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 | |
|---|---|---|---|---|---|---|
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $5.23M | 0.01% |
159,795
+19,813
| +14% | +$649K |
|
|
GOGL
652
DELISTED
Golden Ocean Group
GOGL
| $5.21M | 0.01% |
1,285,611
+1,280,207
| +23,690% | +$5.19M |
|
653
Garmin
GRMN
$45.9B
| $5.2M | 0.01% |
108,055
-41,756
| -28% | -$2.01M |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.01% |
88,509
-6,018
| -6% | -$353K |
|
|
MORE
655
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.18M | 0.01% |
486,889
+7,746
| +2% | +$82.4K |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| $5.16M | 0.01% |
78,899
+65,445
| +486% | +$4.28M |
|
657
McCormick & Company Non-Voting
MKC
$18.3B
| $5.16M | 0.01% |
103,152
-43,884
| -30% | -$2.19M |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.01% |
98,917
+3,104
| +3% | +$162K |
|
659
Teleflex
TFX
$5.72B
| $5.14M | 0.01% |
30,585
+10,089
| +49% | +$1.7M |
|
660
Global Payments
GPN
$20.8B
| $5.13M | 0.01% |
66,761
-52,059
| -44% | -$4M |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $5.13M | 0.01% |
187,589
-276,728
| -60% | -$7.56M |
|
|
IMS
662
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.13M | 0.01% |
163,553
-28,854
| -15% | -$904K |
|
|
TFCF
663
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.12M | 0.01% |
206,784
+50,233
| +32% | +$1.24M |
|
664
Tractor Supply
TSCO
$31B
| $5.1M | 0.01% |
378,275
+157,975
| +72% | +$2.13M |
|
665
Verisk Analytics
VRSK
$36.7B
| $5.1M | 0.01% |
62,704
-18,519
| -23% | -$1.51M |
|
666
Sinclair Inc
SBGI
$926M
| $5.09M | 0.01% |
176,142
+34,845
| +25% | +$1.01M |
|
667
Coeur Mining
CDE
$9.39B
| $5.05M | 0.01% |
426,892
-41,382
| -9% | -$490K |
|
668
Cencora
COR
$57.6B
| $5.05M | 0.01% |
62,463
-64,337
| -51% | -$5.2M |
|
|
FDC
669
DELISTED
First Data Corporation
FDC
| $5.02M | 0.01% |
381,506
+143,025
| +60% | +$1.88M |
|
670
Qorvo
QRVO
$8.12B
| $5.02M | 0.01% |
89,946
+47,251
| +111% | +$2.64M |
|
|
DYNC
671
DELISTED
Vistra Energy Corp.
DYNC
| $5.02M | 0.01% |
60,500
| – | – |
|
672
EQT Corp
EQT
$32B
| $5.01M | 0.01% |
126,770
+64,126
| +102% | +$2.53M |
|
673
Fastenal
FAST
$55B
| $5.01M | 0.01% |
479,244
-247,156
| -34% | -$2.58M |
|
674
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $4.99M | 0.01% |
+224,129
| New | +$4.99M |
|
|
STRZA
675
DELISTED
Starz - Series A
STRZA
| $4.99M | 0.01% |
159,881
+145,387
| +1,003% | +$4.53M |
|