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 | |
|---|---|---|---|---|---|---|
3101
AngioDynamics
ANGO
$447M
| $11K | ﹤0.01% |
631
-569
| -47% | -$9.92K |
|
3102
ArcBest
ARCB
$1.62B
| $11K | ﹤0.01% |
573
+513
| +855% | +$9.85K |
|
|
AXDX
3103
DELISTED
Accelerate Diagnostics
AXDX
| $11K | ﹤0.01% |
42
-8,621
| -100% | -$2.26M |
|
3104
Mr. Cooper
COOP
$14.1B
| $11K | ﹤0.01% |
400
+385
| +2,567% | +$10.6K |
|
3105
Invesco DB Energy Fund
DBE
$49.8M
| $11K | ﹤0.01% |
866
+100
| +13% | +$1.27K |
|
3106
FuelCell Energy
FCEL
$268M
| $11K | ﹤0.01% |
6
+1
| +20% | +$1.83K |
|
3107
Globalstar
GSAT
$4.38B
| $11K | ﹤0.01% |
654
-314
| -32% | -$5.28K |
|
|
MCHB
3108
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $11K | ﹤0.01% |
435
-209
| -32% | -$5.29K |
|
3109
Hawkins
HWKN
$3.71B
| $11K | ﹤0.01% |
500
-188
| -27% | -$4.14K |
|
3110
Hyster-Yale Materials Handling
HY
$673M
| $11K | ﹤0.01% |
178
+175
| +5,833% | +$10.8K |
|
3111
iShares Global Financials ETF
IXG
$589M
| $11K | ﹤0.01% |
208
| – | – |
|
|
JOF
3112
Japan Smaller Capitalization Fund
JOF
$308M
| $11K | ﹤0.01% |
1,000
| – | – |
|
3113
Lineage Cell Therapeutics
LCTX
$352M
| $11K | ﹤0.01% |
2,968
+1,827
| +160% | +$6.77K |
|
3114
Mercantile Bank Corp
MBWM
$786M
| $11K | ﹤0.01% |
419
+362
| +635% | +$9.5K |
|
3115
Nomura Holdings
NMR
$22.1B
| $11K | ﹤0.01% |
2,461
+2,396
| +3,686% | +$10.7K |
|
3116
Novanta
NOVT
$4.21B
| $11K | ﹤0.01% |
644
-7,648
| -92% | -$131K |
|
3117
National Presto Industries
NPK
$825M
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
3118
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $11K | ﹤0.01% |
200
| – | – |
|
3119
ProShares UltraShort Materials
SMN
$806K
| $11K | ﹤0.01% |
57
-175
| -75% | -$33.8K |
|
3120
Spok Holdings
SPOK
$362M
| $11K | ﹤0.01% |
623
+263
| +73% | +$4.64K |
|
3121
1st Source
SRCE
$1.6B
| $11K | ﹤0.01% |
327
+279
| +581% | +$9.39K |
|
|
SWZ
3122
Swiss Helvetia Fund
SWZ
$79.6M
| $11K | ﹤0.01% |
1,000
| – | – |
|
3123
Tredegar Corp
TG
$283M
| $11K | ﹤0.01% |
+607
| New | +$11K |
|
3124
Tenaris
TS
$18.3B
| $11K | ﹤0.01% |
388
-25,120
| -98% | -$712K |
|
3125
Virtu Financial
VIRT
$2.98B
| $11K | ﹤0.01% |
733
+718
| +4,787% | +$10.8K |
|