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 | |
|---|---|---|---|---|---|---|
1301
Extreme Networks
EXTR
$2.95B
| $1.15M | ﹤0.01% |
255,804
-162,040
| -39% | -$727K |
|
1302
Azenta
AZTA
$1.36B
| $1.14M | ﹤0.01% |
83,923
+1,312
| +2% | +$17.9K |
|
|
BWLD
1303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | ﹤0.01% |
8,108
+4,382
| +118% | +$616K |
|
|
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
36,824
+35,603
| +2,916% | +$1.1M |
|
1305
PotlatchDeltic
PCH
$3.2B
| $1.14M | ﹤0.01% |
29,163
+447
| +2% | +$17.4K |
|
|
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
51,639
-58,570
| -53% | -$1.29M |
|
|
ILG
1307
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
66,063
-119,393
| -64% | -$2.05M |
|
|
VSI
1308
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
42,161
+38,071
| +931% | +$1.02M |
|
1309
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.13M | ﹤0.01% |
10,849
+10,199
| +1,569% | +$1.06M |
|
|
CLD
1310
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
207,700
-2,682
| -1% | -$14.6K |
|
|
CXDC
1311
DELISTED
China XD Plastics Company Limited
CXDC
| $1.13M | ﹤0.01% |
255,217
+128
| +0.1% | +$566 |
|
1312
Crown Holdings
CCK
$11.2B
| $1.13M | ﹤0.01% |
19,750
-506
| -2% | -$28.8K |
|
|
CNR
1313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.12M | ﹤0.01% |
76,757
+76,746
| +697,691% | +$1.12M |
|
1314
CoStar Group
CSGP
$36.8B
| $1.12M | ﹤0.01% |
51,630
+37,970
| +278% | +$822K |
|
|
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | ﹤0.01% |
18,351
-42
| -0.2% | -$2.56K |
|
1316
NRG Energy
NRG
$31.9B
| $1.12M | ﹤0.01% |
99,617
-144,829
| -59% | -$1.62M |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
21,075
+318
| +2% | +$16.8K |
|
1318
Caesarstone
CSTE
$48.4M
| $1.11M | ﹤0.01% |
29,349
+4,349
| +17% | +$164K |
|
1319
Alliance Resource Partners
ARLP
$2.92B
| $1.11M | ﹤0.01% |
49,849
-307
| -0.6% | -$6.81K |
|
|
DCUD
1320
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.1M | ﹤0.01% |
+22,078
| New | +$1.1M |
|
1321
Invesco DB Base Metals Fund
DBB
$124M
| $1.1M | ﹤0.01% |
78,116
-19,757
| -20% | -$278K |
|
|
TGP
1322
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.1M | ﹤0.01% |
72,500
+12,159
| +20% | +$184K |
|
1323
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | ﹤0.01% |
43,378
-2,731
| -6% | -$68.8K |
|
|
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | ﹤0.01% |
44,256
-18,134
| -29% | -$445K |
|
|
VAL
1325
DELISTED
Valspar
VAL
| $1.09M | ﹤0.01% |
10,230
+1,128
| +12% | +$120K |
|