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 | |
|---|---|---|---|---|---|---|
2301
Axon Enterprise
AXON
$59.7B
| $88K | ﹤0.01% |
3,522
-35,926
| -91% | -$898K |
|
|
FTD
2302
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $88K | ﹤0.01% |
3,556
-1,416
| -28% | -$35K |
|
2303
Cogent Communications
CCOI
$1.84B
| $87K | ﹤0.01% |
2,180
-38,834
| -95% | -$1.55M |
|
2304
Lindsay Corp
LNN
$1.52B
| $87K | ﹤0.01% |
1,290
-15,543
| -92% | -$1.05M |
|
|
OTIC
2305
DELISTED
Otonomy, Inc.
OTIC
| $87K | ﹤0.01% |
5,488
+298
| +6% | +$4.72K |
|
2306
Civeo
CVEO
$284M
| $86K | ﹤0.01% |
3,985
+1,012
| +34% | +$21.8K |
|
2307
Emcor
EME
$28.1B
| $86K | ﹤0.01% |
1,744
-328
| -16% | -$16.2K |
|
2308
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $86K | ﹤0.01% |
1,800
| – | – |
|
2309
ONE Gas
OGS
$4.56B
| $86K | ﹤0.01% |
1,281
-30,182
| -96% | -$2.03M |
|
2310
Valmont Industries
VMI
$7.46B
| $86K | ﹤0.01% |
641
-8,694
| -93% | -$1.17M |
|
|
SMT
2311
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $86K | ﹤0.01% |
+19,260
| New | +$86K |
|
|
VEDL
2312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $86K | ﹤0.01% |
10,875
+6,700
| +160% | +$53K |
|
2313
California Water Service
CWT
$2.69B
| $85K | ﹤0.01% |
2,437
-28,980
| -92% | -$1.01M |
|
2314
SPS Commerce
SPSC
$4.03B
| $85K | ﹤0.01% |
2,800
+2,048
| +272% | +$62.2K |
|
2315
ReWalk Robotics
LFWD
$8.83M
| $85K | ﹤0.01% |
75
| – | – |
|
|
ABB
2316
DELISTED
ABB Ltd.
ABB
| $85K | ﹤0.01% |
4,255
+766
| +22% | +$15.3K |
|
2317
Globant
GLOB
$2.45B
| $84K | ﹤0.01% |
2,113
-292
| -12% | -$11.6K |
|
|
INN
2318
Summit Hotel Properties
INN
$631M
| $84K | ﹤0.01% |
6,345
-1,422
| -18% | -$18.8K |
|
2319
Topgolf Callaway Brands
MODG
$1.77B
| $84K | ﹤0.01% |
8,239
-19,806
| -71% | -$202K |
|
2320
Park-Ohio Holdings
PKOH
$314M
| $84K | ﹤0.01% |
2,978
+2,825
| +1,846% | +$79.7K |
|
2321
AMC Entertainment Holdings
AMC
$1.49B
| $83K | ﹤0.01% |
303
+254
| +518% | +$69.6K |
|
2322
Brookfield
BN
$104B
| $83K | ﹤0.01% |
4,699
-94,406
| -95% | -$1.67M |
|
2323
Cimpress
CMPR
$1.41B
| $82K | ﹤0.01% |
887
-18,964
| -96% | -$1.75M |
|
|
CZZ
2324
DELISTED
Cosan Limited
CZZ
| $81K | ﹤0.01% |
12,405
+12,303
| +12,062% | +$80.3K |
|
|
ZAGG
2325
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $81K | ﹤0.01% |
15,245
-131,269
| -90% | -$697K |
|