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 | |
|---|---|---|---|---|---|---|
|
IIF
1751
Morgan Stanley India Investment Fund
IIF
$260M
| $438K | ﹤0.01% |
16,422
+13,922
| +557% | +$371K |
|
1752
Fonar
FONR
$98.8M
| $436K | ﹤0.01% |
21,400
-9,500
| -31% | -$194K |
|
1753
Methanex
MEOH
$3.04B
| $435K | ﹤0.01% |
14,931
-47,932
| -76% | -$1.4M |
|
|
SC
1754
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $435K | ﹤0.01% |
42,122
-137,466
| -77% | -$1.42M |
|
|
AIMC
1755
DELISTED
Altra Industrial Motion Corp.
AIMC
| $434K | ﹤0.01% |
16,116
-14,548
| -47% | -$392K |
|
|
CLD
1756
DELISTED
Cloud Peak Energy Inc
CLD
| $433K | ﹤0.01% |
210,382
+101,773
| +94% | +$209K |
|
|
STRZA
1757
DELISTED
Starz - Series A
STRZA
| $433K | ﹤0.01% |
14,494
-57,604
| -80% | -$1.72M |
|
1758
Alamos Gold
AGI
$13.9B
| $432K | ﹤0.01% |
50,334
+48,925
| +3,472% | +$420K |
|
1759
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $431K | ﹤0.01% |
299
+297
| +14,850% | +$428K |
|
1760
First American
FAF
$6.87B
| $429K | ﹤0.01% |
10,662
+9,482
| +804% | +$382K |
|
1761
KNOT Offshore Partners
KNOP
$300M
| $428K | ﹤0.01% |
23,063
-2,988
| -11% | -$55.5K |
|
|
ANTE
1762
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $427K | ﹤0.01% |
6,218
+201
| +3% | +$13.8K |
|
1763
Century Aluminum
CENX
$2.44B
| $427K | ﹤0.01% |
67,423
+739
| +1% | +$4.68K |
|
1764
Franco-Nevada
FNV
$38.6B
| $426K | ﹤0.01% |
5,608
-60,262
| -91% | -$4.58M |
|
1765
O-I Glass
OI
$1.99B
| $423K | ﹤0.01% |
23,514
-59,444
| -72% | -$1.07M |
|
1766
Sandstorm Gold
SAND
$3.46B
| $421K | ﹤0.01% |
94,400
+94,344
| +168,471% | +$421K |
|
|
CONE
1767
DELISTED
CyrusOne Inc Common Stock
CONE
| $421K | ﹤0.01% |
7,561
+6,429
| +568% | +$358K |
|
1768
Anywhere Real Estate
HOUS
$800M
| $417K | ﹤0.01% |
14,368
+3,788
| +36% | +$110K |
|
1769
Wingstop
WING
$7.43B
| $416K | ﹤0.01% |
15,238
-3,475
| -19% | -$94.9K |
|
1770
Aecom
ACM
$16.8B
| $415K | ﹤0.01% |
13,069
-7,891
| -38% | -$251K |
|
1771
Jakks Pacific
JAKK
$199M
| $415K | ﹤0.01% |
5,246
-6,914
| -57% | -$547K |
|
1772
Supernus Pharmaceuticals
SUPN
$2.55B
| $415K | ﹤0.01% |
20,383
-1,966
| -9% | -$40K |
|
1773
Forum Energy Technologies
FET
$320M
| $414K | ﹤0.01% |
1,196
-18
| -1% | -$6.23K |
|
1774
Heartland Express
HTLD
$656M
| $414K | ﹤0.01% |
23,820
+4,169
| +21% | +$72.5K |
|
|
ZEN
1775
DELISTED
ZENDESK INC
ZEN
| $413K | ﹤0.01% |
15,658
-22,224
| -59% | -$586K |
|