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 | |
|---|---|---|---|---|---|---|
|
EGL
2601
DELISTED
Engility Holdings, Inc.
EGL
| $53K | ﹤0.01% |
1,705
-3,912
| -70% | -$122K |
|
2602
Archrock
AROC
$4.19B
| $52K | ﹤0.01% |
3,929
+3,847
| +4,691% | +$50.9K |
|
2603
Kadant
KAI
$3.54B
| $52K | ﹤0.01% |
982
+919
| +1,459% | +$48.7K |
|
2604
MannKind Corp
MNKD
$1.65B
| $52K | ﹤0.01% |
16,783
+8,077
| +93% | +$25K |
|
|
MODV
2605
DELISTED
ModivCare
MODV
| $52K | ﹤0.01% |
+1,077
| New | +$52K |
|
2606
Trustmark
TRMK
$2.4B
| $52K | ﹤0.01% |
1,907
+551
| +41% | +$15K |
|
|
POLY
2607
DELISTED
Plantronics, Inc.
POLY
| $52K | ﹤0.01% |
1,023
-1,546
| -60% | -$78.6K |
|
|
GLUU
2608
DELISTED
Glu Mobile Inc.
GLUU
| $52K | ﹤0.01% |
23,374
+9,996
| +75% | +$22.2K |
|
|
SBY
2609
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $52K | ﹤0.01% |
2,963
-19,775
| -87% | -$347K |
|
2610
Tennant Co
TNC
$1.5B
| $51K | ﹤0.01% |
783
-1,221
| -61% | -$79.5K |
|
|
TIER
2611
DELISTED
TIER REIT, Inc.
TIER
| $51K | ﹤0.01% |
3,259
-26,500
| -89% | -$415K |
|
|
CBIO
2612
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $50K | ﹤0.01% |
70
-88
| -56% | -$62.9K |
|
2613
Hope Bancorp
HOPE
$1.39B
| $50K | ﹤0.01% |
2,870
+2,639
| +1,142% | +$46K |
|
2614
Lands' End
LE
$471M
| $50K | ﹤0.01% |
3,553
-14,340
| -80% | -$202K |
|
2615
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $50K | ﹤0.01% |
1,260
| – | – |
|
2616
ProAssurance
PRA
$1.22B
| $50K | ﹤0.01% |
944
+160
| +20% | +$8.48K |
|
2617
US Physical Therapy
USPH
$1.2B
| $50K | ﹤0.01% |
787
+771
| +4,819% | +$49K |
|
|
B
2618
DELISTED
Barnes Group Inc.
B
| $50K | ﹤0.01% |
1,220
+998
| +450% | +$40.9K |
|
|
NBLX
2619
DELISTED
Noble Midstream Partners LP
NBLX
| $50K | ﹤0.01% |
+1,809
| New | +$50K |
|
|
IMMU
2620
DELISTED
Immunomedics Inc
IMMU
| $50K | ﹤0.01% |
15,216
+1,325
| +10% | +$4.35K |
|
|
UBA
2621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $50K | ﹤0.01% |
2,253
+135
| +6% | +$3K |
|
2622
Community Bank
CBU
$3.16B
| $49K | ﹤0.01% |
1,024
+950
| +1,284% | +$45.5K |
|
2623
iShares MSCI India ETF
INDA
$9.5B
| $49K | ﹤0.01% |
1,676
| – | – |
|
2624
Northfield Bancorp
NFBK
$479M
| $49K | ﹤0.01% |
3,056
-9,774
| -76% | -$157K |
|
2625
NN Inc
NNBR
$114M
| $49K | ﹤0.01% |
+2,713
| New | +$49K |
|