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 | |
|---|---|---|---|---|---|---|
2451
Orion
OEC
$506M
| $54K | ﹤0.01% |
3,400
+3,347
| +6,315% | +$53.2K |
|
|
CO
2452
DELISTED
Global Cord Blood Corporation
CO
| $54K | ﹤0.01% |
9,400
-4,400
| -32% | -$25.3K |
|
2453
Santander
BSBR
$40.6B
| $53K | ﹤0.01% |
+9,680
| New | +$53K |
|
|
KF
2454
Korea Fund
KF
$123M
| $53K | ﹤0.01% |
1,638
| – | – |
|
2455
TD Synnex
SNX
$12.6B
| $53K | ﹤0.01% |
1,112
+154
| +16% | +$7.34K |
|
|
UBA
2456
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $53K | ﹤0.01% |
2,118
-877
| -29% | -$21.9K |
|
2457
BioCryst Pharmaceuticals
BCRX
$1.62B
| $52K | ﹤0.01% |
18,573
-2,095
| -10% | -$5.87K |
|
2458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
2459
Malibu Boats
MBUU
$641M
| $52K | ﹤0.01% |
4,322
-17,041
| -80% | -$205K |
|
2460
Magnite
MGNI
$3.38B
| $52K | ﹤0.01% |
3,785
-5,915
| -61% | -$81.3K |
|
2461
Southside Bancshares
SBSI
$909M
| $52K | ﹤0.01% |
1,753
+1,321
| +306% | +$39.2K |
|
2462
Silgan Holdings
SLGN
$4.63B
| $52K | ﹤0.01% |
1,998
-66,030
| -97% | -$1.72M |
|
|
SIX
2463
DELISTED
Six Flags Entertainment Corp.
SIX
| $52K | ﹤0.01% |
910
-3,635
| -80% | -$208K |
|
|
TGH
2464
DELISTED
Textainer Group Holdings limited
TGH
| $52K | ﹤0.01% |
4,631
-26,608
| -85% | -$299K |
|
|
LNCE
2465
DELISTED
Snyders-Lance, Inc.
LNCE
| $52K | ﹤0.01% |
1,526
-2,355
| -61% | -$80.2K |
|
|
EXAR
2466
DELISTED
Exar Corporation
EXAR
| $52K | ﹤0.01% |
6,400
+4,469
| +231% | +$36.3K |
|
2467
Fulton Financial
FULT
$3.47B
| $51K | ﹤0.01% |
3,784
+1,947
| +106% | +$26.2K |
|
2468
Regional Management Corp
RM
$430M
| $51K | ﹤0.01% |
3,500
| – | – |
|
2469
VanEck Low Carbon Energy ETF
SMOG
$126M
| $51K | ﹤0.01% |
+1,026
| New | +$51K |
|
2470
FNB Corp
FNB
$5.83B
| $50K | ﹤0.01% |
4,003
-1,365
| -25% | -$17.1K |
|
2471
MannKind Corp
MNKD
$1.65B
| $50K | ﹤0.01% |
8,706
-16,052
| -65% | -$92.2K |
|
2472
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $50K | ﹤0.01% |
1,260
| – | – |
|
2473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $50K | ﹤0.01% |
+2,500
| New | +$50K |
|
2474
Rambus
RMBS
$10.2B
| $50K | ﹤0.01% |
4,119
-69,476
| -94% | -$843K |
|
|
RWT
2475
Redwood Trust
RWT
$793M
| $50K | ﹤0.01% |
3,624
-129,776
| -97% | -$1.79M |
|