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 | |
|---|---|---|---|---|---|---|
|
DCM
2426
DELISTED
NTT DOCOMO, Inc.
DCM
| $61K | ﹤0.01% |
2,274
+2,260
| +16,143% | +$60.6K |
|
|
BLUE
2427
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
107
-302
| -74% | -$169K |
|
|
CSR
2428
Centerspace
CSR
$963M
| $60K | ﹤0.01% |
934
-180
| -16% | -$11.6K |
|
|
MANT
2429
DELISTED
Mantech International Corp
MANT
| $60K | ﹤0.01% |
1,609
+1,372
| +579% | +$51.2K |
|
2430
Axcelis
ACLS
$2.74B
| $59K | ﹤0.01% |
5,500
+220
| +4% | +$2.36K |
|
|
AMRN
2431
Amarin Corp
AMRN
$310M
| $59K | ﹤0.01% |
1,361
+1,108
| +438% | +$48K |
|
|
ELNK
2432
DELISTED
EarthLink Holdings Corp.
ELNK
| $59K | ﹤0.01% |
9,297
-1,884
| -17% | -$12K |
|
2433
Emergent Biosolutions
EBS
$427M
| $58K | ﹤0.01% |
2,047
-18,751
| -90% | -$531K |
|
2434
Ezcorp Inc
EZPW
$1.05B
| $58K | ﹤0.01% |
7,610
+3,544
| +87% | +$27K |
|
2435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $58K | ﹤0.01% |
+645
| New | +$58K |
|
2436
Stagwell
STGW
$1.37B
| $58K | ﹤0.01% |
3,174
+2,662
| +520% | +$48.6K |
|
2437
Clean Energy Fuels
CLNE
$531M
| $57K | ﹤0.01% |
16,477
-8,852
| -35% | -$30.6K |
|
2438
Korea Electric Power
KEP
$17.3B
| $57K | ﹤0.01% |
2,198
-6,980
| -76% | -$181K |
|
2439
Kopin
KOPN
$366M
| $57K | ﹤0.01% |
25,885
+19,685
| +318% | +$43.3K |
|
2440
XBiotech
XBIT
$82.9M
| $57K | ﹤0.01% |
2,699
+2,384
| +757% | +$50.3K |
|
2441
Comtech Telecommunications
CMTL
$71.4M
| $56K | ﹤0.01% |
+4,318
| New | +$56K |
|
2442
Center Bancorp
CNOB
$1.26B
| $56K | ﹤0.01% |
+3,586
| New | +$56K |
|
2443
AZZ Inc
AZZ
$3.46B
| $55K | ﹤0.01% |
915
-64
| -7% | -$3.85K |
|
2444
Ingles Markets
IMKTA
$1.31B
| $55K | ﹤0.01% |
1,475
+1,095
| +288% | +$40.8K |
|
2445
Tri Pointe Homes
TPH
$3.07B
| $55K | ﹤0.01% |
4,673
-125,590
| -96% | -$1.48M |
|
|
IVC
2446
DELISTED
Invacare Corporation
IVC
| $55K | ﹤0.01% |
4,522
+1,202
| +36% | +$14.6K |
|
|
UCFC
2447
DELISTED
United Community Financial Corp
UCFC
| $55K | ﹤0.01% |
9,107
-1,432
| -14% | -$8.65K |
|
|
FRED
2448
DELISTED
Fred's Inc
FRED
| $55K | ﹤0.01% |
3,402
+3,390
| +28,250% | +$54.8K |
|
2449
Dana Inc
DAN
$2.74B
| $54K | ﹤0.01% |
5,129
-74,610
| -94% | -$786K |
|
2450
News Corp Class B
NWS
$18.5B
| $54K | ﹤0.01% |
4,825
-14,074
| -74% | -$158K |
|