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 | |
|---|---|---|---|---|---|---|
1951
Oramed Pharmaceuticals
ORMP
$98.8M
| $250K | ﹤0.01% |
29,925
| – | – |
|
1952
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $250K | ﹤0.01% |
+2,050
| New | +$250K |
|
1953
Amkor Technology
AMKR
$6.29B
| $249K | ﹤0.01% |
43,372
+43,188
| +23,472% | +$248K |
|
|
AGR
1954
DELISTED
Avangrid, Inc.
AGR
| $247K | ﹤0.01% |
5,353
-129
| -2% | -$5.95K |
|
|
HIO
1955
Western Asset High Income Opportunity Fund
HIO
$378M
| $245K | ﹤0.01% |
50,000
| – | – |
|
|
CMRX
1956
DELISTED
Chimerix, Inc.
CMRX
| $245K | ﹤0.01% |
62,358
+29,361
| +89% | +$115K |
|
1957
RCI Hospitality Holdings
RICK
$304M
| $244K | ﹤0.01% |
23,976
+6,512
| +37% | +$66.3K |
|
|
ACET
1958
DELISTED
Aceto Corp
ACET
| $243K | ﹤0.01% |
11,100
+11,025
| +14,700% | +$241K |
|
|
VRN
1959
DELISTED
Veren
VRN
| $242K | ﹤0.01% |
15,290
-29,887
| -66% | -$473K |
|
1960
Coca-Cola Femsa
KOF
$18B
| $241K | ﹤0.01% |
2,919
-1,181
| -29% | -$97.5K |
|
1961
Watts Water Technologies
WTS
$9.39B
| $241K | ﹤0.01% |
4,153
-2,422
| -37% | -$141K |
|
|
AGU
1962
DELISTED
Agrium
AGU
| $241K | ﹤0.01% |
2,656
-54,107
| -95% | -$4.91M |
|
|
COWN
1963
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $241K | ﹤0.01% |
20,372
+20,343
| +70,148% | +$241K |
|
1964
Southwest Gas
SWX
$5.65B
| $240K | ﹤0.01% |
3,047
-24,956
| -89% | -$1.97M |
|
|
CRC
1965
DELISTED
California Resources Corporation
CRC
| $240K | ﹤0.01% |
19,722
+12,557
| +175% | +$153K |
|
1966
Monarch Casino & Resort
MCRI
$1.9B
| $239K | ﹤0.01% |
10,876
+3,188
| +41% | +$70.1K |
|
1967
Westwood Holdings Group
WHG
$160M
| $239K | ﹤0.01% |
4,604
-2,645
| -36% | -$137K |
|
|
CPE
1968
DELISTED
Callon Petroleum Company
CPE
| $239K | ﹤0.01% |
2,132
-4,171
| -66% | -$468K |
|
|
EIGI
1969
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $238K | ﹤0.01% |
26,440
-58,347
| -69% | -$525K |
|
1970
Innoviva
INVA
$1.22B
| $235K | ﹤0.01% |
22,280
+18,414
| +476% | +$194K |
|
1971
Performance Food Group
PFGC
$16.6B
| $235K | ﹤0.01% |
8,760
+760
| +10% | +$20.4K |
|
1972
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $235K | ﹤0.01% |
4,800
-5,200
| -52% | -$255K |
|
|
BNFT
1973
DELISTED
Benefitfocus, Inc.
BNFT
| $234K | ﹤0.01% |
6,129
-7,281
| -54% | -$278K |
|
|
NAVB
1974
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $234K | ﹤0.01% |
21,999
+21,899
| +21,899% | +$233K |
|
|
KNGT
1975
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $234K | ﹤0.01% |
8,813
+903
| +11% | +$24K |
|