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 | |
|---|---|---|---|---|---|---|
|
WGL
1876
DELISTED
Wgl Holdings
WGL
| $323K | ﹤0.01% |
4,574
-28,877
| -86% | -$2.04M |
|
1877
American Vanguard Corp
AVD
$160M
| $321K | ﹤0.01% |
21,197
+20,466
| +2,800% | +$310K |
|
1878
Olin
OLN
$3.02B
| $320K | ﹤0.01% |
12,848
-23,490
| -65% | -$585K |
|
|
COBZ
1879
DELISTED
CoBiz Financial,Inc
COBZ
| $320K | ﹤0.01% |
27,364
-17
| -0.1% | -$199 |
|
|
IMGN
1880
DELISTED
Immunogen Inc
IMGN
| $317K | ﹤0.01% |
102,899
+97,313
| +1,742% | +$300K |
|
1881
Cognex
CGNX
$7.45B
| $314K | ﹤0.01% |
14,608
-18,790
| -56% | -$404K |
|
1882
CommScope
COMM
$3.61B
| $312K | ﹤0.01% |
10,020
+8,624
| +618% | +$269K |
|
|
RPAI
1883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $311K | ﹤0.01% |
18,363
-3,935
| -18% | -$66.6K |
|
1884
Cameco
CCJ
$34B
| $310K | ﹤0.01% |
28,208
-14,928
| -35% | -$164K |
|
1885
Celestica
CLS
$27.8B
| $309K | ﹤0.01% |
33,232
-26,879
| -45% | -$250K |
|
1886
Evogene
EVGN
$11.1M
| $308K | ﹤0.01% |
4,933
| – | – |
|
1887
Curtiss-Wright
CW
$19.2B
| $305K | ﹤0.01% |
3,616
-355
| -9% | -$29.9K |
|
1888
Theravance Biopharma
TBPH
$720M
| $305K | ﹤0.01% |
13,489
+13,106
| +3,422% | +$296K |
|
1889
Pinnacle Financial Partners
PNFP
$7.55B
| $303K | ﹤0.01% |
6,200
+5,382
| +658% | +$263K |
|
1890
QCR Holdings
QCRH
$1.3B
| $303K | ﹤0.01% |
11,125
+2,800
| +34% | +$76.3K |
|
|
OIL
1891
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $303K | ﹤0.01% |
48,547
+12,502
| +35% | +$78K |
|
1892
CoStar Group
CSGP
$36.8B
| $300K | ﹤0.01% |
13,660
+11,500
| +532% | +$253K |
|
|
CPHD
1893
DELISTED
Cepheid Inc
CPHD
| $300K | ﹤0.01% |
9,758
-3,432
| -26% | -$106K |
|
|
NXGN
1894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | ﹤0.01% |
25,151
-10,445
| -29% | -$124K |
|
1895
Box
BOX
$4.7B
| $298K | ﹤0.01% |
28,843
+19,003
| +193% | +$196K |
|
1896
Upbound Group
UPBD
$1.45B
| $298K | ﹤0.01% |
24,342
+3,389
| +16% | +$41.5K |
|
|
OPB
1897
DELISTED
Opus Bank Common Stock
OPB
| $298K | ﹤0.01% |
8,817
-83
| -0.9% | -$2.81K |
|
|
OMN
1898
DELISTED
OMNOVA Solutions Inc.
OMN
| $298K | ﹤0.01% |
41,232
-282
| -0.7% | -$2.04K |
|
1899
Invesco Water Resources ETF
PHO
$2.21B
| $296K | ﹤0.01% |
12,500
+8,500
| +213% | +$201K |
|
|
DOOR
1900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $296K | ﹤0.01% |
4,473
-30,604
| -87% | -$2.03M |
|