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 | |
|---|---|---|---|---|---|---|
|
SABA
976
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.33M | ﹤0.01% |
+186,800
| New | +$2.33M |
|
|
MSCC
977
DELISTED
Microsemi Corp
MSCC
| $2.33M | ﹤0.01% |
55,480
+24,169
| +77% | +$1.01M |
|
|
BGC
978
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
155,400
+2,385
| +2% | +$35.7K |
|
979
Piper Sandler
PIPR
$6.13B
| $2.33M | ﹤0.01% |
48,162
-5,242
| -10% | -$253K |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $2.33M | ﹤0.01% |
48,760
+44,268
| +985% | +$2.11M |
|
|
NSR
981
DELISTED
Neustar Inc
NSR
| $2.32M | ﹤0.01% |
87,378
+53,217
| +156% | +$1.42M |
|
982
Diamondback Energy
FANG
$40.1B
| $2.32M | ﹤0.01% |
24,036
+9,595
| +66% | +$926K |
|
|
STOR
983
DELISTED
STORE Capital Corporation
STOR
| $2.32M | ﹤0.01% |
78,653
-7,020
| -8% | -$207K |
|
984
Grand Canyon Education
LOPE
$5.88B
| $2.31M | ﹤0.01% |
57,163
+3,876
| +7% | +$156K |
|
985
NiSource
NI
$19.4B
| $2.31M | ﹤0.01% |
95,738
-371,691
| -80% | -$8.96M |
|
|
BECN
986
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | ﹤0.01% |
54,716
-49,210
| -47% | -$2.07M |
|
|
GZT
987
DELISTED
Gazit-globe Ltd
GZT
| $2.3M | ﹤0.01% |
222,169
-117,788
| -35% | -$1.22M |
|
988
ServiceNow
NOW
$195B
| $2.29M | ﹤0.01% |
28,918
-38,002
| -57% | -$3.01M |
|
989
HDFC Bank
HDB
$181B
| $2.29M | ﹤0.01% |
63,676
-41,682
| -40% | -$1.5M |
|
990
AGNC Investment
AGNC
$10.8B
| $2.27M | ﹤0.01% |
116,446
-163,645
| -58% | -$3.2M |
|
|
RPTP
991
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.27M | ﹤0.01% |
+253,084
| New | +$2.27M |
|
|
PNK
992
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.27M | ﹤0.01% |
183,446
+159,060
| +652% | +$1.96M |
|
993
Norwegian Cruise Line
NCLH
$12.2B
| $2.26M | ﹤0.01% |
59,931
+8,583
| +17% | +$324K |
|
994
ON Semiconductor
ON
$20B
| $2.26M | ﹤0.01% |
183,494
-316,609
| -63% | -$3.9M |
|
995
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.26M | ﹤0.01% |
421,728
+208,080
| +97% | +$1.11M |
|
996
Domino's
DPZ
$15.5B
| $2.26M | ﹤0.01% |
14,862
-53,100
| -78% | -$8.07M |
|
997
Unum
UNM
$12.8B
| $2.26M | ﹤0.01% |
63,980
-337,766
| -84% | -$11.9M |
|
998
The RMR Group
RMR
$289M
| $2.25M | ﹤0.01% |
59,277
+166
| +0.3% | +$6.3K |
|
|
CEQP
999
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.25M | ﹤0.01% |
105,791
+2,094
| +2% | +$44.5K |
|
|
LTRPA
1000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.24M | ﹤0.01% |
102,530
+17,938
| +21% | +$392K |
|