01% |
28,693
+4,830
| +20% | +$86.7K |
|
1690
Hilltop Holdings
HTH
$2.18B
| $514K | ﹤0.01% |
24,455
+1,017
| +4% | +$21.4K |
|
|
NAV
1691
DELISTED
Navistar International
NAV
| $514K | ﹤0.01% |
44,008
+63
| +0.1% | +$736 |
|
1692
ATN International
ATNI
$238M
| $513K | ﹤0.01% |
+6,593
| New | +$513K |
|
1693
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $513K | ﹤0.01% |
+21,933
| New | +$513K |
|
|
STV
1694
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $513K | ﹤0.01% |
438,117
-57,393
| -12% | -$67.2K |
|
|
HZN
1695
DELISTED
Horizon Global Corporation
HZN
| $509K | ﹤0.01% |
44,908
| – | – |
|
1696
Axos Financial
AX
$5.17B
| $507K | ﹤0.01% |
28,651
+19,620
| +217% | +$347K |
|
|
DF
1697
DELISTED
Dean Foods Company
DF
| $506K | ﹤0.01% |
28,048
-2,295
| -8% | -$41.4K |
|
|
JOY
1698
DELISTED
Joy Global Inc
JOY
| $504K | ﹤0.01% |
23,836
-82,536
| -78% | -$1.75M |
|
|
SWH
1699
DELISTED
Stanley Black & Decker, Inc.
SWH
| $502K | ﹤0.01% |
+4,322
| New | +$502K |
|
1700
Penske Automotive Group
PAG
$11.9B
| $501K | ﹤0.01% |
15,936
+15,591
| +4,519% | +$490K |
|