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 | |
|---|---|---|---|---|---|---|
|
LKM
2276
DELISTED
Link Motion Inc.
LKM
| $94K | ﹤0.01% |
25,346
-300,999
| -92% | -$1.12M |
|
2277
Badger Meter
BMI
$5.3B
| $93K | ﹤0.01% |
2,544
-4,968
| -66% | -$182K |
|
2278
Horizon Bancorp
HBNC
$833M
| $93K | ﹤0.01% |
8,368
-72
| -0.9% | -$800 |
|
|
ATHX
2279
DELISTED
Athersys, Inc. Common Stock
ATHX
| $93K | ﹤0.01% |
+1,712
| New | +$93K |
|
|
IBLN
2280
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $93K | ﹤0.01% |
+3,850
| New | +$93K |
|
|
HSKA
2281
DELISTED
Heska Corp
HSKA
| $93K | ﹤0.01% |
+2,500
| New | +$93K |
|
2282
iShares US Financials ETF
IYF
$4.07B
| $92K | ﹤0.01% |
2,132
-400
| -16% | -$17.3K |
|
2283
Liberty Broadband Class A
LBRDA
$8.56B
| $92K | ﹤0.01% |
1,558
+1,380
| +775% | +$81.5K |
|
|
RUTH
2284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $92K | ﹤0.01% |
5,771
-51,047
| -90% | -$814K |
|
|
DBD
2285
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92K | ﹤0.01% |
3,681
-8,622
| -70% | -$215K |
|
|
ABTX
2286
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $92K | ﹤0.01% |
3,678
+2,181
| +146% | +$54.6K |
|
2287
Franklin Electric
FELE
$4.21B
| $91K | ﹤0.01% |
2,764
+2,084
| +306% | +$68.6K |
|
2288
ITT
ITT
$14B
| $91K | ﹤0.01% |
2,861
-25,025
| -90% | -$796K |
|
2289
Provident Financial Services
PFS
$2.56B
| $91K | ﹤0.01% |
4,643
+243
| +6% | +$4.76K |
|
|
FPRX
2290
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $91K | ﹤0.01% |
2,178
-65,869
| -97% | -$2.75M |
|
|
CPL
2291
DELISTED
CPFL Energia S.A.
CPL
| $91K | ﹤0.01% |
7,039
+7,024
| +46,827% | +$90.8K |
|
2292
Cato Corp
CATO
$90M
| $90K | ﹤0.01% |
2,406
-2,836
| -54% | -$106K |
|
2293
Clearway Energy Class C
CWEN
$3.37B
| $90K | ﹤0.01% |
5,754
-683
| -11% | -$10.7K |
|
2294
HUB Group
HUBG
$2.25B
| $90K | ﹤0.01% |
4,644
-3,588
| -44% | -$69.5K |
|
|
TLN
2295
DELISTED
Talen Energy Corporation
TLN
| $90K | ﹤0.01% |
6,652
+99
| +2% | +$1.34K |
|
2296
Chesapeake Utilities
CPK
$2.93B
| $89K | ﹤0.01% |
1,345
+1,122
| +503% | +$74.2K |
|
2297
Vanguard Real Estate ETF
VNQ
$34.8B
| $89K | ﹤0.01% |
1,000
| – | – |
|
2298
Wave Life Sciences
WVE
$1.11B
| $89K | ﹤0.01% |
+4,282
| New | +$89K |
|
|
TAHO
2299
DELISTED
Tahoe Resources Inc
TAHO
| $89K | ﹤0.01% |
5,937
-17,508
| -75% | -$262K |
|
2300
American Superconductor
AMSC
$2.56B
| $88K | ﹤0.01% |
10,447
-86
| -0.8% | -$724 |
|