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 | |
|---|---|---|---|---|---|---|
|
NAV
1026
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
92,660
+48,652
| +111% | +$1.11M |
|
1027
Advanced Energy
AEIS
$6.02B
| $2.12M | ﹤0.01% |
44,718
-71,995
| -62% | -$3.41M |
|
1028
Cullen/Frost Bankers
CFR
$8.23B
| $2.11M | ﹤0.01% |
29,372
+26,244
| +839% | +$1.89M |
|
1029
Matador Resources
MTDR
$6.05B
| $2.11M | ﹤0.01% |
86,685
+1,782
| +2% | +$43.4K |
|
1030
Toyota
TM
$258B
| $2.11M | ﹤0.01% |
18,151
-4,857
| -21% | -$564K |
|
|
LGF
1031
DELISTED
Lions Gate Entertainment
LGF
| $2.1M | ﹤0.01% |
105,119
-443,016
| -81% | -$8.86M |
|
|
TEP
1032
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.09M | ﹤0.01% |
43,294
+8,552
| +25% | +$412K |
|
1033
Alkermes
ALKS
$4.57B
| $2.09M | ﹤0.01% |
44,354
+25,130
| +131% | +$1.18M |
|
1034
Robert Half
RHI
$3.7B
| $2.08M | ﹤0.01% |
55,044
+12,694
| +30% | +$480K |
|
|
ESL
1035
DELISTED
Esterline Technologies
ESL
| $2.08M | ﹤0.01% |
27,368
+7,224
| +36% | +$549K |
|
1036
Stratasys
SSYS
$838M
| $2.08M | ﹤0.01% |
86,241
+12,244
| +17% | +$295K |
|
|
KATE
1037
DELISTED
Kate Spade & Company
KATE
| $2.08M | ﹤0.01% |
121,232
+27,213
| +29% | +$466K |
|
|
PNRA
1038
DELISTED
Panera Bread Co
PNRA
| $2.08M | ﹤0.01% |
10,662
-58,920
| -85% | -$11.5M |
|
1039
Hyatt Hotels
H
$13.9B
| $2.07M | ﹤0.01% |
42,087
+5,176
| +14% | +$255K |
|
1040
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.05M | ﹤0.01% |
15,856
| – | – |
|
1041
Polaris
PII
$3.37B
| $2.05M | ﹤0.01% |
26,439
-18,258
| -41% | -$1.41M |
|
|
FLG
1042
Flagstar Financial, Inc.
FLG
$5.3B
| $2.05M | ﹤0.01% |
47,985
-211,654
| -82% | -$9.03M |
|
1043
Fortinet
FTNT
$62B
| $2.05M | ﹤0.01% |
276,835
-388,320
| -58% | -$2.87M |
|
|
BLOX
1044
DELISTED
Infoblox Inc
BLOX
| $2.05M | ﹤0.01% |
77,550
+34,034
| +78% | +$897K |
|
|
HA
1045
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.04M | ﹤0.01% |
42,018
+42,015
| +1,400,500% | +$2.04M |
|
1046
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.03M | ﹤0.01% |
33,580
| – | – |
|
|
PAY
1047
DELISTED
Verifone Systems Inc
PAY
| $2.02M | ﹤0.01% |
128,539
-12,395
| -9% | -$195K |
|
|
KZ
1048
DELISTED
KongZhong Corporation
KZ
| $2.02M | ﹤0.01% |
300,000
| – | – |
|
1049
American Axle
AXL
$718M
| $2.01M | ﹤0.01% |
116,927
-164,560
| -58% | -$2.83M |
|
|
ACOR
1050
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.99M | ﹤0.01% |
796
-854
| -52% | -$2.14M |
|