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 | |
|---|---|---|---|---|---|---|
2101
Helix Energy Solutions
HLX
$914M
| $164K | ﹤0.01% |
24,161
+22,864
| +1,763% | +$155K |
|
2102
Lightpath Technologies
LPTH
$236M
| $164K | ﹤0.01% |
94,000
-21,500
| -19% | -$37.5K |
|
|
AMCC
2103
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $164K | ﹤0.01% |
25,423
+24,944
| +5,208% | +$161K |
|
2104
LiveRamp
RAMP
$1.73B
| $163K | ﹤0.01% |
7,388
-4,120
| -36% | -$90.9K |
|
2105
Univest Financial
UVSP
$886M
| $163K | ﹤0.01% |
7,751
+7,711
| +19,278% | +$162K |
|
|
INVN
2106
DELISTED
Invensense Inc
INVN
| $163K | ﹤0.01% |
26,671
+15,281
| +134% | +$93.4K |
|
2107
Sonoco
SON
$4.71B
| $162K | ﹤0.01% |
3,256
-1,108
| -25% | -$55.1K |
|
2108
Buckle
BKE
$3.04B
| $161K | ﹤0.01% |
6,206
-34,073
| -85% | -$884K |
|
2109
Nektar Therapeutics
NKTR
$926M
| $160K | ﹤0.01% |
755
+521
| +223% | +$110K |
|
2110
Webster Financial
WBS
$10.2B
| $159K | ﹤0.01% |
4,700
+162
| +4% | +$5.48K |
|
|
TCF
2111
DELISTED
TCF Financial Corporation
TCF
| $158K | ﹤0.01% |
12,503
+9,571
| +326% | +$121K |
|
2112
El Pollo Loco
LOCO
$304M
| $156K | ﹤0.01% |
11,938
+11,840
| +12,082% | +$155K |
|
2113
Manitowoc
MTW
$362M
| $156K | ﹤0.01% |
7,117
-31,984
| -82% | -$701K |
|
2114
Allegiant Air
ALGT
$1.19B
| $155K | ﹤0.01% |
+1,024
| New | +$155K |
|
|
FOE
2115
DELISTED
Ferro Corporation
FOE
| $155K | ﹤0.01% |
11,600
-1,293
| -10% | -$17.3K |
|
|
TERP
2116
DELISTED
TerraForm Power, Inc
TERP
| $155K | ﹤0.01% |
14,207
-45,343
| -76% | -$495K |
|
2117
Darling Ingredients
DAR
$4.97B
| $154K | ﹤0.01% |
10,412
-313,762
| -97% | -$4.64M |
|
2118
Silicon Laboratories
SLAB
$4.39B
| $154K | ﹤0.01% |
3,151
+2,060
| +189% | +$101K |
|
|
EVEP
2119
DELISTED
EV Energy Partners, L.P.
EVEP
| $154K | ﹤0.01% |
67,382
+2,105
| +3% | +$4.81K |
|
|
GIG
2120
DELISTED
GigPeak, Inc.
GIG
| $153K | ﹤0.01% |
78,302
-90,298
| -54% | -$176K |
|
|
VNR
2121
DELISTED
Vanguard Natural Resources, LLC
VNR
| $153K | ﹤0.01% |
108,804
-14,120
| -11% | -$19.9K |
|
2122
Asbury Automotive
ABG
$4.8B
| $152K | ﹤0.01% |
2,895
+2,448
| +548% | +$129K |
|
2123
Titan Machinery
TITN
$451M
| $152K | ﹤0.01% |
13,590
-11,762
| -46% | -$132K |
|
|
ERN
2124
DELISTED
Erin Energy Corp
ERN
| $152K | ﹤0.01% |
63,104
+1,080
| +2% | +$2.6K |
|
2125
Smith & Wesson
SWBI
$415M
| $151K | ﹤0.01% |
7,247
-106,623
| -94% | -$2.22M |
|