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 | |
|---|---|---|---|---|---|---|
3126
Metallus
MTUS
$696M
| $11K | ﹤0.01% |
1,079
-1,842
| -63% | -$18.8K |
|
|
AGR
3127
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
263
-5,090
| -95% | -$213K |
|
|
SP
3128
DELISTED
SP Plus Corporation
SP
| $11K | ﹤0.01% |
+444
| New | +$11K |
|
|
KTWO
3129
DELISTED
K2M Group Holdings, Inc
KTWO
| $11K | ﹤0.01% |
567
-504
| -47% | -$9.78K |
|
|
LDR
3130
DELISTED
Landauer Inc
LDR
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
|
UTEK
3131
DELISTED
Ultratech Inc.
UTEK
| $11K | ﹤0.01% |
481
-666
| -58% | -$15.2K |
|
3132
Arrow Financial
AROW
$491M
| $10K | ﹤0.01% |
374
+351
| +1,526% | +$9.39K |
|
3133
Biglari Holdings Class B
BH
$963M
| $10K | ﹤0.01% |
33
-81
| -71% | -$24.5K |
|
3134
Chegg
CHGG
$182M
| $10K | ﹤0.01% |
1,300
-5,398
| -81% | -$41.5K |
|
3135
Citizens
CIA
$281M
| $10K | ﹤0.01% |
+1,111
| New | +$10K |
|
3136
Columbus McKinnon
CMCO
$450M
| $10K | ﹤0.01% |
572
+446
| +354% | +$7.8K |
|
3137
Consumer Portfolio Services
CPSS
$181M
| $10K | ﹤0.01% |
+2,192
| New | +$10K |
|
3138
Equinor
EQNR
$61.9B
| $10K | ﹤0.01% |
600
-4,836
| -89% | -$80.6K |
|
3139
First Bancorp
FBNC
$2.28B
| $10K | ﹤0.01% |
+489
| New | +$10K |
|
3140
Financial Institutions
FISI
$553M
| $10K | ﹤0.01% |
386
+356
| +1,187% | +$9.22K |
|
3141
Forrester Research
FORR
$214M
| $10K | ﹤0.01% |
246
-154
| -39% | -$6.26K |
|
3142
Gorman-Rupp
GRC
$1.17B
| $10K | ﹤0.01% |
386
+306
| +383% | +$7.93K |
|
3143
Heron Therapeutics
HRTX
$235M
| $10K | ﹤0.01% |
623
-30,282
| -98% | -$486K |
|
3144
Identive
INVE
$86.8M
| $10K | ﹤0.01% |
4,662
-1,500
| -24% | -$3.22K |
|
3145
James River Group
JRVR
$247M
| $10K | ﹤0.01% |
+286
| New | +$10K |
|
3146
Lloyds Banking Group
LYG
$67.7B
| $10K | ﹤0.01% |
3,356
+1,306
| +64% | +$3.89K |
|
3147
Marten Transport
MRTN
$920M
| $10K | ﹤0.01% |
1,188
-11,467
| -91% | -$96.5K |
|
3148
Matrix Service
MTRX
$365M
| $10K | ﹤0.01% |
529
+481
| +1,002% | +$9.09K |
|
3149
NovoCure
NVCR
$1.45B
| $10K | ﹤0.01% |
1,183
+1,083
| +1,083% | +$9.16K |
|
3150
OFG Bancorp
OFG
$2B
| $10K | ﹤0.01% |
1,035
+879
| +563% | +$8.49K |
|