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 | |
|---|---|---|---|---|---|---|
|
RESI
551
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.22M | 0.01% |
662,747
+966
| +0.1% | +$10.5K |
|
552
iShares Global Industrials ETF
EXI
$1B
| $7.16M | 0.01% |
97,053
-8,519
| -8% | -$629K |
|
553
Post Holdings
POST
$5.77B
| $7.16M | 0.01% |
141,782
+42,358
| +43% | +$2.14M |
|
554
Fidelity National Information Services
FIS
$36B
| $7.14M | 0.01% |
92,764
+10,421
| +13% | +$803K |
|
555
Vanguard Total Bond Market
BND
$135B
| $7.13M | 0.01% |
84,797
-15,429
| -15% | -$1.3M |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $7.12M | 0.01% |
244,624
+75,450
| +45% | +$2.2M |
|
557
Western Midstream Partners
WES
$14.5B
| $7.1M | 0.01% |
167,160
+82,175
| +97% | +$3.49M |
|
558
Helmerich & Payne
HP
$1.99B
| $7.05M | 0.01% |
104,663
+38,347
| +58% | +$2.58M |
|
559
Cincinnati Financial
CINF
$24B
| $6.97M | 0.01% |
92,346
-11,411
| -11% | -$861K |
|
560
Kohl's
KSS
$1.86B
| $6.93M | 0.01% |
158,387
-165,582
| -51% | -$7.24M |
|
561
Signet Jewelers
SIG
$3.79B
| $6.91M | 0.01% |
92,770
+8,809
| +10% | +$657K |
|
|
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.91M | 0.01% |
215,961
+204,783
| +1,832% | +$6.55M |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $6.77M | 0.01% |
130,472
-30,693
| -19% | -$1.59M |
|
564
Itaú Unibanco
ITUB
$76B
| $6.76M | 0.01% |
1,360,962
-598,125
| -31% | -$2.97M |
|
|
VA
565
DELISTED
Virgin America Inc.
VA
| $6.74M | 0.01% |
126,034
-25,427
| -17% | -$1.36M |
|
566
Intercontinental Exchange
ICE
$99.5B
| $6.72M | 0.01% |
124,780
-780,485
| -86% | -$42.1M |
|
567
CarMax
KMX
$9.21B
| $6.72M | 0.01% |
126,012
+38,175
| +43% | +$2.04M |
|
568
Tenet Healthcare
THC
$17B
| $6.68M | 0.01% |
294,553
+19,147
| +7% | +$434K |
|
569
CBRE Group
CBRE
$48.7B
| $6.62M | 0.01% |
236,663
+98,426
| +71% | +$2.75M |
|
|
SGI
570
Somnigroup International Inc.
SGI
$18.1B
| $6.58M | 0.01% |
463,588
+206,576
| +80% | +$2.93M |
|
571
Hershey
HSY
$38B
| $6.55M | 0.01% |
68,514
-61,959
| -47% | -$5.92M |
|
572
Incyte
INCY
$16.9B
| $6.53M | 0.01% |
69,309
+17,129
| +33% | +$1.61M |
|
|
ISIL
573
DELISTED
Intersil Corp
ISIL
| $6.53M | 0.01% |
297,966
+269,956
| +964% | +$5.92M |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $6.5M | 0.01% |
162,809
-39,536
| -20% | -$1.58M |
|
575
Analog Devices
ADI
$122B
| $6.46M | 0.01% |
100,180
+6,907
| +7% | +$445K |
|