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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $1.86M | ﹤0.01% |
43,266
-16,767
| -28% | -$719K |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.85M | ﹤0.01% |
152,081
+109,959
| +261% | +$1.34M |
|
|
QEP
1078
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | ﹤0.01% |
94,482
-145,413
| -61% | -$2.84M |
|
|
PKY
1079
DELISTED
Parkway, Inc.
PKY
| $1.84M | ﹤0.01% |
108,234
-53,934
| -33% | -$917K |
|
|
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | ﹤0.01% |
69,602
-25,034
| -26% | -$659K |
|
1081
Sanofi
SNY
$116B
| $1.83M | ﹤0.01% |
47,894
-9,437
| -16% | -$360K |
|
|
EEQ
1082
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.83M | ﹤0.01% |
88,581
-22,847
| -21% | -$471K |
|
|
AMED
1083
DELISTED
Amedisys
AMED
| $1.82M | ﹤0.01% |
38,431
-238
| -0.6% | -$11.3K |
|
1084
ScottsMiracle-Gro
SMG
$3.5B
| $1.82M | ﹤0.01% |
21,860
+18,646
| +580% | +$1.55M |
|
1085
Brixmor Property Group
BRX
$8.51B
| $1.82M | ﹤0.01% |
65,530
-114,652
| -64% | -$3.18M |
|
|
EQGP
1086
DELISTED
EQGP Holdings, LP
EQGP
| $1.82M | ﹤0.01% |
72,414
-9,077
| -11% | -$228K |
|
1087
Mercury Insurance
MCY
$4.31B
| $1.81M | ﹤0.01% |
32,985
+1,036
| +3% | +$56.8K |
|
1088
Golar LNG
GLNG
$4.27B
| $1.8M | ﹤0.01% |
85,043
+3,922
| +5% | +$83.1K |
|
1089
Dillards
DDS
$8.88B
| $1.79M | ﹤0.01% |
28,394
+18,189
| +178% | +$1.15M |
|
1090
PTC
PTC
$24.8B
| $1.79M | ﹤0.01% |
40,382
+18,002
| +80% | +$798K |
|
1091
TriNet
TNET
$3.3B
| $1.79M | ﹤0.01% |
82,676
+55,219
| +201% | +$1.19M |
|
1092
Icon
ICLR
$12.9B
| $1.78M | ﹤0.01% |
23,027
-6,855
| -23% | -$530K |
|
|
VRN
1093
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
134,048
+118,758
| +777% | +$1.57M |
|
|
WMGI
1094
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
72,077
-1,508
| -2% | -$37K |
|
1095
Armstrong World Industries
AWI
$8.61B
| $1.77M | ﹤0.01% |
42,747
+42,406
| +12,436% | +$1.75M |
|
1096
Banco Santander
SAN
$150B
| $1.76M | ﹤0.01% |
417,122
+271,741
| +187% | +$1.15M |
|
1097
Clearwater Paper
CLW
$342M
| $1.76M | ﹤0.01% |
27,190
-823
| -3% | -$53.2K |
|
|
FINL
1098
DELISTED
Finish Line
FINL
| $1.75M | ﹤0.01% |
75,831
+27,309
| +56% | +$630K |
|
|
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | ﹤0.01% |
35,394
-22,265
| -39% | -$1.09M |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | ﹤0.01% |
80,102
-10,518
| -12% | -$227K |
|