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 | |
|---|---|---|---|---|---|---|
|
FRC
1251
DELISTED
First Republic Bank
FRC
| $1.27M | ﹤0.01% |
16,406
-2,435
| -13% | -$188K |
|
1252
MaxLinear
MXL
$1.37B
| $1.26M | ﹤0.01% |
62,354
-10,950
| -15% | -$222K |
|
|
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | ﹤0.01% |
56,707
+1,856
| +3% | +$41.1K |
|
1254
Atmos Energy
ATO
$26.7B
| $1.26M | ﹤0.01% |
16,850
-47,885
| -74% | -$3.57M |
|
|
SAAS
1255
DELISTED
inContact, Inc.
SAAS
| $1.25M | ﹤0.01% |
89,666
-10,324
| -10% | -$144K |
|
1256
Strategic Education
STRA
$1.98B
| $1.25M | ﹤0.01% |
26,845
-9,364
| -26% | -$437K |
|
1257
Altisource Portfolio Solutions
ASPS
$123M
| $1.25M | ﹤0.01% |
4,829
+1,292
| +37% | +$335K |
|
1258
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | ﹤0.01% |
37,422
-5,590
| -13% | -$187K |
|
|
VRS
1259
DELISTED
Verso Corporation
VRS
| $1.25M | ﹤0.01% |
+194,177
| New | +$1.25M |
|
|
CLR
1260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | ﹤0.01% |
24,063
+13,541
| +129% | +$704K |
|
1261
PTC Therapeutics
PTCT
$4.85B
| $1.25M | ﹤0.01% |
89,156
+74,352
| +502% | +$1.04M |
|
1262
TETRA Technologies
TTI
$630M
| $1.24M | ﹤0.01% |
203,596
-33,861
| -14% | -$207K |
|
1263
UFP Industries
UFPI
$5.78B
| $1.24M | ﹤0.01% |
37,893
-21,816
| -37% | -$716K |
|
|
VLP
1264
DELISTED
Valero Energy Partners LP
VLP
| $1.24M | ﹤0.01% |
28,310
-905
| -3% | -$39.5K |
|
1265
iShares US Financial Services ETF
IYG
$1.93B
| $1.23M | ﹤0.01% |
+42,000
| New | +$1.23M |
|
1266
Penumbra
PEN
$10.6B
| $1.23M | ﹤0.01% |
16,173
+14,286
| +757% | +$1.08M |
|
1267
Acadia Healthcare
ACHC
$2.01B
| $1.23M | ﹤0.01% |
24,789
+4,335
| +21% | +$215K |
|
1268
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.23M | ﹤0.01% |
+30,732
| New | +$1.23M |
|
1269
Anika Therapeutics
ANIK
$125M
| $1.22M | ﹤0.01% |
25,588
-1,539
| -6% | -$73.6K |
|
1270
Qualys
QLYS
$4.82B
| $1.22M | ﹤0.01% |
32,071
-14,102
| -31% | -$538K |
|
|
PTR
1271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.22M | ﹤0.01% |
18,323
+13,557
| +284% | +$906K |
|
|
BRSL
1272
Brightstar Lottery PLC
BRSL
$3.12B
| $1.22M | ﹤0.01% |
49,996
+24,203
| +94% | +$591K |
|
|
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | ﹤0.01% |
68,786
+27,888
| +68% | +$494K |
|
1274
National Bank Holdings
NBHC
$1.46B
| $1.22M | ﹤0.01% |
52,143
+51,941
| +25,713% | +$1.21M |
|
1275
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.21M | ﹤0.01% |
17,887
+8,385
| +88% | +$569K |
|