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 | |
|---|---|---|---|---|---|---|
1201
Take-Two Interactive
TTWO
$45.2B
| $1.39M | ﹤0.01% |
30,725
+12,100
| +65% | +$545K |
|
1202
Duluth Holdings
DLTH
$132M
| $1.38M | ﹤0.01% |
52,123
+25,899
| +99% | +$687K |
|
|
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | ﹤0.01% |
78,553
+10,475
| +15% | +$184K |
|
1204
IAC Inc
IAC
$2.9B
| $1.38M | ﹤0.01% |
123,670
-189,203
| -60% | -$2.11M |
|
1205
United Parks & Resorts
PRKS
$2.76B
| $1.38M | ﹤0.01% |
102,494
+100,571
| +5,230% | +$1.36M |
|
|
CHL
1206
DELISTED
China Mobile Limited
CHL
| $1.38M | ﹤0.01% |
22,395
-10,685
| -32% | -$657K |
|
1207
PENN Entertainment
PENN
$2.87B
| $1.38M | ﹤0.01% |
101,301
-284,587
| -74% | -$3.86M |
|
1208
ePlus
PLUS
$1.96B
| $1.37M | ﹤0.01% |
58,132
+18,752
| +48% | +$443K |
|
|
HRC
1209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
22,131
-5,257
| -19% | -$326K |
|
1210
Cemex
CX
$13.6B
| $1.37M | ﹤0.01% |
178,880
-71,444
| -29% | -$545K |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $1.37M | ﹤0.01% |
45,776
+20,672
| +82% | +$616K |
|
|
PMC
1212
DELISTED
PharMerica Corporation
PMC
| $1.36M | ﹤0.01% |
48,403
+35,160
| +265% | +$987K |
|
1213
OneSpan
OSPN
$585M
| $1.36M | ﹤0.01% |
77,086
+72,481
| +1,574% | +$1.28M |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $1.36M | ﹤0.01% |
63,077
-6,464
| -9% | -$139K |
|
1215
Weibo
WB
$2.94B
| $1.35M | ﹤0.01% |
26,945
+7,145
| +36% | +$359K |
|
|
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
| $1.35M | ﹤0.01% |
29,329
+29,278
| +57,408% | +$1.35M |
|
1217
Allegion
ALLE
$15.1B
| $1.35M | ﹤0.01% |
19,536
+1,140
| +6% | +$78.6K |
|
|
NP
1218
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
17,063
+347
| +2% | +$27.4K |
|
|
HEP
1219
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | ﹤0.01% |
39,631
-2,393
| -6% | -$81.2K |
|
1220
Kforce
KFRC
$572M
| $1.34M | ﹤0.01% |
65,494
+63,804
| +3,775% | +$1.31M |
|
1221
Adtran
ADTN
$815M
| $1.33M | ﹤0.01% |
69,702
+24,189
| +53% | +$463K |
|
1222
Copa Holdings
CPA
$4.85B
| $1.33M | ﹤0.01% |
15,131
-10,243
| -40% | -$900K |
|
1223
WD-40
WDFC
$2.86B
| $1.33M | ﹤0.01% |
11,798
-765
| -6% | -$86K |
|
1224
Dorman Products
DORM
$4.95B
| $1.33M | ﹤0.01% |
20,736
-1,438
| -6% | -$91.9K |
|
|
MINI
1225
DELISTED
Mobile Mini Inc
MINI
| $1.33M | ﹤0.01% |
43,898
+43,737
| +27,166% | +$1.32M |
|