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 | |
|---|---|---|---|---|---|---|
2401
Rollins
ROL
$27.3B
| $65K | ﹤0.01% |
4,955
+1,294
| +35% | +$17K |
|
2402
Waterstone Financial
WSBF
$284M
| $65K | ﹤0.01% |
4,288
-141
| -3% | -$2.14K |
|
|
AAIC
2403
DELISTED
Arlington Asset Investment Corp.
AAIC
| $65K | ﹤0.01% |
5,026
+4,919
| +4,597% | +$63.6K |
|
|
CETV
2404
DELISTED
Central European Media Enterprises Ltd
CETV
| $65K | ﹤0.01% |
30,936
-5,284
| -15% | -$11.1K |
|
2405
Energy Focus
EFOI
$17M
| $64K | ﹤0.01% |
291
-1,798
| -86% | -$395K |
|
2406
IRIDEX
IRIX
$21.8M
| $64K | ﹤0.01% |
+4,309
| New | +$64K |
|
2407
Mercury Systems
MRCY
$4.37B
| $64K | ﹤0.01% |
2,577
+2,550
| +9,444% | +$63.3K |
|
2408
New Jersey Resources
NJR
$4.74B
| $64K | ﹤0.01% |
1,660
-56,487
| -97% | -$2.18M |
|
2409
Primerica
PRI
$8.74B
| $64K | ﹤0.01% |
1,135
-5,475
| -83% | -$309K |
|
2410
iShares Mortgage Real Estate ETF
REM
$610M
| $64K | ﹤0.01% |
+1,550
| New | +$64K |
|
2411
Teekay
TK
$753M
| $64K | ﹤0.01% |
9,055
-4,868
| -35% | -$34.4K |
|
2412
John Wiley & Sons Class A
WLY
$2.2B
| $64K | ﹤0.01% |
1,212
-445
| -27% | -$23.5K |
|
|
PDLI
2413
DELISTED
PDL BioPharma, Inc.
PDLI
| $64K | ﹤0.01% |
20,449
-84,834
| -81% | -$266K |
|
2414
Cadence Bank
CADE
$6.86B
| $63K | ﹤0.01% |
2,764
+1,846
| +201% | +$42.1K |
|
2415
Cheesecake Factory
CAKE
$2.8B
| $63K | ﹤0.01% |
1,311
+521
| +66% | +$25K |
|
2416
Travelzoo
TZOO
$106M
| $63K | ﹤0.01% |
+7,852
| New | +$63K |
|
|
CIR
2417
DELISTED
CIRCOR International, Inc
CIR
| $63K | ﹤0.01% |
1,098
+414
| +61% | +$23.8K |
|
|
BOJA
2418
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $63K | ﹤0.01% |
+3,700
| New | +$63K |
|
2419
Companhia Siderúrgica Nacional
SID
$2.04B
| $62K | ﹤0.01% |
25,327
-33,070
| -57% | -$81K |
|
2420
Viasat
VSAT
$4.42B
| $62K | ﹤0.01% |
864
+770
| +819% | +$55.3K |
|
|
LOXO
2421
DELISTED
Loxo Oncology, Inc
LOXO
| $62K | ﹤0.01% |
+2,664
| New | +$62K |
|
2422
ProShares Ultra Energy
DIG
$70.9M
| $61K | ﹤0.01% |
+1,305
| New | +$61K |
|
|
AD
2423
Array Digital Infrastructure, Inc.
AD
$4.41B
| $61K | ﹤0.01% |
1,555
+1,306
| +524% | +$51.2K |
|
|
CVO
2424
DELISTED
Cenevo, Inc.
CVO
| $61K | ﹤0.01% |
9,387
+6,225
| +197% | +$40.5K |
|
|
BEAT
2425
DELISTED
BioTelemetry, Inc.
BEAT
| $61K | ﹤0.01% |
3,746
+3,741
| +74,820% | +$60.9K |
|