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 | |
|---|---|---|---|---|---|---|
1901
Black Hills Corp
BKH
$4.33B
| $295K | ﹤0.01% |
4,677
-9,650
| -67% | -$609K |
|
1902
Lands' End
LE
$475M
| $295K | ﹤0.01% |
17,893
-46,873
| -72% | -$773K |
|
1903
Boston Beer
SAM
$2.36B
| $295K | ﹤0.01% |
1,720
+925
| +116% | +$159K |
|
|
IBKC
1904
DELISTED
IBERIABANK Corp
IBKC
| $295K | ﹤0.01% |
+4,931
| New | +$295K |
|
1905
Boise Cascade
BCC
$3.2B
| $294K | ﹤0.01% |
12,805
-2,215
| -15% | -$50.9K |
|
1906
EchoStar
SATS
$21.5B
| $292K | ﹤0.01% |
9,077
+8,714
| +2,401% | +$280K |
|
|
TRVN
1907
DELISTED
Trevena, Inc.
TRVN
| $290K | ﹤0.01% |
74
+54
| +270% | +$212K |
|
1908
AtriCure
ATRC
$1.74B
| $287K | ﹤0.01% |
20,314
+6,918
| +52% | +$97.7K |
|
1909
iShares Gold Trust
IAU
$53.5B
| $287K | ﹤0.01% |
11,273
-1,453
| -11% | -$37K |
|
|
CRR
1910
DELISTED
Carbo Ceramics Inc.
CRR
| $285K | ﹤0.01% |
21,734
+5,587
| +35% | +$73.3K |
|
1911
MGIC Investment
MTG
$6.55B
| $284K | ﹤0.01% |
47,662
-501,456
| -91% | -$2.99M |
|
1912
BRF SA
BRFS
$6.22B
| $283K | ﹤0.01% |
20,298
-11,574
| -36% | -$161K |
|
|
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
| $283K | ﹤0.01% |
15,376
+10,939
| +247% | +$201K |
|
1914
Ameris Bancorp
ABCB
$5.1B
| $281K | ﹤0.01% |
9,479
-728
| -7% | -$21.6K |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $281K | ﹤0.01% |
5,874
+4,078
| +227% | +$195K |
|
1916
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $280K | ﹤0.01% |
+6,245
| New | +$280K |
|
1917
LPL Financial
LPLA
$28.1B
| $278K | ﹤0.01% |
12,332
+11,741
| +1,987% | +$265K |
|
1918
Match Group
MTCH
$9.08B
| $278K | ﹤0.01% |
18,402
+3,089
| +20% | +$46.7K |
|
1919
8x8 Inc
EGHT
$286M
| $272K | ﹤0.01% |
18,615
+4,579
| +33% | +$66.9K |
|
|
MIK
1920
DELISTED
Michaels Stores, Inc
MIK
| $270K | ﹤0.01% |
9,485
+5,667
| +148% | +$161K |
|
|
AVP
1921
DELISTED
Avon Products, Inc.
AVP
| $270K | ﹤0.01% |
71,308
-426,840
| -86% | -$1.62M |
|
|
PNK
1922
DELISTED
Pinnacle Entertainment Inc.
PNK
| $270K | ﹤0.01% |
24,386
+11,315
| +87% | +$125K |
|
1923
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $269K | ﹤0.01% |
5,360
+2,360
| +79% | +$118K |
|
1924
National CineMedia
NCMI
$455M
| $269K | ﹤0.01% |
1,742
+161
| +10% | +$24.9K |
|
|
SWIR
1925
DELISTED
Sierra Wireless
SWIR
| $269K | ﹤0.01% |
15,874
+276
| +2% | +$4.68K |
|