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 | |
|---|---|---|---|---|---|---|
951
Frontline
FRO
$5.1B
| $2.46M | ﹤0.01% |
343,636
-518,124
| -60% | -$3.72M |
|
952
BorgWarner
BWA
$9.52B
| $2.46M | ﹤0.01% |
79,496
-31,914
| -29% | -$988K |
|
|
TSS
953
DELISTED
Total System Services, Inc.
TSS
| $2.46M | ﹤0.01% |
52,083
+2,865
| +6% | +$135K |
|
954
Inogen
INGN
$231M
| $2.44M | ﹤0.01% |
40,772
-9,928
| -20% | -$595K |
|
955
CubeSmart
CUBE
$9.44B
| $2.44M | ﹤0.01% |
89,434
-108,943
| -55% | -$2.97M |
|
956
Genworth Financial
GNW
$3.57B
| $2.44M | ﹤0.01% |
491,211
-160,118
| -25% | -$794K |
|
|
ENDP
957
DELISTED
Endo International plc
ENDP
| $2.44M | ﹤0.01% |
120,821
-149,777
| -55% | -$3.02M |
|
|
BRCD
958
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.43M | ﹤0.01% |
263,551
+130,595
| +98% | +$1.21M |
|
|
FOMX
959
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.43M | ﹤0.01% |
262,536
+259,741
| +9,293% | +$2.41M |
|
960
Patrick Industries
PATK
$3.78B
| $2.43M | ﹤0.01% |
88,250
-7,600
| -8% | -$209K |
|
961
Sabre
SABR
$734M
| $2.41M | ﹤0.01% |
85,488
-179,634
| -68% | -$5.06M |
|
962
Encore Capital Group
ECPG
$1.01B
| $2.4M | ﹤0.01% |
106,815
+1,944
| +2% | +$43.7K |
|
963
Flowers Foods
FLO
$3.01B
| $2.4M | ﹤0.01% |
158,674
+111,327
| +235% | +$1.68M |
|
964
National Healthcare
NHC
$1.78B
| $2.4M | ﹤0.01% |
36,343
+4,217
| +13% | +$278K |
|
|
EDE
965
DELISTED
Empire District Electric
EDE
| $2.4M | ﹤0.01% |
70,265
-5,559
| -7% | -$190K |
|
966
Sun Communities
SUI
$16.3B
| $2.39M | ﹤0.01% |
30,480
-45,665
| -60% | -$3.58M |
|
967
Axos Financial
AX
$5.17B
| $2.38M | ﹤0.01% |
106,178
+77,527
| +271% | +$1.74M |
|
968
Westlake Corp
WLK
$11.4B
| $2.38M | ﹤0.01% |
44,437
+29,569
| +199% | +$1.58M |
|
|
AM
969
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.37M | ﹤0.01% |
88,899
+38,370
| +76% | +$1.02M |
|
970
iShares Russell 1000 ETF
IWB
$44.5B
| $2.37M | ﹤0.01% |
19,656
-463
| -2% | -$55.8K |
|
971
Pitney Bowes
PBI
$1.97B
| $2.37M | ﹤0.01% |
130,334
+89,540
| +219% | +$1.63M |
|
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.36M | ﹤0.01% |
39,068
+3,585
| +10% | +$217K |
|
973
ResMed
RMD
$40B
| $2.36M | ﹤0.01% |
36,444
+7,552
| +26% | +$489K |
|
974
KT
KT
$9.65B
| $2.35M | ﹤0.01% |
146,523
+87,523
| +148% | +$1.4M |
|
975
NVR
NVR
$23.6B
| $2.35M | ﹤0.01% |
1,433
-2,397
| -63% | -$3.93M |
|