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 | |
|---|---|---|---|---|---|---|
2626
PhenixFIN
PFX
$96.4M
| $49K | ﹤0.01% |
+324
| New | +$49K |
|
|
CDR
2627
DELISTED
Cedar Realty Trust, Inc
CDR
| $49K | ﹤0.01% |
1,038
-6,292
| -86% | -$297K |
|
|
SGYP
2628
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $49K | ﹤0.01% |
+8,962
| New | +$49K |
|
2629
ABM Industries
ABM
$2.76B
| $48K | ﹤0.01% |
1,218
+1,167
| +2,288% | +$46K |
|
|
AGEN
2630
Agenus
AGEN
$145M
| $48K | ﹤0.01% |
341
+330
| +3,000% | +$46.5K |
|
2631
Clearway Energy Class C
CWEN
$3.29B
| $48K | ﹤0.01% |
2,815
-2,939
| -51% | -$50.1K |
|
2632
Digimarc
DMRC
$224M
| $48K | ﹤0.01% |
+1,261
| New | +$48K |
|
2633
Glacier Bancorp
GBCI
$5.72B
| $48K | ﹤0.01% |
1,683
+1,592
| +1,749% | +$45.4K |
|
2634
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $48K | ﹤0.01% |
1,220
| – | – |
|
2635
Park-Ohio Holdings
PKOH
$313M
| $48K | ﹤0.01% |
1,315
-1,663
| -56% | -$60.7K |
|
2636
ProShares UltraShort QQQ
QID
$295M
| $48K | ﹤0.01% |
+25
| New | +$48K |
|
2637
Bruker
BRKR
$4.87B
| $47K | ﹤0.01% |
2,061
+1,172
| +132% | +$26.7K |
|
2638
CNA Financial
CNA
$12.5B
| $47K | ﹤0.01% |
1,370
-61
| -4% | -$2.09K |
|
2639
Forward Air
FWRD
$823M
| $47K | ﹤0.01% |
1,079
+929
| +619% | +$40.5K |
|
|
GTY
2640
Getty Realty Corp
GTY
$1.57B
| $47K | ﹤0.01% |
1,953
-1,624
| -45% | -$39.1K |
|
2641
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $47K | ﹤0.01% |
765
| – | – |
|
2642
J&J Snack Foods
JJSF
$1.98B
| $47K | ﹤0.01% |
397
+387
| +3,870% | +$45.8K |
|
2643
Weis Markets
WMK
$1.78B
| $47K | ﹤0.01% |
886
+431
| +95% | +$22.9K |
|
2644
California Water Service
CWT
$2.69B
| $46K | ﹤0.01% |
1,406
-1,031
| -42% | -$33.7K |
|
2645
First Financial Bankshares
FFIN
$4.98B
| $46K | ﹤0.01% |
+2,520
| New | +$46K |
|
2646
Mueller Water Products
MWA
$3.96B
| $46K | ﹤0.01% |
3,660
+3,481
| +1,945% | +$43.8K |
|
2647
Neogen
NEOG
$1.19B
| $46K | ﹤0.01% |
2,200
-1,352
| -38% | -$28.3K |
|
2648
Pinnacle Financial Partners
PNFP
$7.52B
| $46K | ﹤0.01% |
861
-5,339
| -86% | -$285K |
|
2649
ProShares UltraShort Silver
ZSL
$19.5M
| $46K | ﹤0.01% |
100
+19
| +23% | +$8.74K |
|
|
ECOL
2650
DELISTED
US Ecology, Inc.
ECOL
| $46K | ﹤0.01% |
1,031
+972
| +1,647% | +$43.4K |
|