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 | |
|---|---|---|---|---|---|---|
2676
HealthEquity
HQY
$7.95B
| $42K | ﹤0.01% |
+1,115
| New | +$42K |
|
2677
TruBridge
TBRG
$313M
| $42K | ﹤0.01% |
1,598
+1,398
| +699% | +$36.7K |
|
|
FPO
2678
DELISTED
First Potomac Realty Trust
FPO
| $42K | ﹤0.01% |
4,662
-32,190
| -87% | -$290K |
|
|
AFMD
2679
DELISTED
Affimed
AFMD
| $41K | ﹤0.01% |
1,474
-519
| -26% | -$14.4K |
|
|
CHN
2680
China Fund
CHN
$177M
| $41K | ﹤0.01% |
2,496
| – | – |
|
2681
Civeo
CVEO
$286M
| $41K | ﹤0.01% |
3,050
-935
| -23% | -$12.6K |
|
2682
The Ensign Group
ENSG
$9.57B
| $41K | ﹤0.01% |
2,218
+2,097
| +1,733% | +$38.8K |
|
2683
Hovnanian Enterprises
HOV
$873M
| $41K | ﹤0.01% |
966
-1,391
| -59% | -$59K |
|
2684
Insmed
INSM
$30.6B
| $41K | ﹤0.01% |
+2,775
| New | +$41K |
|
2685
Power Integrations
POWI
$2.5B
| $41K | ﹤0.01% |
1,310
+1,090
| +495% | +$34.1K |
|
2686
Semtech
SMTC
$5.4B
| $41K | ﹤0.01% |
1,484
+1,313
| +768% | +$36.3K |
|
|
ISCA
2687
DELISTED
International Speedway Corp
ISCA
| $41K | ﹤0.01% |
1,230
-1,011
| -45% | -$33.7K |
|
|
ESND
2688
DELISTED
Essendant Inc.
ESND
| $41K | ﹤0.01% |
2,039
-4,560
| -69% | -$91.7K |
|
|
AVXS
2689
DELISTED
AveXis, Inc. Common Stock
AVXS
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
|
ENTL
2690
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $41K | ﹤0.01% |
+1,838
| New | +$41K |
|
|
XXIA
2691
DELISTED
Ixia
XXIA
| $41K | ﹤0.01% |
+3,258
| New | +$41K |
|
|
IL
2692
DELISTED
IntraLinks Holdings Inc.
IL
| $41K | ﹤0.01% |
+4,059
| New | +$41K |
|
|
BPT
2693
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $40K | ﹤0.01% |
2,140
-51,275
| -96% | -$958K |
|
2694
Center Bancorp
CNOB
$1.26B
| $40K | ﹤0.01% |
2,229
-1,357
| -38% | -$24.4K |
|
2695
Fortuna Silver Mines
FSM
$2.42B
| $40K | ﹤0.01% |
5,557
+57
| +1% | +$410 |
|
2696
Mueller Industries
MLI
$10.9B
| $40K | ﹤0.01% |
+2,488
| New | +$40K |
|
2697
Otter Tail
OTTR
$3.47B
| $40K | ﹤0.01% |
1,170
+1,092
| +1,400% | +$37.3K |
|
2698
PRA Group
PRAA
$653M
| $40K | ﹤0.01% |
1,150
+321
| +39% | +$11.2K |
|
2699
Universal Electronics
UEIC
$59.6M
| $40K | ﹤0.01% |
535
+513
| +2,332% | +$38.4K |
|
2700
Marriott Vacations Worldwide
VAC
$2.62B
| $40K | ﹤0.01% |
550
+508
| +1,210% | +$36.9K |
|