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 | |
|---|---|---|---|---|---|---|
|
ENLC
876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.92M | ﹤0.01% |
174,474
+8,338
| +5% | +$140K |
|
877
Campbell Soup
CPB
$9.95B
| $2.92M | ﹤0.01% |
53,366
-45,710
| -46% | -$2.5M |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $2.91M | ﹤0.01% |
121,089
+47,243
| +64% | +$1.14M |
|
|
WNRL
879
DELISTED
Western Refining Logistics, LP
WNRL
| $2.91M | ﹤0.01% |
125,458
+88,880
| +243% | +$2.06M |
|
880
Dine Brands
DIN
$367M
| $2.89M | ﹤0.01% |
36,530
-1,348
| -4% | -$107K |
|
|
SHLX
881
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.89M | ﹤0.01% |
90,085
+17,841
| +25% | +$572K |
|
882
RH
RH
$4.28B
| $2.89M | ﹤0.01% |
83,554
-24,254
| -22% | -$839K |
|
|
DGI
883
DELISTED
DigitalGlobe Inc.
DGI
| $2.88M | ﹤0.01% |
104,865
+26,692
| +34% | +$734K |
|
|
ATW
884
DELISTED
Atwood Oceanics
ATW
| $2.88M | ﹤0.01% |
331,582
+328,279
| +9,939% | +$2.85M |
|
885
CyberArk
CYBR
$23.9B
| $2.88M | ﹤0.01% |
58,147
-15,245
| -21% | -$756K |
|
886
AMN Healthcare
AMN
$711M
| $2.88M | ﹤0.01% |
90,362
+3,533
| +4% | +$113K |
|
887
L3Harris
LHX
$52.2B
| $2.88M | ﹤0.01% |
31,406
+1,310
| +4% | +$120K |
|
888
iShares MBS ETF
MBB
$41.6B
| $2.87M | ﹤0.01% |
+26,100
| New | +$2.87M |
|
889
USA Compression Partners
USAC
$2.87B
| $2.87M | ﹤0.01% |
152,716
+75,765
| +98% | +$1.42M |
|
890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.87M | ﹤0.01% |
106,634
+25,866
| +32% | +$695K |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.86M | ﹤0.01% |
157,755
-136,493
| -46% | -$2.48M |
|
892
Arista Networks
ANET
$194B
| $2.86M | ﹤0.01% |
537,520
+97,376
| +22% | +$518K |
|
893
Broadridge
BR
$29.7B
| $2.84M | ﹤0.01% |
41,893
+13,023
| +45% | +$883K |
|
894
Jack in the Box
JACK
$341M
| $2.83M | ﹤0.01% |
29,480
-1,992
| -6% | -$191K |
|
895
Treehouse Foods
THS
$886M
| $2.83M | ﹤0.01% |
32,411
-13,638
| -30% | -$1.19M |
|
896
Arch Capital
ACGL
$34.1B
| $2.82M | ﹤0.01% |
106,884
-41,490
| -28% | -$1.1M |
|
897
Terex
TEX
$3.51B
| $2.8M | ﹤0.01% |
110,183
-78,901
| -42% | -$2M |
|
898
Macerich
MAC
$4.59B
| $2.79M | ﹤0.01% |
34,531
-90,419
| -72% | -$7.32M |
|
|
RDS.B
899
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | ﹤0.01% |
52,822
+13,855
| +36% | +$732K |
|
900
KeyCorp
KEY
$21.1B
| $2.78M | ﹤0.01% |
228,495
-263,122
| -54% | -$3.2M |
|