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 | |
|---|---|---|---|---|---|---|
1126
Trex
TREX
$6.68B
| $1.63M | ﹤0.01% |
111,252
+99,160
| +820% | +$1.45M |
|
1127
STMicroelectronics
STM
$23.3B
| $1.63M | ﹤0.01% |
200,101
+199,958
| +139,831% | +$1.63M |
|
|
MGLN
1128
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | ﹤0.01% |
30,355
-33,621
| -53% | -$1.81M |
|
1129
Opko Health
OPK
$1.14B
| $1.63M | ﹤0.01% |
153,731
+128,765
| +516% | +$1.36M |
|
1130
LCI Industries
LCII
$2.52B
| $1.62M | ﹤0.01% |
16,575
+213
| +1% | +$20.9K |
|
|
NGD
1131
New Gold Inc
NGD
$5.17B
| $1.62M | ﹤0.01% |
373,427
-117,078
| -24% | -$509K |
|
|
SPNC
1132
DELISTED
Spectranetics Corp
SPNC
| $1.62M | ﹤0.01% |
64,691
+64,555
| +47,467% | +$1.62M |
|
|
NXTM
1133
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | ﹤0.01% |
64,813
+64,714
| +65,368% | +$1.62M |
|
1134
Pricesmart
PSMT
$3.63B
| $1.62M | ﹤0.01% |
19,338
-3,459
| -15% | -$290K |
|
|
WWE
1135
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | ﹤0.01% |
75,947
+11,385
| +18% | +$242K |
|
1136
Chemours
CC
$2.51B
| $1.61M | ﹤0.01% |
100,832
+89,522
| +792% | +$1.43M |
|
1137
Avery Dennison
AVY
$13.1B
| $1.6M | ﹤0.01% |
20,578
-1,876
| -8% | -$146K |
|
1138
MBIA
MBI
$386M
| $1.6M | ﹤0.01% |
205,102
-452,046
| -69% | -$3.52M |
|
1139
Nexstar Media Group
NXST
$6.25B
| $1.6M | ﹤0.01% |
27,648
+27,598
| +55,196% | +$1.59M |
|
1140
Orthofix Medical
OFIX
$592M
| $1.59M | ﹤0.01% |
37,180
+1,584
| +4% | +$67.7K |
|
1141
Planet Fitness
PLNT
$8.68B
| $1.59M | ﹤0.01% |
79,260
+47,284
| +148% | +$949K |
|
1142
Pilgrim's Pride
PPC
$10.5B
| $1.59M | ﹤0.01% |
75,044
+27,978
| +59% | +$591K |
|
1143
YPF
YPF
$11.1B
| $1.58M | ﹤0.01% |
86,980
+7,215
| +9% | +$131K |
|
|
LDL
1144
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
30,820
+3,322
| +12% | +$170K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | ﹤0.01% |
40,121
+36,174
| +916% | +$1.42M |
|
1146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.57M | ﹤0.01% |
64,660
-54,148
| -46% | -$1.32M |
|
|
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
119,193
-99,365
| -45% | -$1.31M |
|
1148
Universal Display
OLED
$6.57B
| $1.57M | ﹤0.01% |
28,283
-26,571
| -48% | -$1.47M |
|
|
CSRA
1149
DELISTED
CSRA Inc.
CSRA
| $1.56M | ﹤0.01% |
58,021
+6,847
| +13% | +$184K |
|
1150
Kulicke & Soffa
KLIC
$2.03B
| $1.56M | ﹤0.01% |
120,538
+11,045
| +10% | +$143K |
|