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 | |
|---|---|---|---|---|---|---|
1101
Cheniere Energy
CQP
$25.8B
| $1.72M | ﹤0.01% |
58,871
-964
| -2% | -$28.2K |
|
|
MEET
1102
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.72M | ﹤0.01% |
277,841
+27,141
| +11% | +$168K |
|
1103
News Corp Class A
NWSA
$16.6B
| $1.72M | ﹤0.01% |
122,758
+43,360
| +55% | +$606K |
|
1104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.72M | ﹤0.01% |
54,256
-47,235
| -47% | -$1.49M |
|
1105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.71M | ﹤0.01% |
37,630
| – | – |
|
1106
Magna International
MGA
$13.2B
| $1.71M | ﹤0.01% |
39,793
-2,082
| -5% | -$89.5K |
|
1107
Nasdaq
NDAQ
$55B
| $1.7M | ﹤0.01% |
75,618
-22,101
| -23% | -$497K |
|
1108
STAG Industrial
STAG
$6.8B
| $1.7M | ﹤0.01% |
69,407
-7,952
| -10% | -$195K |
|
|
INXN
1109
DELISTED
Interxion Holding N.V.
INXN
| $1.7M | ﹤0.01% |
46,985
+2,615
| +6% | +$94.7K |
|
|
LOCK
1110
DELISTED
LifeLock, Inc.
LOCK
| $1.7M | ﹤0.01% |
100,457
-108,755
| -52% | -$1.84M |
|
1111
Wolverine World Wide
WWW
$2.48B
| $1.69M | ﹤0.01% |
73,525
+42,913
| +140% | +$988K |
|
1112
National Fuel Gas
NFG
$7.95B
| $1.69M | ﹤0.01% |
31,175
+14,000
| +82% | +$757K |
|
1113
St. Joe Company
JOE
$3.05B
| $1.67M | ﹤0.01% |
91,093
+7,812
| +9% | +$144K |
|
|
ININ
1114
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.67M | ﹤0.01% |
+27,753
| New | +$1.67M |
|
|
DERM
1115
DELISTED
Dermira, Inc.
DERM
| $1.67M | ﹤0.01% |
49,302
+3,459
| +8% | +$117K |
|
|
DCUC
1116
DELISTED
Dominion Energy, Inc.
DCUC
| $1.66M | ﹤0.01% |
33,292
+29,779
| +848% | +$1.48M |
|
1117
Coherent
COHR
$16.1B
| $1.66M | ﹤0.01% |
68,078
-36,621
| -35% | -$890K |
|
1118
Trimble
TRMB
$19.7B
| $1.65M | ﹤0.01% |
57,908
-1,264
| -2% | -$36.1K |
|
1119
VeriSign
VRSN
$27B
| $1.65M | ﹤0.01% |
21,117
-97,163
| -82% | -$7.6M |
|
|
KRA
1120
DELISTED
Kraton Corporation
KRA
| $1.65M | ﹤0.01% |
47,144
+17,356
| +58% | +$608K |
|
1121
Ambac
AMBC
$414M
| $1.65M | ﹤0.01% |
89,638
-3,278
| -4% | -$60.3K |
|
|
MPVD
1122
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.64M | ﹤0.01% |
313,341
| – | – |
|
|
MBT
1123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | ﹤0.01% |
214,399
-82,156
| -28% | -$627K |
|
1124
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.64M | ﹤0.01% |
151,090
-69,353
| -31% | -$750K |
|
|
JKS
1125
JinkoSolar
JKS
$1.22B
| $1.63M | ﹤0.01% |
103,317
+99,461
| +2,579% | +$1.57M |
|