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 | |
|---|---|---|---|---|---|---|
|
AGU
1176
DELISTED
Agrium
AGU
| $1.46M | ﹤0.01% |
16,089
+13,433
| +506% | +$1.22M |
|
|
PRAH
1177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | ﹤0.01% |
25,755
-2,956
| -10% | -$167K |
|
1178
Taylor Morrison
TMHC
$6.89B
| $1.46M | ﹤0.01% |
82,666
+80,843
| +4,435% | +$1.42M |
|
1179
Kilroy Realty
KRC
$4.98B
| $1.45M | ﹤0.01% |
20,902
-54,357
| -72% | -$3.77M |
|
1180
EPR Properties
EPR
$4.19B
| $1.44M | ﹤0.01% |
18,325
-43,558
| -70% | -$3.43M |
|
|
CVT
1181
DELISTED
CVENT, INC.
CVT
| $1.44M | ﹤0.01% |
45,394
-23,604
| -34% | -$749K |
|
1182
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | ﹤0.01% |
17,699
| – | – |
|
1183
Corpay
CPAY
$21.5B
| $1.44M | ﹤0.01% |
8,279
+301
| +4% | +$52.3K |
|
|
YELL
1184
DELISTED
Yellow Corporation Common Stock
YELL
| $1.44M | ﹤0.01% |
116,709
+18,335
| +19% | +$226K |
|
|
ELLI
1185
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | ﹤0.01% |
13,598
+933
| +7% | +$98.3K |
|
|
CYOU
1186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.42M | ﹤0.01% |
52,195
+29,895
| +134% | +$815K |
|
|
STMP
1187
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
15,061
+1,561
| +12% | +$147K |
|
1188
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.42M | ﹤0.01% |
33,579
+11,840
| +54% | +$500K |
|
1189
Benchmark Electronics
BHE
$1.43B
| $1.41M | ﹤0.01% |
56,659
-235
| -0.4% | -$5.86K |
|
1190
WisdomTree
WT
$2.02B
| $1.41M | ﹤0.01% |
136,845
+10,193
| +8% | +$105K |
|
1191
Penske Automotive Group
PAG
$12.2B
| $1.4M | ﹤0.01% |
29,132
+13,196
| +83% | +$636K |
|
1192
Sunstone Hotel Investors
SHO
$1.76B
| $1.4M | ﹤0.01% |
109,604
-131,438
| -55% | -$1.68M |
|
|
BKHU
1193
DELISTED
Black Hills Corporation
BKHU
| $1.4M | ﹤0.01% |
20,300
-86,900
| -81% | -$5.99M |
|
|
LCI
1194
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | ﹤0.01% |
13,161
+1,635
| +14% | +$174K |
|
|
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | ﹤0.01% |
18,780
-35,974
| -66% | -$2.67M |
|
|
YRD
1196
Yiren Digital
YRD
$498M
| $1.4M | ﹤0.01% |
58,900
| – | – |
|
1197
Albemarle
ALB
$8.83B
| $1.39M | ﹤0.01% |
16,298
-31,092
| -66% | -$2.66M |
|
|
WNR
1198
DELISTED
Western Refining Inc
WNR
| $1.39M | ﹤0.01% |
52,698
-548,728
| -91% | -$14.5M |
|
|
NILE
1199
DELISTED
Blue Nile, Inc.
NILE
| $1.39M | ﹤0.01% |
40,440
+36,251
| +865% | +$1.25M |
|
1200
AMC Networks
AMCX
$346M
| $1.39M | ﹤0.01% |
26,725
+24,325
| +1,014% | +$1.26M |
|