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 | |
|---|---|---|---|---|---|---|
|
ANAT
2201
DELISTED
American National Group, Inc. Common Stock
ANAT
| $116K | ﹤0.01% |
1,035
+987
| +2,056% | +$111K |
|
|
LGCY
2202
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $116K | ﹤0.01% |
71,736
-9,309
| -11% | -$15.1K |
|
2203
Alto Ingredients
ALTO
$91.3M
| $115K | ﹤0.01% |
20,915
-6,921
| -25% | -$38.1K |
|
2204
Fair Isaac
FICO
$37.1B
| $115K | ﹤0.01% |
1,015
-4,707
| -82% | -$533K |
|
|
CBIO
2205
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $115K | ﹤0.01% |
158
+69
| +78% | +$50.2K |
|
2206
Innospec
IOSP
$2.05B
| $115K | ﹤0.01% |
2,500
-6,070
| -71% | -$279K |
|
|
NILE
2207
DELISTED
Blue Nile, Inc.
NILE
| $115K | ﹤0.01% |
4,189
-16,536
| -80% | -$454K |
|
|
SSRI
2208
DELISTED
Silver Standard Resources
SSRI
| $115K | ﹤0.01% |
8,859
-6,137
| -41% | -$79.7K |
|
2209
MDU Resources
MDU
$3.32B
| $114K | ﹤0.01% |
12,455
+2,877
| +30% | +$26.3K |
|
2210
Televisa
TV
$1.54B
| $114K | ﹤0.01% |
4,384
+2,457
| +128% | +$63.9K |
|
|
SEMG
2211
DELISTED
SEMGROUP CORPORATION
SEMG
| $114K | ﹤0.01% |
3,499
-29,738
| -89% | -$969K |
|
|
VVC
2212
DELISTED
Vectren Corporation
VVC
| $114K | ﹤0.01% |
2,156
+679
| +46% | +$35.9K |
|
|
PGEM
2213
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $114K | ﹤0.01% |
+7,863
| New | +$114K |
|
|
POLY
2214
DELISTED
Plantronics, Inc.
POLY
| $113K | ﹤0.01% |
2,569
+2,215
| +626% | +$97.4K |
|
|
EXK
2215
Endeavour Silver
EXK
$1.78B
| $112K | ﹤0.01% |
28,328
-1,246
| -4% | -$4.93K |
|
2216
Penumbra
PEN
$10.6B
| $112K | ﹤0.01% |
1,887
| – | – |
|
|
MIME
2217
DELISTED
Mimecast Limited
MIME
| $112K | ﹤0.01% |
11,200
-17,900
| -62% | -$179K |
|
2218
Integra LifeSciences
IART
$1.17B
| $111K | ﹤0.01% |
2,788
+2,714
| +3,668% | +$108K |
|
2219
Allient
ALNT
$779M
| $110K | ﹤0.01% |
7,050
| – | – |
|
|
BAS
2220
DELISTED
Basis Energy Services, Inc.
BAS
| $110K | ﹤0.01% |
114
-61
| -35% | -$58.9K |
|
2221
Bloomin' Brands
BLMN
$577M
| $109K | ﹤0.01% |
6,141
-119,566
| -95% | -$2.12M |
|
2222
HealthStream
HSTM
$855M
| $109K | ﹤0.01% |
+4,101
| New | +$109K |
|
2223
Novavax
NVAX
$1.3B
| $109K | ﹤0.01% |
752
-1,909
| -72% | -$277K |
|
2224
World Kinect Corp
WKC
$1.41B
| $109K | ﹤0.01% |
2,305
+993
| +76% | +$47K |
|
|
CHSP
2225
DELISTED
Chesapeake Lodging Trust
CHSP
| $109K | ﹤0.01% |
4,660
-910
| -16% | -$21.3K |
|