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 | |
|---|---|---|---|---|---|---|
726
Sally Beauty Holdings
SBH
$1.45B
| $4.36M | ﹤0.01% |
169,561
+14,706
| +9% | +$378K |
|
|
HOLI
727
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.36M | ﹤0.01% |
196,442
-37,042
| -16% | -$821K |
|
728
Air Products & Chemicals
APD
$64B
| $4.33M | ﹤0.01% |
31,164
-11,775
| -27% | -$1.64M |
|
|
TIVO
729
DELISTED
Tivo Inc
TIVO
| $4.32M | ﹤0.01% |
221,916
+70,974
| +47% | +$1.38M |
|
730
Keurig Dr Pepper
KDP
$37.3B
| $4.31M | ﹤0.01% |
47,256
-42,907
| -48% | -$3.92M |
|
|
APOL
731
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.31M | ﹤0.01% |
542,670
-1,719
| -0.3% | -$13.7K |
|
732
Goodyear
GT
$2.45B
| $4.29M | ﹤0.01% |
132,732
-135,217
| -50% | -$4.37M |
|
|
EDR
733
DELISTED
Education Realty Trust Inc
EDR
| $4.27M | ﹤0.01% |
98,833
+34,676
| +54% | +$1.5M |
|
734
T Rowe Price
TROW
$23.4B
| $4.26M | ﹤0.01% |
64,061
-98,273
| -61% | -$6.54M |
|
|
WFT
735
DELISTED
Weatherford International plc
WFT
| $4.25M | ﹤0.01% |
757,089
+229,568
| +44% | +$1.29M |
|
|
RAD
736
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
27,585
+15,003
| +119% | +$2.31M |
|
737
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.22M | ﹤0.01% |
86,685
+10,375
| +14% | +$506K |
|
|
DST
738
DELISTED
DST Systems Inc.
DST
| $4.21M | ﹤0.01% |
71,376
-17,264
| -19% | -$1.02M |
|
739
MarketAxess Holdings
MKTX
$6.9B
| $4.2M | ﹤0.01% |
25,375
-24,819
| -49% | -$4.11M |
|
740
iShares MSCI Germany ETF
EWG
$2.38B
| $4.19M | ﹤0.01% |
159,272
+284
| +0.2% | +$7.46K |
|
741
Bank of Montreal
BMO
$90.5B
| $4.17M | ﹤0.01% |
63,592
-36,810
| -37% | -$2.41M |
|
|
FL
742
DELISTED
Foot Locker
FL
| $4.16M | ﹤0.01% |
61,431
-25,666
| -29% | -$1.74M |
|
|
MENT
743
DELISTED
Mentor Graphics Corp
MENT
| $4.15M | ﹤0.01% |
156,810
-74,723
| -32% | -$1.98M |
|
|
MDCO
744
DELISTED
Medicines Co
MDCO
| $4.14M | ﹤0.01% |
109,607
+40,047
| +58% | +$1.51M |
|
745
Paycom
PAYC
$12.4B
| $4.14M | ﹤0.01% |
82,480
-3,771
| -4% | -$189K |
|
746
AerCap
AER
$21.7B
| $4.12M | ﹤0.01% |
107,155
+62,574
| +140% | +$2.41M |
|
|
HCR
747
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.1M | ﹤0.01% |
266,979
+57,591
| +28% | +$883K |
|
748
Credit Acceptance
CACC
$5.8B
| $4.09M | ﹤0.01% |
20,358
+20,304
| +37,600% | +$4.08M |
|
749
AptarGroup
ATR
$8.98B
| $4.09M | ﹤0.01% |
52,854
-56,190
| -52% | -$4.35M |
|
750
Credicorp
BAP
$21B
| $4.09M | ﹤0.01% |
26,869
-6,728
| -20% | -$1.02M |
|