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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$17.4B
| $2.78M | ﹤0.01% |
17,527
-4,148
| -19% | -$657K |
|
902
White Mountains Insurance
WTM
$4.53B
| $2.76M | ﹤0.01% |
3,319
-101
| -3% | -$83.8K |
|
|
ICPT
903
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.75M | ﹤0.01% |
16,689
+5,165
| +45% | +$850K |
|
904
Tanger
SKT
$3.86B
| $2.73M | ﹤0.01% |
70,008
-43,287
| -38% | -$1.69M |
|
905
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.73M | ﹤0.01% |
85,716
-7,372
| -8% | -$235K |
|
906
Woodward
WWD
$14.3B
| $2.72M | ﹤0.01% |
43,484
-23,683
| -35% | -$1.48M |
|
907
Citizens Financial Group
CFG
$22.3B
| $2.72M | ﹤0.01% |
109,865
-558,493
| -84% | -$13.8M |
|
908
RPM International
RPM
$16B
| $2.7M | ﹤0.01% |
50,317
-521
| -1% | -$28K |
|
909
Digital Realty Trust
DLR
$59.3B
| $2.7M | ﹤0.01% |
27,816
-122,445
| -81% | -$11.9M |
|
910
Avanos Medical
AVNS
$558M
| $2.7M | ﹤0.01% |
77,779
+43,860
| +129% | +$1.52M |
|
911
Interpublic Group of Companies
IPG
$9.51B
| $2.69M | ﹤0.01% |
120,252
+32,170
| +37% | +$719K |
|
|
HIBB
912
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.69M | ﹤0.01% |
67,328
+2,722
| +4% | +$109K |
|
|
RSX
913
DELISTED
VanEck Russia ETF
RSX
| $2.69M | ﹤0.01% |
143,102
-68,787
| -32% | -$1.29M |
|
|
ICON
914
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.67M | ﹤0.01% |
32,923
-3,218
| -9% | -$261K |
|
915
Manhattan Associates
MANH
$12.8B
| $2.66M | ﹤0.01% |
46,156
-20,179
| -30% | -$1.16M |
|
916
Snap-on
SNA
$16.9B
| $2.65M | ﹤0.01% |
17,416
-5,454
| -24% | -$829K |
|
917
First Industrial Realty Trust
FR
$6.77B
| $2.65M | ﹤0.01% |
93,769
-83,113
| -47% | -$2.34M |
|
918
BlackBerry
BB
$2.25B
| $2.64M | ﹤0.01% |
330,552
-152,899
| -32% | -$1.22M |
|
|
SFUN
919
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.62M | ﹤0.01% |
11,667
+5,796
| +99% | +$1.3M |
|
|
MIC
920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.62M | ﹤0.01% |
31,428
+28,989
| +1,189% | +$2.41M |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $2.61M | ﹤0.01% |
164,912
-6,298
| -4% | -$99.7K |
|
922
Pure Storage
PSTG
$26.5B
| $2.61M | ﹤0.01% |
192,362
+174,212
| +960% | +$2.36M |
|
|
RYAM.PRA
923
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $2.61M | ﹤0.01% |
+24,850
| New | +$2.61M |
|
924
Canadian Pacific Kansas City
CP
$68.4B
| $2.6M | ﹤0.01% |
85,080
-315,415
| -79% | -$9.63M |
|
|
CQH
925
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.6M | ﹤0.01% |
114,217
+50,737
| +80% | +$1.15M |
|