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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
DELISTED
Xilinx Inc
XLNX
| $5.59M | 0.01% |
102,822
-82,048
| -44% | -$4.46M |
|
627
NCR Voyix
VYX
$1.76B
| $5.54M | 0.01% |
280,666
-474,122
| -63% | -$9.37M |
|
628
Sherwin-Williams
SHW
$89.2B
| $5.49M | 0.01% |
59,520
-95,124
| -62% | -$8.77M |
|
629
Rithm Capital
RITM
$6.61B
| $5.46M | 0.01% |
395,523
-81,432
| -17% | -$1.12M |
|
630
Lennar Class A
LEN
$35.4B
| $5.46M | 0.01% |
135,383
-27,768
| -17% | -$1.12M |
|
631
Skyworks Solutions
SWKS
$10.8B
| $5.43M | 0.01% |
71,367
-80,810
| -53% | -$6.15M |
|
632
Roper Technologies
ROP
$55.2B
| $5.42M | 0.01% |
29,689
-47,727
| -62% | -$8.71M |
|
633
Bio-Techne
TECH
$8.25B
| $5.41M | 0.01% |
197,760
-63,696
| -24% | -$1.74M |
|
634
Cooper-Standard Automotive
CPS
$667M
| $5.39M | 0.01% |
54,570
+1,326
| +2% | +$131K |
|
635
Boston Scientific
BSX
$156B
| $5.39M | 0.01% |
226,367
-86,871
| -28% | -$2.07M |
|
636
Sanmina
SANM
$6.42B
| $5.39M | 0.01% |
189,258
+1,903
| +1% | +$54.2K |
|
637
SL Green Realty
SLG
$4.27B
| $5.39M | 0.01% |
51,478
-60,123
| -54% | -$6.29M |
|
638
Motorola Solutions
MSI
$80.6B
| $5.38M | 0.01% |
70,578
+565
| +0.8% | +$43.1K |
|
|
SCG
639
DELISTED
Scana
SCG
| $5.35M | 0.01% |
73,863
-24,738
| -25% | -$1.79M |
|
|
NVRO
640
DELISTED
NEVRO CORP.
NVRO
| $5.34M | 0.01% |
51,157
+39,687
| +346% | +$4.14M |
|
641
PPG Industries
PPG
$24.6B
| $5.33M | 0.01% |
51,549
-43,476
| -46% | -$4.49M |
|
642
Edison International
EIX
$20.9B
| $5.31M | 0.01% |
73,489
-298,669
| -80% | -$21.6M |
|
643
Vipshop
VIPS
$8.79B
| $5.31M | 0.01% |
361,777
+220,777
| +157% | +$3.24M |
|
644
Zions Bancorporation
ZION
$8.54B
| $5.29M | 0.01% |
170,354
-12,467
| -7% | -$387K |
|
645
Urban Outfitters
URBN
$6.3B
| $5.28M | 0.01% |
152,963
+60,214
| +65% | +$2.08M |
|
646
Verint Systems
VRNT
$1.23B
| $5.27M | 0.01% |
274,981
+38,333
| +16% | +$735K |
|
647
SPDR S&P Bank ETF
KBE
$1.56B
| $5.25M | 0.01% |
157,395
+123,695
| +367% | +$4.13M |
|
|
DYN
648
DELISTED
Dynegy, Inc.
DYN
| $5.25M | 0.01% |
423,880
+389,929
| +1,149% | +$4.83M |
|
|
RICE
649
DELISTED
Rice Energy Inc.
RICE
| $5.25M | 0.01% |
200,986
-15,032
| -7% | -$393K |
|
650
Smith & Wesson
SWBI
$382M
| $5.25M | 0.01% |
256,790
+249,543
| +3,443% | +$5.1M |
|