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 | |
|---|---|---|---|---|---|---|
|
IOC
1726
DELISTED
Interoil Corporation
IOC
| $473K | ﹤0.01% |
10,500
-9,000
| -46% | -$405K |
|
1727
CONMED
CNMD
$1.64B
| $472K | ﹤0.01% |
+9,881
| New | +$472K |
|
1728
LifeVantage
LFVN
$141M
| $472K | ﹤0.01% |
34,700
-2,800
| -7% | -$38.1K |
|
1729
Stifel
SF
$11.8B
| $471K | ﹤0.01% |
22,490
+378
| +2% | +$7.92K |
|
|
GLOP
1730
DELISTED
GASLOG PARTNERS LP
GLOP
| $471K | ﹤0.01% |
24,797
-3,218
| -11% | -$61.1K |
|
1731
Expro
XPRO
$1.43B
| $470K | ﹤0.01% |
5,352
+5,268
| +6,271% | +$463K |
|
1732
Coty
COTY
$3.57B
| $468K | ﹤0.01% |
18,042
-67,089
| -79% | -$1.74M |
|
1733
Methode Electronics
MEI
$287M
| $464K | ﹤0.01% |
13,569
-10,609
| -44% | -$363K |
|
1734
PIMCO Dynamic Income Fund
PDI
$7.79B
| $463K | ﹤0.01% |
16,786
+16,688
| +17,029% | +$460K |
|
|
AXE
1735
DELISTED
Anixter International Inc
AXE
| $462K | ﹤0.01% |
8,670
+5,277
| +156% | +$281K |
|
1736
IAMGOLD
IAG
$6.42B
| $460K | ﹤0.01% |
111,140
-109
| -0.1% | -$451 |
|
|
TA
1737
DELISTED
TravelCenters of America LLC
TA
| $460K | ﹤0.01% |
11,257
-5,943
| -35% | -$243K |
|
|
GHL
1738
DELISTED
Greenhill & Co., Inc.
GHL
| $456K | ﹤0.01% |
28,271
+16,909
| +149% | +$273K |
|
|
TIER
1739
DELISTED
TIER REIT, Inc.
TIER
| $456K | ﹤0.01% |
29,759
-10
| -0% | -$153 |
|
1740
Myriad Genetics
MYGN
$674M
| $454K | ﹤0.01% |
14,823
+6,371
| +75% | +$195K |
|
1741
Kelly Services Class A
KELYA
$481M
| $453K | ﹤0.01% |
23,881
+4,252
| +22% | +$80.7K |
|
|
UHT
1742
Universal Health Realty Income Trust
UHT
$575M
| $453K | ﹤0.01% |
7,902
-240
| -3% | -$13.8K |
|
1743
Global Partners
GLP
$1.77B
| $452K | ﹤0.01% |
32,995
-9,832
| -23% | -$135K |
|
|
CSOD
1744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $449K | ﹤0.01% |
11,824
-38,524
| -77% | -$1.46M |
|
|
CYOU
1745
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $447K | ﹤0.01% |
22,300
-23,697
| -52% | -$475K |
|
1746
Adecoagro
AGRO
$806M
| $446K | ﹤0.01% |
40,681
+36,392
| +848% | +$399K |
|
|
CSFL
1747
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $445K | ﹤0.01% |
28,200
| – | – |
|
1748
Huron Consulting
HURN
$2.44B
| $444K | ﹤0.01% |
7,355
-3,187
| -30% | -$192K |
|
|
DO
1749
DELISTED
Diamond Offshore Drilling
DO
| $440K | ﹤0.01% |
18,059
+6,406
| +55% | +$156K |
|
|
FNSR
1750
DELISTED
Finisar Corp
FNSR
| $440K | ﹤0.01% |
25,104
-16,396
| -40% | -$287K |
|