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 | |
|---|---|---|---|---|---|---|
2801
iShares Global Healthcare ETF
IXJ
$3.82B
| $30K | ﹤0.01% |
600
| – | – |
|
2802
Protolabs
PRLB
$1.18B
| $30K | ﹤0.01% |
511
+495
| +3,094% | +$29.1K |
|
2803
Sonic Automotive
SAH
$2.71B
| $30K | ﹤0.01% |
1,647
-2,952
| -64% | -$53.8K |
|
2804
Sportsman's Warehouse
SPWH
$117M
| $30K | ﹤0.01% |
+2,781
| New | +$30K |
|
|
PSIX
2805
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $30K | ﹤0.01% |
2,930
+1,530
| +109% | +$15.7K |
|
|
NGHC
2806
DELISTED
National General Holdings Corp
NGHC
| $30K | ﹤0.01% |
1,344
+1,293
| +2,535% | +$28.9K |
|
|
ENT
2807
DELISTED
Global Eagle Entertainment Inc.
ENT
| $30K | ﹤0.01% |
149
-457
| -75% | -$92K |
|
|
LTXB
2808
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30K | ﹤0.01% |
967
-25,206
| -96% | -$782K |
|
2809
Halozyme
HALO
$8.87B
| $29K | ﹤0.01% |
2,373
+1,083
| +84% | +$13.2K |
|
2810
Hooker Furnishings Corp
HOFT
$109M
| $29K | ﹤0.01% |
1,186
-3,691
| -76% | -$90.3K |
|
2811
Lindsay Corp
LNN
$1.53B
| $29K | ﹤0.01% |
383
-907
| -70% | -$68.7K |
|
2812
Lattice Semiconductor
LSCC
$9.05B
| $29K | ﹤0.01% |
4,510
+4,508
| +225,400% | +$29K |
|
2813
Rambus
RMBS
$10.4B
| $29K | ﹤0.01% |
2,324
-1,795
| -44% | -$22.4K |
|
2814
Werner Enterprises
WERN
$1.65B
| $29K | ﹤0.01% |
1,244
+292
| +31% | +$6.81K |
|
|
AF
2815
DELISTED
Astoria Financial Corporation
AF
| $29K | ﹤0.01% |
+1,984
| New | +$29K |
|
|
EPIQ
2816
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $29K | ﹤0.01% |
1,740
+195
| +13% | +$3.25K |
|
|
CYS
2817
DELISTED
CYS Investments Inc.
CYS
| $29K | ﹤0.01% |
3,343
-10,592
| -76% | -$91.9K |
|
2818
Atlantic Union Bankshares
AUB
$5.02B
| $28K | ﹤0.01% |
1,035
+903
| +684% | +$24.4K |
|
2819
Invesco Senior Loan ETF
BKLN
$6.8B
| $28K | ﹤0.01% |
1,195
| – | – |
|
|
HEPA
2820
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$27K |
|
2821
Omeros
OMER
$276M
| $28K | ﹤0.01% |
2,542
+2,011
| +379% | +$22.2K |
|
2822
Photronics
PLAB
$1.38B
| $28K | ﹤0.01% |
2,783
+1,207
| +77% | +$12.1K |
|
2823
Plug Power
PLUG
$2.31B
| $28K | ﹤0.01% |
16,335
-9,871
| -38% | -$16.9K |
|
2824
Simmons First National
SFNC
$2.86B
| $28K | ﹤0.01% |
1,112
+1,020
| +1,109% | +$25.7K |
|
2825
SK Telecom
SKM
$8.43B
| $28K | ﹤0.01% |
764
+712
| +1,369% | +$26.1K |
|