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 | |
|---|---|---|---|---|---|---|
1926
National Storage Affiliates Trust
NSA
$2.45B
| $268K | ﹤0.01% |
12,898
-11
| -0.1% | -$229 |
|
1927
Oceaneering
OII
$2.43B
| $268K | ﹤0.01% |
8,958
-27,323
| -75% | -$817K |
|
1928
MasterCraft Boat Holdings
MCFT
$362M
| $267K | ﹤0.01% |
24,100
-16,600
| -41% | -$184K |
|
|
GPT
1929
DELISTED
Gramercy Property Trust
GPT
| $265K | ﹤0.01% |
9,598
-15,311
| -61% | -$423K |
|
|
VWR
1930
DELISTED
VWR Corporation
VWR
| $265K | ﹤0.01% |
9,183
-6,468
| -41% | -$187K |
|
1931
Foster
FSTR
$291M
| $264K | ﹤0.01% |
24,221
-1,409
| -5% | -$15.4K |
|
1932
Spire
SR
$4.49B
| $264K | ﹤0.01% |
3,723
-27,736
| -88% | -$1.97M |
|
1933
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $263K | ﹤0.01% |
+16,250
| New | +$263K |
|
|
CVA
1934
DELISTED
Covanta Holding Corporation
CVA
| $262K | ﹤0.01% |
15,906
-16,699
| -51% | -$275K |
|
|
SPN
1935
DELISTED
Superior Energy Services, Inc.
SPN
| $262K | ﹤0.01% |
14,230
-953
| -6% | -$17.5K |
|
1936
EnerSys
ENS
$4B
| $260K | ﹤0.01% |
4,374
+2,119
| +94% | +$126K |
|
1937
Liberty Broadband Class C
LBRDK
$8.69B
| $260K | ﹤0.01% |
4,318
+3,876
| +877% | +$233K |
|
1938
Molina Healthcare
MOH
$9.8B
| $259K | ﹤0.01% |
5,207
-26,342
| -83% | -$1.31M |
|
|
KERX
1939
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $258K | ﹤0.01% |
38,837
+18,656
| +92% | +$124K |
|
|
PERY
1940
DELISTED
Perry Ellis International Inc
PERY
| $258K | ﹤0.01% |
12,800
+9,234
| +259% | +$186K |
|
|
CZR
1941
DELISTED
Caesars Entertainment Corporation
CZR
| $258K | ﹤0.01% |
33,601
-72,030
| -68% | -$553K |
|
1942
First Busey Corp
BUSE
$2.19B
| $257K | ﹤0.01% |
12,003
-3,549
| -23% | -$76K |
|
|
ANW
1943
DELISTED
Aegean Marine Petroleum Network
ANW
| $255K | ﹤0.01% |
46,273
+43,140
| +1,377% | +$238K |
|
1944
Essential Utilities
WTRG
$10.7B
| $254K | ﹤0.01% |
7,134
-101,414
| -93% | -$3.61M |
|
|
AHGP
1945
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $254K | ﹤0.01% |
12,094
-1,458
| -11% | -$30.6K |
|
|
NTK
1946
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $254K | ﹤0.01% |
4,284
-100
| -2% | -$5.93K |
|
1947
Apollo Global Management
APO
$79B
| $252K | ﹤0.01% |
16,647
-44,327
| -73% | -$671K |
|
|
CRESY
1948
Cresud
CRESY
$518M
| $251K | ﹤0.01% |
19,722
+3,109
| +19% | +$39.6K |
|
1949
Valley National Bancorp
VLY
$6.04B
| $251K | ﹤0.01% |
27,551
+17,731
| +181% | +$162K |
|
1950
Kirby Corp
KEX
$4.8B
| $250K | ﹤0.01% |
4,006
+2,754
| +220% | +$172K |
|