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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $364K | ﹤0.01% |
+8,500
| New | +$364K |
|
|
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | ﹤0.01% |
8,089
-4,778
| -37% | -$214K |
|
|
EXPR
1828
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
1,254
-15,349
| -92% | -$4.44M |
|
|
FMI
1829
DELISTED
Foundation Medicine, Inc.
FMI
| $363K | ﹤0.01% |
19,425
-18,078
| -48% | -$338K |
|
|
ENZ
1830
DELISTED
Enzo Biochem, Inc.
ENZ
| $362K | ﹤0.01% |
60,680
+1,380
| +2% | +$8.23K |
|
1831
Sunrun
RUN
$3.71B
| $361K | ﹤0.01% |
60,967
+48,640
| +395% | +$288K |
|
|
ITCI
1832
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $361K | ﹤0.01% |
9,300
+9,290
| +92,900% | +$361K |
|
|
CDR
1833
DELISTED
Cedar Realty Trust, Inc
CDR
| $360K | ﹤0.01% |
7,330
-126
| -2% | -$6.19K |
|
1834
Hancock Whitney
HWC
$5.36B
| $358K | ﹤0.01% |
13,726
+12,863
| +1,490% | +$335K |
|
1835
Trinity Industries
TRN
$2.28B
| $357K | ﹤0.01% |
26,638
+11,059
| +71% | +$148K |
|
1836
Nordson
NDSN
$12.5B
| $354K | ﹤0.01% |
4,238
+244
| +6% | +$20.4K |
|
|
CCF
1837
DELISTED
Chase Corporation
CCF
| $354K | ﹤0.01% |
6,000
-545
| -8% | -$32.2K |
|
|
FCB
1838
DELISTED
FCB Financial Holdings, Inc.
FCB
| $354K | ﹤0.01% |
10,424
+9,540
| +1,079% | +$324K |
|
1839
Forestar Group
FOR
$1.41B
| $353K | ﹤0.01% |
29,687
-7,923
| -21% | -$94.2K |
|
|
SRCI
1840
DELISTED
SRC Energy Inc
SRCI
| $353K | ﹤0.01% |
53,105
-14,719
| -22% | -$97.8K |
|
|
TIME
1841
DELISTED
Time Inc.
TIME
| $353K | ﹤0.01% |
21,478
-18,103
| -46% | -$298K |
|
|
FUEL
1842
DELISTED
Rocket Fuel Inc.
FUEL
| $352K | ﹤0.01% |
158,485
-37,169
| -19% | -$82.6K |
|
|
TBI
1843
Trueblue
TBI
$179M
| $351K | ﹤0.01% |
18,530
+18,453
| +23,965% | +$350K |
|
1844
Teck Resources
TECK
$20.5B
| $350K | ﹤0.01% |
26,595
-34,399
| -56% | -$453K |
|
1845
CVR Energy
CVI
$3.13B
| $349K | ﹤0.01% |
22,497
+22,257
| +9,274% | +$345K |
|
1846
Generac Holdings
GNRC
$10.8B
| $349K | ﹤0.01% |
9,994
+856
| +9% | +$29.9K |
|
1847
Sprouts Farmers Market
SFM
$13.3B
| $349K | ﹤0.01% |
15,280
+1,004
| +7% | +$22.9K |
|
1848
Columbia Sportswear
COLM
$2.99B
| $347K | ﹤0.01% |
6,041
-2,058
| -25% | -$118K |
|
1849
B&G Foods
BGS
$360M
| $346K | ﹤0.01% |
7,168
-11,580
| -62% | -$559K |
|
|
TWO
1850
Two Harbors Investment
TWO
$1.05B
| $345K | ﹤0.01% |
5,059
+4,666
| +1,187% | +$318K |
|