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 | |
|---|---|---|---|---|---|---|
1801
Hanover Insurance
THG
$6.45B
| $388K | ﹤0.01% |
4,597
-8,210
| -64% | -$693K |
|
|
SBY
1802
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $387K | ﹤0.01% |
22,738
-1,085
| -5% | -$18.5K |
|
1803
Globus Medical
GMED
$7.93B
| $386K | ﹤0.01% |
16,202
-6,135
| -27% | -$146K |
|
|
QLTB
1804
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $385K | ﹤0.01% |
+7,290
| New | +$385K |
|
1805
RPC Inc
RES
$986M
| $384K | ﹤0.01% |
24,726
+20,316
| +461% | +$316K |
|
|
CBB
1806
DELISTED
Cincinnati Bell Inc.
CBB
| $383K | ﹤0.01% |
16,760
| – | – |
|
|
AEGN
1807
DELISTED
Aegion Corp
AEGN
| $381K | ﹤0.01% |
19,530
-4,096
| -17% | -$79.9K |
|
1808
ProShares UltraPro Short S&P 500
SPXU
$505M
| $380K | ﹤0.01% |
145
+7
| +5% | +$18.3K |
|
1809
TransUnion
TRU
$17.9B
| $380K | ﹤0.01% |
11,386
-47,144
| -81% | -$1.57M |
|
1810
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $380K | ﹤0.01% |
+6,710
| New | +$380K |
|
1811
Baytex Energy
BTE
$1.83B
| $379K | ﹤0.01% |
65,580
-28,938
| -31% | -$167K |
|
1812
Canadian Natural Resources
CNQ
$64.9B
| $379K | ﹤0.01% |
25,125
-147,284
| -85% | -$2.22M |
|
|
ISIL
1813
DELISTED
Intersil Corp
ISIL
| $379K | ﹤0.01% |
28,010
-34,817
| -55% | -$471K |
|
1814
Carlyle Group
CG
$24.1B
| $376K | ﹤0.01% |
23,218
+22,746
| +4,819% | +$368K |
|
1815
Lithia Motors
LAD
$8.56B
| $376K | ﹤0.01% |
5,284
+4,622
| +698% | +$329K |
|
|
BTCM
1816
BIT Mining
BTCM
$53.2M
| $375K | ﹤0.01% |
2,257
+76
| +3% | +$12.6K |
|
1817
HEICO
HEI
$44.4B
| $374K | ﹤0.01% |
13,669
+13,332
| +3,956% | +$365K |
|
1818
NatWest
NWG
$58.2B
| $374K | ﹤0.01% |
+73,850
| New | +$374K |
|
1819
TTM Technologies
TTMI
$4.83B
| $372K | ﹤0.01% |
49,400
+30,813
| +166% | +$232K |
|
|
TXNM
1820
TXNM Energy, Inc.
TXNM
$5.99B
| $371K | ﹤0.01% |
10,443
+569
| +6% | +$20.2K |
|
|
ISLE
1821
DELISTED
Isle of Capri Casinos Inc
ISLE
| $370K | ﹤0.01% |
20,180
+5,091
| +34% | +$93.3K |
|
|
PLKI
1822
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $368K | ﹤0.01% |
6,741
-7,851
| -54% | -$429K |
|
1823
CBIZ
CBZ
$3.01B
| $366K | ﹤0.01% |
35,200
-172,470
| -83% | -$1.79M |
|
1824
EXL Service
EXLS
$7.04B
| $365K | ﹤0.01% |
34,825
+225
| +0.7% | +$2.36K |
|
1825
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $365K | ﹤0.01% |
+4,540
| New | +$365K |
|