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 | |
|---|---|---|---|---|---|---|
|
BT
2326
DELISTED
BT Group plc (ADR)
BT
| $81K | ﹤0.01% |
2,900
| – | – |
|
2327
Four Corners Property Trust
FCPT
$2.68B
| $80K | ﹤0.01% |
3,906
+2,389
| +157% | +$48.9K |
|
2328
Federated Hermes
FHI
$4.09B
| $80K | ﹤0.01% |
2,796
-2,128
| -43% | -$60.9K |
|
2329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $80K | ﹤0.01% |
2,700
-2,778
| -51% | -$82.3K |
|
2330
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.02M
| $80K | ﹤0.01% |
+6,182
| New | +$80K |
|
2331
iPath Select MLP ETN
ATMP
$503M
| $79K | ﹤0.01% |
3,575
| – | – |
|
2332
Cleveland-Cliffs
CLF
$5.88B
| $79K | ﹤0.01% |
14,136
-21,655
| -61% | -$121K |
|
2333
Idacorp
IDA
$6.79B
| $79K | ﹤0.01% |
967
-6,022
| -86% | -$492K |
|
2334
MidCap Financial Investment
MFIC
$1.14B
| $79K | ﹤0.01% |
4,720
+2,847
| +152% | +$47.7K |
|
2335
Sonic Automotive
SAH
$2.69B
| $79K | ﹤0.01% |
4,599
+155
| +3% | +$2.66K |
|
|
CVG
2336
DELISTED
Convergys
CVG
| $79K | ﹤0.01% |
3,159
-8,824
| -74% | -$221K |
|
2337
AeroVironment
AVAV
$12.5B
| $78K | ﹤0.01% |
2,823
-1,186
| -30% | -$32.8K |
|
|
JKS
2338
JinkoSolar
JKS
$1.36B
| $78K | ﹤0.01% |
3,856
+1,209
| +46% | +$24.5K |
|
2339
Leidos
LDOS
$23.4B
| $78K | ﹤0.01% |
1,640
+430
| +36% | +$20.5K |
|
2340
Matthews International
MATW
$791M
| $78K | ﹤0.01% |
1,400
+1,343
| +2,356% | +$74.8K |
|
2341
Saic
SAIC
$4.78B
| $78K | ﹤0.01% |
1,331
-4,586
| -78% | -$269K |
|
|
BLCM
2342
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $78K | ﹤0.01% |
601
+583
| +3,239% | +$75.7K |
|
|
ALX
2343
Alexander's
ALX
$1.24B
| $77K | ﹤0.01% |
187
-11
| -6% | -$4.53K |
|
|
ARR
2344
Armour Residential REIT
ARR
$1.7B
| $77K | ﹤0.01% |
771
-724
| -48% | -$72.3K |
|
|
EFC
2345
Ellington Financial
EFC
$1.34B
| $77K | ﹤0.01% |
4,472
+4,458
| +31,843% | +$76.8K |
|
|
GTY
2346
Getty Realty Corp
GTY
$1.59B
| $77K | ﹤0.01% |
3,577
-2,688
| -43% | -$57.9K |
|
|
EGRX
2347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77K | ﹤0.01% |
1,975
-400
| -17% | -$15.6K |
|
|
MDC
2348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77K | ﹤0.01% |
4,380
+3,245
| +286% | +$57K |
|
|
HCCI
2349
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $77K | ﹤0.01% |
6,276
+300
| +5% | +$3.68K |
|
|
VTAE
2350
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $77K | ﹤0.01% |
7,070
+6,935
| +5,137% | +$75.5K |
|