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 | |
|---|---|---|---|---|---|---|
|
CAMP
1001
DELISTED
CalAmp Corp.
CAMP
| $2.22M | ﹤0.01% |
6,912
-251
| -4% | -$80.5K |
|
1002
LendingClub
LC
$1.92B
| $2.22M | ﹤0.01% |
71,675
-28,546
| -28% | -$882K |
|
|
RSPP
1003
DELISTED
RSP Permian, Inc.
RSPP
| $2.22M | ﹤0.01% |
+57,138
| New | +$2.22M |
|
|
NSM
1004
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.21M | ﹤0.01% |
149,364
-16,493
| -10% | -$244K |
|
1005
Cadence Design Systems
CDNS
$96.7B
| $2.21M | ﹤0.01% |
86,449
-93,455
| -52% | -$2.39M |
|
1006
Hain Celestial
HAIN
$191M
| $2.2M | ﹤0.01% |
61,997
-22,848
| -27% | -$812K |
|
1007
Myriad Genetics
MYGN
$715M
| $2.2M | ﹤0.01% |
106,984
+92,161
| +622% | +$1.9M |
|
1008
Xerox
XRX
$466M
| $2.2M | ﹤0.01% |
82,366
+4,371
| +6% | +$117K |
|
1009
Methanex
MEOH
$3.08B
| $2.2M | ﹤0.01% |
61,600
+46,669
| +313% | +$1.67M |
|
1010
CSG Systems International
CSGS
$1.89B
| $2.19M | ﹤0.01% |
52,947
-7,290
| -12% | -$301K |
|
1011
Etsy
ETSY
$5.91B
| $2.19M | ﹤0.01% |
153,284
+27,132
| +22% | +$387K |
|
|
EQY
1012
DELISTED
Equity One
EQY
| $2.18M | ﹤0.01% |
71,179
-63,258
| -47% | -$1.94M |
|
1013
Sleep Number
SNBR
$234M
| $2.18M | ﹤0.01% |
100,823
+64,983
| +181% | +$1.4M |
|
1014
Toronto Dominion Bank
TD
$131B
| $2.16M | ﹤0.01% |
48,703
-3,075
| -6% | -$137K |
|
|
DHC
1015
Diversified Healthcare Trust
DHC
$1.09B
| $2.16M | ﹤0.01% |
94,959
-122,875
| -56% | -$2.79M |
|
1016
Nu Skin
NUS
$579M
| $2.16M | ﹤0.01% |
33,249
+21,857
| +192% | +$1.42M |
|
1017
Sturm, Ruger & Co
RGR
$601M
| $2.16M | ﹤0.01% |
37,314
-21,063
| -36% | -$1.22M |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $2.15M | ﹤0.01% |
19,488
-25,408
| -57% | -$2.81M |
|
1019
AXIS Capital
AXS
$7.76B
| $2.15M | ﹤0.01% |
39,533
+8,110
| +26% | +$441K |
|
1020
Lazard
LAZ
$5.35B
| $2.14M | ﹤0.01% |
58,713
-10,728
| -15% | -$390K |
|
1021
Shutterstock
SSTK
$750M
| $2.13M | ﹤0.01% |
33,504
-32,956
| -50% | -$2.1M |
|
|
LPT
1022
DELISTED
Liberty Property Trust
LPT
| $2.13M | ﹤0.01% |
52,879
-208,258
| -80% | -$8.4M |
|
1023
Plexus
PLXS
$3.8B
| $2.13M | ﹤0.01% |
45,522
+805
| +2% | +$37.7K |
|
|
CAA
1024
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | ﹤0.01% |
63,669
+13,237
| +26% | +$443K |
|
1025
Mercer International
MERC
$209M
| $2.12M | ﹤0.01% |
+250,615
| New | +$2.12M |
|