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 | |
|---|---|---|---|---|---|---|
1151
Teck Resources
TECK
$20.4B
| $1.55M | ﹤0.01% |
86,187
+59,592
| +224% | +$1.07M |
|
|
TECD
1152
DELISTED
Tech Data Corp
TECD
| $1.55M | ﹤0.01% |
18,348
+497
| +3% | +$42.1K |
|
|
BID
1153
DELISTED
Sotheby's
BID
| $1.55M | ﹤0.01% |
40,887
-12,237
| -23% | -$465K |
|
1154
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.55M | ﹤0.01% |
92,460
-26,900
| -23% | -$450K |
|
1155
Assured Guaranty
AGO
$3.96B
| $1.53M | ﹤0.01% |
55,189
+3,508
| +7% | +$97.4K |
|
|
WUBA
1156
DELISTED
58.COM INC
WUBA
| $1.53M | ﹤0.01% |
32,100
+5,846
| +22% | +$279K |
|
1157
Brinker International
EAT
$7.07B
| $1.52M | ﹤0.01% |
30,138
+10,005
| +50% | +$504K |
|
1158
CVB Financial
CVBF
$2.8B
| $1.52M | ﹤0.01% |
86,111
+85,778
| +25,759% | +$1.51M |
|
1159
Children's Place
PLCE
$162M
| $1.52M | ﹤0.01% |
18,965
+16,809
| +780% | +$1.34M |
|
|
SINA
1160
DELISTED
Sina Corp
SINA
| $1.52M | ﹤0.01% |
20,538
-39,874
| -66% | -$2.94M |
|
1161
Selective Insurance
SIGI
$4.85B
| $1.52M | ﹤0.01% |
38,027
+2,527
| +7% | +$101K |
|
1162
Kennedy-Wilson Holdings
KW
$1.25B
| $1.51M | ﹤0.01% |
67,121
-8,109
| -11% | -$183K |
|
|
WLH
1163
DELISTED
WILLIAM LYON HOMES
WLH
| $1.51M | ﹤0.01% |
81,443
+81,380
| +129,175% | +$1.51M |
|
1164
United States Natural Gas Fund
UNG
$576M
| $1.51M | ﹤0.01% |
11,284
+5,682
| +101% | +$760K |
|
|
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | ﹤0.01% |
15,627
+4,612
| +42% | +$444K |
|
|
LXFT
1166
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.5M | ﹤0.01% |
28,400
-54,228
| -66% | -$2.87M |
|
1167
Silicom
SILC
$104M
| $1.5M | ﹤0.01% |
36,227
-199
| -0.5% | -$8.24K |
|
1168
Simpson Manufacturing
SSD
$8.07B
| $1.5M | ﹤0.01% |
34,139
+33,296
| +3,950% | +$1.46M |
|
1169
Flotek Industries
FTK
$339M
| $1.5M | ﹤0.01% |
17,182
+6,452
| +60% | +$563K |
|
|
ATSG
1170
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | ﹤0.01% |
104,462
-117,124
| -53% | -$1.68M |
|
|
UNVR
1171
DELISTED
Univar Solutions Inc.
UNVR
| $1.5M | ﹤0.01% |
68,552
+1,452
| +2% | +$31.7K |
|
1172
Vanguard Small-Cap ETF
VB
$67.9B
| $1.49M | ﹤0.01% |
12,200
| – | – |
|
1173
A.O. Smith
AOS
$10.4B
| $1.49M | ﹤0.01% |
30,060
-5,624
| -16% | -$278K |
|
1174
Pampa Energía
PAM
$3.38B
| $1.48M | ﹤0.01% |
45,600
| – | – |
|
1175
Markel Group
MKL
$24.8B
| $1.47M | ﹤0.01% |
1,581
-154
| -9% | -$143K |
|