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 | |
|---|---|---|---|---|---|---|
|
ANDX
676
DELISTED
Andeavor Logistics LP
ANDX
| $4.97M | 0.01% |
102,650
+41,588
| +68% | +$2.01M |
|
677
Fluor
FLR
$6.69B
| $4.97M | 0.01% |
96,715
-42,817
| -31% | -$2.2M |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.96M | 0.01% |
175,055
-145,231
| -45% | -$4.11M |
|
679
Bunge Global
BG
$16.5B
| $4.96M | 0.01% |
83,654
+35,260
| +73% | +$2.09M |
|
|
TSRO
680
DELISTED
TESARO, Inc.
TSRO
| $4.95M | 0.01% |
49,357
-16,103
| -25% | -$1.61M |
|
681
Wayfair
W
$11.3B
| $4.95M | 0.01% |
125,645
+90,609
| +259% | +$3.57M |
|
682
IQVIA
IQV
$31.3B
| $4.93M | 0.01% |
60,796
-39,405
| -39% | -$3.19M |
|
683
Eastman Chemical
EMN
$7.47B
| $4.92M | 0.01% |
72,685
-620,120
| -90% | -$42M |
|
|
PVTB
684
DELISTED
PrivateBancorp Inc
PVTB
| $4.89M | 0.01% |
106,447
+104,924
| +6,889% | +$4.82M |
|
685
Zoetis
ZTS
$66.2B
| $4.87M | 0.01% |
93,692
-66,878
| -42% | -$3.48M |
|
|
QGENF
686
DELISTED
QIAGEN NV
QGENF
| $4.84M | 0.01% |
176,359
+2,734
| +2% | +$75K |
|
687
Ally Financial
ALLY
$12.7B
| $4.84M | 0.01% |
248,475
-91,144
| -27% | -$1.77M |
|
|
MTOR
688
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | 0.01% |
434,212
+168,928
| +64% | +$1.88M |
|
|
AWH
689
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.77M | 0.01% |
117,981
+5,426
| +5% | +$219K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.77M | 0.01% |
135,244
-94,941
| -41% | -$3.35M |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.76M | 0.01% |
110,490
-34,953
| -24% | -$1.51M |
|
|
WBC
692
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.76M | 0.01% |
41,972
+15,262
| +57% | +$1.73M |
|
693
Sysco
SYY
$38.3B
| $4.76M | 0.01% |
97,109
-305,377
| -76% | -$15M |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $4.75M | 0.01% |
93,453
-88,484
| -49% | -$4.5M |
|
695
Conagra Brands
CAG
$9.27B
| $4.75M | 0.01% |
129,425
-42,905
| -25% | -$1.57M |
|
696
Hasbro
HAS
$10.9B
| $4.74M | 0.01% |
59,693
+2,535
| +4% | +$201K |
|
|
MEG
697
DELISTED
Media General, Inc
MEG
| $4.74M | 0.01% |
256,957
+122,210
| +91% | +$2.25M |
|
|
PSXP
698
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.73M | 0.01% |
97,275
+24,603
| +34% | +$1.2M |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $4.73M | 0.01% |
149,211
+48,267
| +48% | +$1.53M |
|
|
SPPI
700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.72M | 0.01% |
1,011,195
-7,589
| -0.7% | -$35.4K |
|