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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.26B
| $3.34M | ﹤0.01% |
94,118
+47,327
| +101% | +$1.68M |
|
827
Texas Roadhouse
TXRH
$11B
| $3.33M | ﹤0.01% |
85,391
+33,873
| +66% | +$1.32M |
|
828
RenaissanceRe
RNR
$11.2B
| $3.33M | ﹤0.01% |
27,711
-12,607
| -31% | -$1.51M |
|
829
Hecla Mining
HL
$7.35B
| $3.29M | ﹤0.01% |
577,393
-383,519
| -40% | -$2.19M |
|
830
NewMarket
NEU
$7.86B
| $3.28M | ﹤0.01% |
7,636
+330
| +5% | +$142K |
|
831
Camden Property Trust
CPT
$11.6B
| $3.27M | ﹤0.01% |
39,088
-65,126
| -62% | -$5.45M |
|
|
JMEI
832
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.27M | ﹤0.01% |
55,965
+5,965
| +12% | +$349K |
|
|
XNET
833
Xunlei
XNET
$454M
| $3.27M | ﹤0.01% |
606,504
| – | – |
|
834
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.26M | ﹤0.01% |
11,546
+4,946
| +75% | +$1.4M |
|
|
COL
835
DELISTED
Rockwell Collins
COL
| $3.26M | ﹤0.01% |
38,587
-10,749
| -22% | -$907K |
|
|
CNH
836
CNH Industrial
CNH
$14.1B
| $3.25M | ﹤0.01% |
517,774
-1,771,743
| -77% | -$11.1M |
|
837
CACI
CACI
$10.7B
| $3.24M | ﹤0.01% |
32,113
+3,146
| +11% | +$317K |
|
|
GRUB
838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | ﹤0.01% |
37,498
+9,265
| +33% | +$797K |
|
839
Spectrum Brands
SPB
$1.3B
| $3.21M | ﹤0.01% |
23,339
-1,064
| -4% | -$147K |
|
|
CIM
840
Chimera Investment
CIM
$1.17B
| $3.21M | ﹤0.01% |
67,037
-41,010
| -38% | -$1.96M |
|
841
Ziff Davis
ZD
$1.5B
| $3.2M | ﹤0.01% |
55,185
-4,648
| -8% | -$269K |
|
|
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.2M | ﹤0.01% |
47,905
-21,592
| -31% | -$1.44M |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $3.18M | ﹤0.01% |
81,356
-22,494
| -22% | -$878K |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.16M | ﹤0.01% |
49,801
-153,484
| -76% | -$9.75M |
|
845
ManpowerGroup
MAN
$1.75B
| $3.16M | ﹤0.01% |
43,726
-132,364
| -75% | -$9.56M |
|
846
MSCI
MSCI
$43.6B
| $3.15M | ﹤0.01% |
37,549
-4,245
| -10% | -$356K |
|
|
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
79,002
+11,807
| +18% | +$471K |
|
848
Lesaka Technologies
LSAK
$384M
| $3.14M | ﹤0.01% |
367,118
+27,799
| +8% | +$238K |
|
849
Dave & Buster's
PLAY
$769M
| $3.13M | ﹤0.01% |
79,819
+65,334
| +451% | +$2.56M |
|
850
Acuity Brands
AYI
$10.1B
| $3.13M | ﹤0.01% |
11,819
-4,143
| -26% | -$1.1M |
|