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 | |
|---|---|---|---|---|---|---|
|
CLGX
2126
DELISTED
Corelogic, Inc.
CLGX
| $151K | ﹤0.01% |
3,947
-623
| -14% | -$23.8K |
|
2127
Enterprise Financial Services Corp
EFSC
$2.24B
| $150K | ﹤0.01% |
5,358
-5,092
| -49% | -$143K |
|
|
AMAG
2128
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $150K | ﹤0.01% |
6,259
-29,420
| -82% | -$705K |
|
2129
Bio-Rad Laboratories Class A
BIO
$7.59B
| $149K | ﹤0.01% |
1,052
+384
| +57% | +$54.4K |
|
|
BBL
2130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $149K | ﹤0.01% |
5,846
+4,346
| +290% | +$111K |
|
2131
IMAX
IMAX
$1.74B
| $148K | ﹤0.01% |
5,021
-8,637
| -63% | -$255K |
|
|
ASCMA
2132
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $148K | ﹤0.01% |
9,609
-2,086
| -18% | -$32.1K |
|
|
HRG
2133
DELISTED
HRG Group, Inc.
HRG
| $148K | ﹤0.01% |
10,795
+10,052
| +1,353% | +$138K |
|
|
JAX
2134
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $147K | ﹤0.01% |
14,834
-1,771
| -11% | -$17.6K |
|
2135
Harmony Gold Mining
HMY
$9.34B
| $146K | ﹤0.01% |
40,485
+38,485
| +1,924% | +$139K |
|
2136
Openlane
KAR
$3.07B
| $146K | ﹤0.01% |
9,265
-382,792
| -98% | -$6.03M |
|
2137
AMC Networks
AMCX
$357M
| $145K | ﹤0.01% |
2,400
-6,478
| -73% | -$391K |
|
2138
Peapack-Gladstone Financial
PGC
$517M
| $145K | ﹤0.01% |
7,832
+1,247
| +19% | +$23.1K |
|
2139
Evolent Health
EVH
$1.05B
| $144K | ﹤0.01% |
+7,500
| New | +$144K |
|
|
ELGX
2140
DELISTED
Endologix Inc
ELGX
| $143K | ﹤0.01% |
1,150
-949
| -45% | -$118K |
|
2141
Clearway Energy Class A
CWEN.A
$3.21B
| $142K | ﹤0.01% |
9,328
+7,482
| +405% | +$114K |
|
2142
RingCentral
RNG
$2.75B
| $142K | ﹤0.01% |
7,200
+7,136
| +11,150% | +$141K |
|
2143
Donaldson
DCI
$9.42B
| $141K | ﹤0.01% |
4,093
-16,793
| -80% | -$579K |
|
2144
Group 1 Automotive
GPI
$6.03B
| $139K | ﹤0.01% |
2,818
+931
| +49% | +$45.9K |
|
2145
Towne Bank
TOWN
$2.83B
| $139K | ﹤0.01% |
+6,400
| New | +$139K |
|
2146
Unilever
UL
$154B
| $139K | ﹤0.01% |
2,895
+1,188
| +70% | +$57K |
|
|
STAY
2147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $139K | ﹤0.01% |
9,263
+8,856
| +2,176% | +$133K |
|
2148
CoreCivic
CXW
$2.26B
| $138K | ﹤0.01% |
3,926
-25,303
| -87% | -$889K |
|
|
HNP
2149
DELISTED
Huaneng Power Intl, Inc.
HNP
| $137K | ﹤0.01% |
5,469
+5,389
| +6,736% | +$135K |
|
|
BNCL
2150
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | ﹤0.01% |
10,770
-11,061
| -51% | -$141K |
|