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 | |
|---|---|---|---|---|---|---|
1776
Galicia Financial Group
GGAL
$4.81B
| $411K | ﹤0.01% |
+13,471
| New | +$411K |
|
1777
Tootsie Roll Industries
TR
$2.92B
| $410K | ﹤0.01% |
13,892
-132
| -0.9% | -$3.9K |
|
1778
Ternium
TX
$6.8B
| $410K | ﹤0.01% |
21,482
+16,246
| +310% | +$310K |
|
|
CCEC
1779
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $409K | ﹤0.01% |
19,604
-1,875
| -9% | -$39.1K |
|
1780
Farmer Brothers
FARM
$39.4M
| $408K | ﹤0.01% |
12,700
-1,900
| -13% | -$61K |
|
1781
iShares Select Dividend ETF
DVY
$20.8B
| $407K | ﹤0.01% |
4,769
+1,869
| +64% | +$160K |
|
|
TESO
1782
DELISTED
Tesco Corp
TESO
| $406K | ﹤0.01% |
60,663
+26,201
| +76% | +$175K |
|
1783
HEICO Class A
HEI.A
$34.9B
| $403K | ﹤0.01% |
14,693
+6,595
| +81% | +$181K |
|
1784
Protalix BioTherapeutics
PLX
$144M
| $403K | ﹤0.01% |
62,959
-6,479
| -9% | -$41.5K |
|
|
XONE
1785
DELISTED
The ExOne Company
XONE
| $403K | ﹤0.01% |
38,104
+36,672
| +2,561% | +$388K |
|
1786
Steven Madden
SHOO
$2.26B
| $401K | ﹤0.01% |
17,570
+2,888
| +20% | +$65.9K |
|
1787
Healthcare Realty
HR
$6.45B
| $398K | ﹤0.01% |
12,306
-105
| -0.8% | -$3.4K |
|
1788
Home BancShares
HOMB
$5.89B
| $397K | ﹤0.01% |
20,070
+18,132
| +936% | +$359K |
|
1789
SS&C Technologies
SSNC
$21.8B
| $397K | ﹤0.01% |
14,115
+5,317
| +60% | +$150K |
|
1790
Vanguard Financials ETF
VFH
$12.9B
| $397K | ﹤0.01% |
+8,384
| New | +$397K |
|
1791
Canadian Solar
CSIQ
$729M
| $396K | ﹤0.01% |
26,250
-5,911
| -18% | -$89.2K |
|
1792
Toro Company
TTC
$7.76B
| $395K | ﹤0.01% |
8,980
-6,526
| -42% | -$287K |
|
1793
Compañía de Cervecerías Unidas
CCU
$2.21B
| $394K | ﹤0.01% |
16,898
| – | – |
|
1794
Calumet Specialty Products
CLMT
$1.51B
| $392K | ﹤0.01% |
80,074
-8,205
| -9% | -$40.2K |
|
1795
American Financial Group
AFG
$11.7B
| $391K | ﹤0.01% |
5,287
+3,400
| +180% | +$251K |
|
1796
Graham Holdings Company
GHC
$5.12B
| $391K | ﹤0.01% |
799
+529
| +196% | +$259K |
|
1797
Exelixis
EXEL
$10.5B
| $390K | ﹤0.01% |
49,960
-133,977
| -73% | -$1.05M |
|
1798
Natural Gas Services Group
NGS
$335M
| $390K | ﹤0.01% |
17,013
-588
| -3% | -$13.5K |
|
|
HDS
1799
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | ﹤0.01% |
11,178
-73,131
| -87% | -$2.54M |
|
|
FRAN
1800
DELISTED
Francesca's Holdings Corporation
FRAN
| $389K | ﹤0.01% |
2,932
-7,405
| -72% | -$982K |
|