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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.51B
| $4.08M | ﹤0.01% |
49,910
-10,314
| -17% | -$844K |
|
|
NS
752
DELISTED
NuStar Energy L.P.
NS
| $4.07M | ﹤0.01% |
81,997
+4,116
| +5% | +$204K |
|
753
Jones Lang LaSalle
JLL
$14.6B
| $4.06M | ﹤0.01% |
35,711
+23,146
| +184% | +$2.63M |
|
754
Navient
NAVI
$1.29B
| $4.06M | ﹤0.01% |
280,466
-484,225
| -63% | -$7M |
|
755
Xylem
XYL
$33.5B
| $4.04M | ﹤0.01% |
77,082
+22,865
| +42% | +$1.2M |
|
756
Steris
STE
$24B
| $4.04M | ﹤0.01% |
55,286
-59,214
| -52% | -$4.33M |
|
757
Liberty Global Class C
LBTYK
$3.99B
| $4.01M | ﹤0.01% |
121,298
-170,799
| -58% | -$5.64M |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $4M | ﹤0.01% |
243,933
+215,885
| +770% | +$3.54M |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.99M | ﹤0.01% |
107,586
+4,235
| +4% | +$157K |
|
760
J.M. Smucker
SJM
$11.7B
| $3.98M | ﹤0.01% |
29,367
-89,825
| -75% | -$12.2M |
|
|
NFX
761
DELISTED
Newfield Exploration
NFX
| $3.98M | ﹤0.01% |
91,606
-5,186
| -5% | -$225K |
|
762
Factset
FDS
$13.7B
| $3.97M | ﹤0.01% |
24,478
+7,742
| +46% | +$1.26M |
|
763
Packaging Corp of America
PKG
$19.2B
| $3.96M | ﹤0.01% |
48,745
-40,926
| -46% | -$3.33M |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | ﹤0.01% |
29,467
+5,283
| +22% | +$710K |
|
765
Genesis Energy
GEL
$2.03B
| $3.96M | ﹤0.01% |
104,146
-21,426
| -17% | -$814K |
|
766
AutoNation
AN
$8.42B
| $3.92M | ﹤0.01% |
80,376
+41,139
| +105% | +$2M |
|
|
WOOF
767
DELISTED
VCA Inc.
WOOF
| $3.91M | ﹤0.01% |
55,895
+16,302
| +41% | +$1.14M |
|
|
SCTY
768
DELISTED
SolarCity Corporation
SCTY
| $3.91M | ﹤0.01% |
199,610
-55,487
| -22% | -$1.09M |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $3.87M | ﹤0.01% |
62,094
+29,125
| +88% | +$1.82M |
|
770
Blackbaud
BLKB
$3.33B
| $3.87M | ﹤0.01% |
58,309
+2,252
| +4% | +$149K |
|
771
Euronet Worldwide
EEFT
$3.57B
| $3.87M | ﹤0.01% |
47,231
-16,149
| -25% | -$1.32M |
|
772
Pultegroup
PHM
$26.7B
| $3.85M | ﹤0.01% |
192,295
+101,907
| +113% | +$2.04M |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $3.83M | ﹤0.01% |
41,302
-52,288
| -56% | -$4.84M |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
113,912
-23,226
| -17% | -$778K |
|
|
GIMO
775
DELISTED
Gigamon Inc.
GIMO
| $3.81M | ﹤0.01% |
69,491
+735
| +1% | +$40.3K |
|