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 | |
|---|---|---|---|---|---|---|
|
LM
1701
DELISTED
Legg Mason, Inc.
LM
| $501K | ﹤0.01% |
17,008
-1,592
| -9% | -$46.9K |
|
|
BRS
1702
DELISTED
Bristow Group, Inc.
BRS
| $501K | ﹤0.01% |
+43,941
| New | +$501K |
|
1703
WESCO International
WCC
$10.4B
| $499K | ﹤0.01% |
9,710
-21,577
| -69% | -$1.11M |
|
|
HOS
1704
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $497K | ﹤0.01% |
59,696
-12,606
| -17% | -$105K |
|
1705
Wendy's
WEN
$1.84B
| $496K | ﹤0.01% |
51,610
-74,166
| -59% | -$713K |
|
|
NUVA
1706
DELISTED
NuVasive, Inc.
NUVA
| $496K | ﹤0.01% |
8,306
-91,701
| -92% | -$5.48M |
|
1707
Maximus
MMS
$5.05B
| $495K | ﹤0.01% |
8,933
-2,451
| -22% | -$136K |
|
1708
Voya Financial
VOYA
$7.44B
| $495K | ﹤0.01% |
20,002
+1,003
| +5% | +$24.8K |
|
1709
Designer Brands
DBI
$225M
| $494K | ﹤0.01% |
23,278
-533
| -2% | -$11.3K |
|
1710
Fomento Económico Mexicano
FMX
$32B
| $493K | ﹤0.01% |
5,334
-65,861
| -93% | -$6.09M |
|
1711
Hubbell
HUBB
$23.2B
| $493K | ﹤0.01% |
4,673
-556
| -11% | -$58.7K |
|
1712
Acco Brands
ACCO
$361M
| $492K | ﹤0.01% |
47,584
+46,913
| +6,992% | +$485K |
|
|
BGG
1713
DELISTED
Briggs & Stratton Corp.
BGG
| $492K | ﹤0.01% |
23,248
+5,791
| +33% | +$123K |
|
1714
Red Robin
RRGB
$121M
| $491K | ﹤0.01% |
10,361
-85,038
| -89% | -$4.03M |
|
1715
Synchronoss Technologies
SNCR
$66.9M
| $491K | ﹤0.01% |
1,711
+511
| +43% | +$147K |
|
1716
ProShares Ultra Real Estate
URE
$60.8M
| $490K | ﹤0.01% |
7,658
+2,232
| +41% | +$143K |
|
1717
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $488K | ﹤0.01% |
3,060
-11,934
| -80% | -$1.9M |
|
1718
Black Stone Minerals
BSM
$2.65B
| $485K | ﹤0.01% |
31,321
-29,914
| -49% | -$463K |
|
1719
Dorchester Minerals
DMLP
$1.2B
| $485K | ﹤0.01% |
33,652
-4,361
| -11% | -$62.9K |
|
1720
MasTec
MTZ
$15B
| $485K | ﹤0.01% |
21,751
-118,835
| -85% | -$2.65M |
|
|
BRSL
1721
Brightstar Lottery PLC
BRSL
$3.12B
| $483K | ﹤0.01% |
25,793
-12,213
| -32% | -$229K |
|
1722
Brookdale Senior Living
BKD
$1.78B
| $479K | ﹤0.01% |
30,975
-10,191
| -25% | -$158K |
|
1723
Iridium Communications
IRDM
$1.89B
| $478K | ﹤0.01% |
53,797
+31,097
| +137% | +$276K |
|
1724
Bank OZK
OZK
$5.88B
| $478K | ﹤0.01% |
12,740
+11,878
| +1,378% | +$446K |
|
|
CLR
1725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $476K | ﹤0.01% |
10,522
-150,391
| -93% | -$6.8M |
|