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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $68K | ﹤0.01% |
1,000
| – | – |
|
2502
LGI Homes
LGIH
$1.36B
| $68K | ﹤0.01% |
1,842
+1,810
| +5,656% | +$66.8K |
|
2503
Quanex
NX
$699M
| $68K | ﹤0.01% |
3,926
+3,917
| +43,522% | +$67.8K |
|
2504
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $68K | ﹤0.01% |
357
-4
| -1% | -$762 |
|
|
ECOM
2505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $68K | ﹤0.01% |
5,322
+3,539
| +198% | +$45.2K |
|
|
MNR
2506
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $68K | ﹤0.01% |
4,741
+4,348
| +1,106% | +$62.4K |
|
|
AMRN
2507
Amarin Corp
AMRN
$309M
| $67K | ﹤0.01% |
1,046
-315
| -23% | -$20.2K |
|
2508
Navigator Holdings
NVGS
$1.11B
| $67K | ﹤0.01% |
+9,320
| New | +$67K |
|
|
NUVA
2509
DELISTED
NuVasive, Inc.
NUVA
| $67K | ﹤0.01% |
1,024
-7,282
| -88% | -$476K |
|
|
WSTC
2510
DELISTED
West Corporation
WSTC
| $67K | ﹤0.01% |
2,996
+2,507
| +513% | +$56.1K |
|
2511
Axcelis
ACLS
$2.82B
| $66K | ﹤0.01% |
4,978
-522
| -9% | -$6.92K |
|
2512
The GEO Group
GEO
$3.12B
| $66K | ﹤0.01% |
4,191
+3,063
| +272% | +$48.2K |
|
|
MZTI
2513
The Marzetti Company Common Stock
MZTI
$5B
| $66K | ﹤0.01% |
507
+134
| +36% | +$17.4K |
|
2514
MACOM Technology Solutions
MTSI
$9.77B
| $66K | ﹤0.01% |
1,549
+362
| +30% | +$15.4K |
|
|
ADXS
2515
DELISTED
Advaxis, Inc.
ADXS
| $66K | ﹤0.01% |
414
+405
| +4,500% | +$64.6K |
|
|
HIFR
2516
DELISTED
InfraREIT, Inc.
HIFR
| $66K | ﹤0.01% |
3,595
+3,567
| +12,739% | +$65.5K |
|
|
PDLI
2517
DELISTED
PDL BioPharma, Inc.
PDLI
| $66K | ﹤0.01% |
20,026
-423
| -2% | -$1.39K |
|
2518
ATI
ATI
$11B
| $65K | ﹤0.01% |
3,615
-124,475
| -97% | -$2.24M |
|
2519
iShares Mortgage Real Estate ETF
REM
$613M
| $65K | ﹤0.01% |
1,550
| – | – |
|
2520
Tetra Tech
TTEK
$9.58B
| $65K | ﹤0.01% |
9,205
+7,630
| +484% | +$53.9K |
|
2521
United Bankshares
UBSI
$5.22B
| $65K | ﹤0.01% |
1,729
+1,500
| +655% | +$56.4K |
|
|
BCOV
2522
DELISTED
Brightcove, Inc.
BCOV
| $65K | ﹤0.01% |
4,974
+2,229
| +81% | +$29.1K |
|
|
XENT
2523
DELISTED
Intersect ENT, Inc
XENT
| $65K | ﹤0.01% |
4,049
+2,526
| +166% | +$40.6K |
|
|
MDP
2524
DELISTED
Meredith Corporation
MDP
| $65K | ﹤0.01% |
1,238
+516
| +71% | +$27.1K |
|
|
CBPX
2525
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $65K | ﹤0.01% |
3,076
-7,112
| -70% | -$150K |
|