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 | |
|---|---|---|---|---|---|---|
|
SKUL
2826
DELISTED
SKULLCANDY INC
SKUL
| $28K | ﹤0.01% |
4,400
+1,684
| +62% | +$10.7K |
|
2827
Fidus Investment
FDUS
$746M
| $27K | ﹤0.01% |
+1,710
| New | +$27K |
|
2828
Liberty Media Series C
FWONK
$25.1B
| $27K | ﹤0.01% |
1,004
-1,702
| -63% | -$45.8K |
|
2829
Interparfums
IPAR
$3.37B
| $27K | ﹤0.01% |
877
+377
| +75% | +$11.6K |
|
2830
Insight Enterprises
NSIT
$3.79B
| $27K | ﹤0.01% |
855
-849
| -50% | -$26.8K |
|
2831
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $27K | ﹤0.01% |
289
| – | – |
|
2832
Tompkins Financial
TMP
$980M
| $27K | ﹤0.01% |
355
+315
| +788% | +$24K |
|
2833
VEON
VEON
$3.64B
| $27K | ﹤0.01% |
311
+203
| +188% | +$17.6K |
|
2834
Telefônica Brasil
VIV
$20.2B
| $27K | ﹤0.01% |
1,851
+1,850
| +185,000% | +$27K |
|
|
BMCH
2835
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27K | ﹤0.01% |
1,540
+1,456
| +1,733% | +$25.5K |
|
|
HABT
2836
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $27K | ﹤0.01% |
1,943
+1,300
| +202% | +$18.1K |
|
|
XRA
2837
DELISTED
Exeter Resources Corporation
XRA
| $27K | ﹤0.01% |
21,400
| – | – |
|
|
HYGS
2838
DELISTED
Hydrogenics Corp
HYGS
| $27K | ﹤0.01% |
+4,065
| New | +$27K |
|
2839
Exponent
EXPO
$3.52B
| $26K | ﹤0.01% |
1,028
+976
| +1,877% | +$24.7K |
|
2840
Immersion
IMMR
$230M
| $26K | ﹤0.01% |
3,285
+1,867
| +132% | +$14.8K |
|
2841
Kearny Financial
KRNY
$403M
| $26K | ﹤0.01% |
1,977
-308,414
| -99% | -$4.06M |
|
2842
Surgery Partners
SGRY
$2.76B
| $26K | ﹤0.01% |
1,333
+1,260
| +1,726% | +$24.6K |
|
2843
Texas Pacific Land
TPL
$21.5B
| $26K | ﹤0.01% |
330
-132
| -29% | -$10.4K |
|
|
TRTN
2844
DELISTED
Triton International Limited
TRTN
| $26K | ﹤0.01% |
+1,968
| New | +$26K |
|
|
PETX
2845
DELISTED
Aratana Therapeutics, Inc.
PETX
| $26K | ﹤0.01% |
2,830
+2,348
| +487% | +$21.6K |
|
|
SFS
2846
DELISTED
Smart & Final Stores, Inc.
SFS
| $26K | ﹤0.01% |
2,046
+65
| +3% | +$826 |
|
|
WLB
2847
DELISTED
Westmoreland Coal Company
WLB
| $26K | ﹤0.01% |
2,918
+2,865
| +5,406% | +$25.5K |
|
2848
Assertio
ASRT
$80.8M
| $25K | ﹤0.01% |
248
+101
| +69% | +$10.2K |
|
2849
Coca-Cola Consolidated
COKE
$10.2B
| $25K | ﹤0.01% |
+1,690
| New | +$25K |
|
2850
Energy Focus
EFOI
$17.3M
| $25K | ﹤0.01% |
143
-148
| -51% | -$25.9K |
|