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 | |
|---|---|---|---|---|---|---|
|
TWOU
1851
DELISTED
2U, Inc.
TWOU
| $345K | ﹤0.01% |
392
-372
| -49% | -$327K |
|
1852
Banco Macro
BMA
$2.8B
| $344K | ﹤0.01% |
+4,637
| New | +$344K |
|
1853
Silicon Motion
SIMO
$3.02B
| $343K | ﹤0.01% |
7,165
-6,647
| -48% | -$318K |
|
1854
iShares MSCI Hong Kong ETF
EWH
$737M
| $341K | ﹤0.01% |
17,427
+7,630
| +78% | +$149K |
|
1855
Commercial Metals
CMC
$6.47B
| $340K | ﹤0.01% |
20,130
+4,889
| +32% | +$82.6K |
|
|
GMS
1856
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
+15,279
| New | +$340K |
|
1857
Visteon
VC
$3.4B
| $338K | ﹤0.01% |
5,151
+4,216
| +451% | +$277K |
|
|
FPO
1858
DELISTED
First Potomac Realty Trust
FPO
| $338K | ﹤0.01% |
36,852
-938
| -2% | -$8.6K |
|
|
QUNR
1859
DELISTED
Qunar Cayman Islands Limited
QUNR
| $337K | ﹤0.01% |
11,300
+624
| +6% | +$18.6K |
|
1860
Medical Properties Trust
MPW
$3.08B
| $336K | ﹤0.01% |
22,096
-890
| -4% | -$13.5K |
|
|
SDLP
1861
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $336K | ﹤0.01% |
6,257
-2,363
| -27% | -$127K |
|
|
CST
1862
DELISTED
CST Brands, Inc.
CST
| $335K | ﹤0.01% |
7,776
-18,944
| -71% | -$816K |
|
|
SWC
1863
DELISTED
Stillwater Mining Co
SWC
| $335K | ﹤0.01% |
28,282
+15,867
| +128% | +$188K |
|
1864
Energy Recovery
ERII
$764M
| $332K | ﹤0.01% |
+37,429
| New | +$332K |
|
|
CLVS
1865
DELISTED
Clovis Oncology, Inc.
CLVS
| $332K | ﹤0.01% |
24,178
-9,408
| -28% | -$129K |
|
1866
Cable One
CABO
$968M
| $330K | ﹤0.01% |
645
+533
| +476% | +$273K |
|
|
ONCE
1867
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $330K | ﹤0.01% |
6,455
+4,824
| +296% | +$247K |
|
1868
Global X MSCI Greece ETF
GREK
$312M
| $329K | ﹤0.01% |
15,185
+3,730
| +33% | +$80.8K |
|
|
PMC
1869
DELISTED
PharMerica Corporation
PMC
| $327K | ﹤0.01% |
13,243
-46,382
| -78% | -$1.15M |
|
1870
Sonida Senior Living
SNDA
$500M
| $326K | ﹤0.01% |
1,227
+800
| +187% | +$213K |
|
|
LBAI
1871
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
28,636
-7,948
| -22% | -$90.5K |
|
|
ONIT
1872
Onity Group Inc.
ONIT
$367M
| $325K | ﹤0.01% |
12,668
+1,077
| +9% | +$27.6K |
|
1873
QuidelOrtho
QDEL
$1.94B
| $324K | ﹤0.01% |
18,145
-2,237
| -11% | -$39.9K |
|
1874
Philips
PHG
$26.8B
| $323K | ﹤0.01% |
16,890
+2,440
| +17% | +$46.7K |
|
|
PTR
1875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $323K | ﹤0.01% |
4,766
-5,205
| -52% | -$353K |
|