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 | |
|---|---|---|---|---|---|---|
2076
Children's Place
PLCE
$155M
| $173K | ﹤0.01% |
2,156
-24,894
| -92% | -$2M |
|
|
PGND
2077
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $173K | ﹤0.01% |
4,400
+4,357
| +10,133% | +$171K |
|
2078
Cinemark Holdings
CNK
$3.25B
| $172K | ﹤0.01% |
4,737
-79,646
| -94% | -$2.89M |
|
2079
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $172K | ﹤0.01% |
13,300
| – | – |
|
|
WIN
2080
DELISTED
Windstream Holdings Inc
WIN
| $172K | ﹤0.01% |
3,718
-22,500
| -86% | -$1.04M |
|
2081
Carter's
CRI
$1.08B
| $171K | ﹤0.01% |
1,602
-18,674
| -92% | -$1.99M |
|
2082
Guess, Inc.
GES
$869M
| $171K | ﹤0.01% |
11,405
-3,451
| -23% | -$51.7K |
|
|
BOBE
2083
DELISTED
Bob Evans Farms, Inc.
BOBE
| $171K | ﹤0.01% |
4,525
-300
| -6% | -$11.3K |
|
|
MEMP
2084
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $171K | ﹤0.01% |
90,246
-11,712
| -11% | -$22.2K |
|
2085
Worthington Enterprises
WOR
$3.17B
| $169K | ﹤0.01% |
6,499
+81
| +1% | +$2.11K |
|
|
NATI
2086
DELISTED
National Instruments Corp
NATI
| $169K | ﹤0.01% |
6,154
+1,187
| +24% | +$32.6K |
|
2087
Crocs
CROX
$4.23B
| $168K | ﹤0.01% |
14,970
+13,738
| +1,115% | +$154K |
|
2088
Enovis
ENOV
$1.81B
| $168K | ﹤0.01% |
3,679
-990
| -21% | -$45.2K |
|
2089
iShares MSCI Malaysia ETF
EWM
$245M
| $168K | ﹤0.01% |
5,052
+2,500
| +98% | +$83.1K |
|
2090
Moog
MOG.A
$6.27B
| $168K | ﹤0.01% |
3,130
-3,047
| -49% | -$164K |
|
|
SA
2091
Seabridge Gold
SA
$1.92B
| $168K | ﹤0.01% |
11,430
+10,646
| +1,358% | +$156K |
|
|
CPLA
2092
DELISTED
Capella Education Company
CPLA
| $168K | ﹤0.01% |
3,175
+1,631
| +106% | +$86.3K |
|
2093
Rapid7
RPD
$1.27B
| $167K | ﹤0.01% |
13,316
+12,679
| +1,990% | +$159K |
|
2094
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $167K | ﹤0.01% |
7,950
+950
| +14% | +$20K |
|
|
BPFH
2095
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | ﹤0.01% |
14,151
+10,594
| +298% | +$125K |
|
|
CS
2096
DELISTED
Credit Suisse Group
CS
| $166K | ﹤0.01% |
15,481
-28,280
| -65% | -$303K |
|
|
CEL
2097
DELISTED
Cellcom Israel, Ltd.
CEL
| $166K | ﹤0.01% |
25,300
-2,100
| -8% | -$13.8K |
|
|
OUTR
2098
DELISTED
OUTERWALL INC
OUTR
| $166K | ﹤0.01% |
3,948
-104,277
| -96% | -$4.38M |
|
2099
ProShares Ultra Dow30
DDM
$447M
| $165K | ﹤0.01% |
7,266
+2,100
| +41% | +$47.7K |
|
2100
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $164K | ﹤0.01% |
109
+105
| +2,625% | +$158K |
|