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 | |
|---|---|---|---|---|---|---|
1226
Suncor Energy
SU
$51.3B
| $1.32M | ﹤0.01% |
47,640
-98,178
| -67% | -$2.73M |
|
1227
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.32M | ﹤0.01% |
57,816
+246
| +0.4% | +$5.61K |
|
|
DPLO
1228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | ﹤0.01% |
47,069
+47,059
| +470,590% | +$1.32M |
|
1229
Huntsman Corp
HUN
$1.94B
| $1.31M | ﹤0.01% |
80,754
+5,302
| +7% | +$86.3K |
|
|
MNK
1230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | ﹤0.01% |
18,828
-11,093
| -37% | -$774K |
|
1231
Ryder
R
$7.61B
| $1.31M | ﹤0.01% |
19,887
-89,392
| -82% | -$5.89M |
|
1232
Aramark
ARMK
$10B
| $1.3M | ﹤0.01% |
47,449
+9,211
| +24% | +$253K |
|
1233
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | ﹤0.01% |
18,080
-914
| -5% | -$65.9K |
|
1234
Bright Horizons
BFAM
$6.49B
| $1.29M | ﹤0.01% |
19,348
+7,695
| +66% | +$515K |
|
|
AKRX
1235
DELISTED
Akorn, Inc.
AKRX
| $1.29M | ﹤0.01% |
47,349
+12,323
| +35% | +$336K |
|
|
DISCA
1236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | ﹤0.01% |
47,962
-7,752
| -14% | -$209K |
|
1237
Northwest Bancshares
NWBI
$1.83B
| $1.29M | ﹤0.01% |
82,166
+1,197
| +1% | +$18.8K |
|
1238
Griffon
GFF
$3.65B
| $1.29M | ﹤0.01% |
75,626
+73,610
| +3,651% | +$1.25M |
|
1239
Associated Banc-Corp
ASB
$4.36B
| $1.29M | ﹤0.01% |
65,621
+29,649
| +82% | +$581K |
|
1240
Jabil
JBL
$23.2B
| $1.29M | ﹤0.01% |
58,854
+5,391
| +10% | +$118K |
|
1241
Vodafone
VOD
$28.6B
| $1.28M | ﹤0.01% |
44,053
-4,793
| -10% | -$140K |
|
1242
Usana Health Sciences
USNA
$551M
| $1.28M | ﹤0.01% |
18,548
-3,282
| -15% | -$227K |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp.
AKS
| $1.28M | ﹤0.01% |
264,850
-163,972
| -38% | -$792K |
|
1244
BJ's Restaurants
BJRI
$691M
| $1.28M | ﹤0.01% |
35,948
-189
| -0.5% | -$6.72K |
|
1245
HSBC
HSBC
$239B
| $1.27M | ﹤0.01% |
37,493
-14,301
| -28% | -$486K |
|
|
WEB
1246
DELISTED
Web.com Group, Inc.
WEB
| $1.27M | ﹤0.01% |
73,610
+73,561
| +150,124% | +$1.27M |
|
1247
Celanese
CE
$5.13B
| $1.27M | ﹤0.01% |
19,047
-139,135
| -88% | -$9.26M |
|
1248
StoneX
SNEX
$5.02B
| $1.27M | ﹤0.01% |
73,388
+73,327
| +120,208% | +$1.27M |
|
1249
Teradyne
TER
$18.4B
| $1.27M | ﹤0.01% |
58,620
-31,648
| -35% | -$683K |
|
1250
Ionis Pharmaceuticals
IONS
$10.2B
| $1.27M | ﹤0.01% |
34,551
-106,115
| -75% | -$3.89M |
|