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 | |
|---|---|---|---|---|---|---|
|
NBL
601
DELISTED
Noble Energy, Inc.
NBL
| $5.97M | 0.01% |
166,906
+82,990
| +99% | +$2.97M |
|
602
Deckers Outdoor
DECK
$17.1B
| $5.96M | 0.01% |
600,162
+18,996
| +3% | +$189K |
|
|
QVCGA
603
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.91M | 0.01% |
6,088
+1,755
| +41% | +$1.7M |
|
604
H&R Block
HRB
$6.97B
| $5.89M | 0.01% |
254,337
-48,696
| -16% | -$1.13M |
|
|
CPHD
605
DELISTED
Cepheid Inc
CPHD
| $5.88M | 0.01% |
111,621
+101,863
| +1,044% | +$5.37M |
|
606
iShares Latin America 40 ETF
ILF
$1.77B
| $5.86M | 0.01% |
208,945
-12,343
| -6% | -$346K |
|
607
MGM Resorts International
MGM
$9.8B
| $5.85M | 0.01% |
224,723
-25,402
| -10% | -$661K |
|
608
Dover
DOV
$24.4B
| $5.83M | 0.01% |
97,957
-98,169
| -50% | -$5.84M |
|
609
SPDR S&P Retail ETF
XRT
$438M
| $5.83M | 0.01% |
133,821
+97,821
| +272% | +$4.26M |
|
|
DATA
610
DELISTED
Tableau Software, Inc.
DATA
| $5.77M | 0.01% |
104,312
-641,049
| -86% | -$35.4M |
|
611
GameStop
GME
$10.6B
| $5.75M | 0.01% |
833,404
+610,036
| +273% | +$4.21M |
|
612
Novartis
NVS
$248B
| $5.75M | 0.01% |
81,228
+53,861
| +197% | +$3.81M |
|
613
BP
BP
$87.8B
| $5.74M | 0.01% |
193,976
-616,950
| -76% | -$18.2M |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $5.73M | 0.01% |
143,315
+16,036
| +13% | +$641K |
|
615
ICICI Bank
IBN
$114B
| $5.71M | 0.01% |
841,077
-980,950
| -54% | -$6.66M |
|
616
Omnicom Group
OMC
$15.3B
| $5.69M | 0.01% |
66,917
+843
| +1% | +$71.7K |
|
617
Reinsurance Group of America
RGA
$12.7B
| $5.67M | 0.01% |
52,576
-6,842
| -12% | -$738K |
|
618
Dentsply Sirona
XRAY
$2.77B
| $5.66M | 0.01% |
95,312
-75,398
| -44% | -$4.48M |
|
619
OGE Energy
OGE
$8.82B
| $5.66M | 0.01% |
179,003
-56,771
| -24% | -$1.8M |
|
620
Invesco Mortgage Capital
IVR
$521M
| $5.66M | 0.01% |
37,137
-28,141
| -43% | -$4.29M |
|
621
Expeditors International
EXPD
$16.4B
| $5.64M | 0.01% |
109,456
-7,914
| -7% | -$408K |
|
622
Equifax
EFX
$31.2B
| $5.64M | 0.01% |
41,871
-6,700
| -14% | -$902K |
|
|
ATHN
623
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | 0.01% |
44,644
+4,784
| +12% | +$603K |
|
624
Agilent Technologies
A
$36.3B
| $5.62M | 0.01% |
119,329
-29,245
| -20% | -$1.38M |
|
625
HF Sinclair
DINO
$9.56B
| $5.6M | 0.01% |
228,571
-285,542
| -56% | -$7M |
|