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 | |
|---|---|---|---|---|---|---|
1051
ArcelorMittal
MT
$26.7B
| $1.99M | ﹤0.01% |
109,967
+9,335
| +9% | +$169K |
|
|
MDSO
1052
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.99M | ﹤0.01% |
35,730
+24,253
| +211% | +$1.35M |
|
|
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
| $1.99M | ﹤0.01% |
44,581
-8,349
| -16% | -$373K |
|
1054
MSC Industrial Direct
MSM
$5.14B
| $1.99M | ﹤0.01% |
27,049
-2,984
| -10% | -$219K |
|
1055
Teledyne Technologies
TDY
$26.5B
| $1.98M | ﹤0.01% |
18,377
-234
| -1% | -$25.3K |
|
1056
Ovintiv
OVV
$10.9B
| $1.98M | ﹤0.01% |
37,825
-10,785
| -22% | -$565K |
|
1057
NGL Energy Partners
NGL
$744M
| $1.97M | ﹤0.01% |
104,729
+25,612
| +32% | +$483K |
|
1058
Saia
SAIA
$8.41B
| $1.97M | ﹤0.01% |
65,578
-1,619
| -2% | -$48.5K |
|
1059
Rogers Corp
ROG
$1.52B
| $1.96M | ﹤0.01% |
32,082
+8,678
| +37% | +$530K |
|
|
BFX
1060
DELISTED
BowFlex Inc.
BFX
| $1.95M | ﹤0.01% |
85,834
-7,294
| -8% | -$166K |
|
1061
AES
AES
$9.15B
| $1.95M | ﹤0.01% |
151,409
+66,725
| +79% | +$858K |
|
1062
Dick's Sporting Goods
DKS
$20.7B
| $1.94M | ﹤0.01% |
34,113
+13,994
| +70% | +$794K |
|
1063
Gartner
IT
$18.3B
| $1.91M | ﹤0.01% |
21,521
-22,368
| -51% | -$1.98M |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
31,858
-7,503
| -19% | -$448K |
|
|
CYNO
1065
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.9M | ﹤0.01% |
37,264
+19,556
| +110% | +$996K |
|
1066
Hologic
HOLX
$14.8B
| $1.9M | ﹤0.01% |
48,776
-1,391,695
| -97% | -$54.1M |
|
1067
Integra LifeSciences
IART
$1.21B
| $1.9M | ﹤0.01% |
45,944
+43,156
| +1,548% | +$1.78M |
|
1068
ProShares Ultra QQQ
QLD
$9.26B
| $1.9M | ﹤0.01% |
175,136
+101,600
| +138% | +$1.1M |
|
1069
TotalEnergies
TTE
$134B
| $1.89M | ﹤0.01% |
39,698
-114,543
| -74% | -$5.46M |
|
1070
Adtalem Global Education
ATGE
$4.98B
| $1.89M | ﹤0.01% |
82,029
+4,461
| +6% | +$103K |
|
1071
Leggett & Platt
LEG
$1.34B
| $1.88M | ﹤0.01% |
41,330
+8,258
| +25% | +$376K |
|
|
VLRS
1072
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.88M | ﹤0.01% |
108,327
-84,762
| -44% | -$1.47M |
|
1073
Assurant
AIZ
$10.8B
| $1.88M | ﹤0.01% |
20,350
+1,450
| +8% | +$134K |
|
|
KITE
1074
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
+33,631
| New | +$1.88M |
|
1075
Steel Dynamics
STLD
$19.7B
| $1.88M | ﹤0.01% |
75,027
+46,522
| +163% | +$1.16M |
|