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 | |
|---|---|---|---|---|---|---|
|
GLBL
2176
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $126K | ﹤0.01% |
38,815
+32,633
| +528% | +$106K |
|
|
VSI
2177
DELISTED
Vitamin Shoppe Inc.
VSI
| $125K | ﹤0.01% |
4,090
+1,241
| +44% | +$37.9K |
|
2178
International Bancshares
IBOC
$4.39B
| $124K | ﹤0.01% |
4,747
-4,826
| -50% | -$126K |
|
2179
Chart Industries
GTLS
$8.95B
| $123K | ﹤0.01% |
5,076
-24,400
| -83% | -$591K |
|
2180
iShares S&P 500 Growth ETF
IVW
$65.4B
| $122K | ﹤0.01% |
+4,200
| New | +$122K |
|
2181
Calavo Growers
CVGW
$489M
| $121K | ﹤0.01% |
1,800
+587
| +48% | +$39.5K |
|
2182
Amdocs
DOX
$9.35B
| $121K | ﹤0.01% |
2,091
-58,249
| -97% | -$3.37M |
|
2183
iShares Global Energy ETF
IXC
$1.84B
| $121K | ﹤0.01% |
+3,737
| New | +$121K |
|
2184
Keysight
KEYS
$29.3B
| $121K | ﹤0.01% |
4,165
+1,044
| +33% | +$30.3K |
|
2185
Ultragenyx Pharmaceutical
RARE
$2.92B
| $121K | ﹤0.01% |
2,477
-2,562
| -51% | -$125K |
|
|
CTLT
2186
DELISTED
CATALENT, INC.
CTLT
| $121K | ﹤0.01% |
5,275
+4,234
| +407% | +$97.1K |
|
2187
iShares US Home Construction ETF
ITB
$3.26B
| $120K | ﹤0.01% |
+4,329
| New | +$120K |
|
2188
New York Times
NYT
$9.59B
| $120K | ﹤0.01% |
9,919
+6,962
| +235% | +$84.2K |
|
|
RETA
2189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $120K | ﹤0.01% |
+6,084
| New | +$120K |
|
|
ALJ
2190
DELISTED
Alon U S A Energy Inc
ALJ
| $120K | ﹤0.01% |
18,543
+6,002
| +48% | +$38.8K |
|
2191
Ollie's Bargain Outlet
OLLI
$8.06B
| $119K | ﹤0.01% |
4,799
+4,291
| +845% | +$106K |
|
|
VRTV
2192
DELISTED
VERITIV CORPORATION
VRTV
| $119K | ﹤0.01% |
3,186
+2,772
| +670% | +$104K |
|
|
RDUS
2193
DELISTED
Radius Health, Inc.
RDUS
| $119K | ﹤0.01% |
3,224
-1,539
| -32% | -$56.8K |
|
2194
Cohen & Steers
CNS
$3.65B
| $118K | ﹤0.01% |
+2,929
| New | +$118K |
|
2195
Vanguard Total World Stock ETF
VT
$52.7B
| $118K | ﹤0.01% |
+2,035
| New | +$118K |
|
|
GSOL
2196
DELISTED
Global Sources Ltd
GSOL
| $118K | ﹤0.01% |
12,835
| – | – |
|
|
EGL
2197
DELISTED
Engility Holdings, Inc.
EGL
| $118K | ﹤0.01% |
5,617
+5,106
| +999% | +$107K |
|
|
HEOP
2198
DELISTED
Heritage Oaks Bancorp
HEOP
| $118K | ﹤0.01% |
+14,807
| New | +$118K |
|
|
CYS
2199
DELISTED
CYS Investments Inc.
CYS
| $117K | ﹤0.01% |
13,935
+13,885
| +27,770% | +$117K |
|
2200
Popular Inc
BPOP
$8.34B
| $116K | ﹤0.01% |
3,941
-430
| -10% | -$12.7K |
|