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 | |
|---|---|---|---|---|---|---|
1276
TopBuild
BLD
$11.8B
| $1.21M | ﹤0.01% |
36,567
+21,790
| +147% | +$723K |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
26,427
-8,214
| -24% | -$377K |
|
1278
Gentherm
THRM
$1.08B
| $1.21M | ﹤0.01% |
38,523
+20,546
| +114% | +$646K |
|
1279
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.21M | ﹤0.01% |
117,317
-6,473
| -5% | -$66.8K |
|
|
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
31,697
+4,996
| +19% | +$190K |
|
1281
Criteo
CRTO
$1.14B
| $1.2M | ﹤0.01% |
34,200
-15,271
| -31% | -$536K |
|
|
EGOV
1282
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
51,112
-23
| -0% | -$540 |
|
|
YDKN
1283
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | ﹤0.01% |
45,699
+45,639
| +76,065% | +$1.2M |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | ﹤0.01% |
42,598
+15,342
| +56% | +$432K |
|
1285
iShares US Technology ETF
IYW
$24B
| $1.2M | ﹤0.01% |
+40,200
| New | +$1.2M |
|
1286
Wolfspeed
WOLF
$338M
| $1.19M | ﹤0.01% |
46,372
+2,798
| +6% | +$71.9K |
|
1287
Synaptics
SYNA
$2.72B
| $1.19M | ﹤0.01% |
20,307
+9,187
| +83% | +$538K |
|
1288
Unisys
UIS
$284M
| $1.19M | ﹤0.01% |
121,980
+47,960
| +65% | +$467K |
|
1289
Liberty Broadband Class C
LBRDK
$8.74B
| $1.18M | ﹤0.01% |
16,571
+12,253
| +284% | +$875K |
|
|
PNY
1290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | ﹤0.01% |
19,699
+16,166
| +458% | +$970K |
|
1291
East-West Bancorp
EWBC
$15.2B
| $1.18M | ﹤0.01% |
32,133
+1,116
| +4% | +$40.9K |
|
1292
KB Financial Group
KB
$31B
| $1.18M | ﹤0.01% |
34,482
-3,683
| -10% | -$126K |
|
|
CPPL
1293
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.18M | ﹤0.01% |
73,037
+16,608
| +29% | +$268K |
|
1294
Denny's
DENN
$262M
| $1.18M | ﹤0.01% |
110,057
-128,360
| -54% | -$1.37M |
|
1295
iShares MSCI Sweden ETF
EWD
$325M
| $1.18M | ﹤0.01% |
40,476
+40,379
| +41,628% | +$1.17M |
|
1296
TAL Education Group
TAL
$6.6B
| $1.18M | ﹤0.01% |
99,600
+19,800
| +25% | +$234K |
|
|
EGN
1297
DELISTED
Energen
EGN
| $1.18M | ﹤0.01% |
20,354
+4,442
| +28% | +$256K |
|
1298
Insulet
PODD
$24B
| $1.17M | ﹤0.01% |
28,590
-21,217
| -43% | -$868K |
|
1299
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.17M | ﹤0.01% |
19,779
-11,197
| -36% | -$661K |
|
|
KND
1300
DELISTED
Kindred Healthcare
KND
| $1.15M | ﹤0.01% |
112,313
+3,877
| +4% | +$39.7K |
|