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 | |
|---|---|---|---|---|---|---|
1326
Huazhu Hotels Group
HTHT
$11.4B
| $1.08M | ﹤0.01% |
96,024
-108,156
| -53% | -$1.22M |
|
1327
ASGN Inc
ASGN
$2.26B
| $1.08M | ﹤0.01% |
+29,766
| New | +$1.08M |
|
|
BFS
1328
Saul Centers
BFS
$785M
| $1.08M | ﹤0.01% |
16,141
-6,286
| -28% | -$419K |
|
1329
CEMIG Preferred Shares
CIG
$5.84B
| $1.07M | ﹤0.01% |
814,212
-27,322
| -3% | -$36K |
|
1330
Insperity
NSP
$1.99B
| $1.07M | ﹤0.01% |
29,458
-17,724
| -38% | -$644K |
|
1331
Silicon Motion
SIMO
$3.02B
| $1.07M | ﹤0.01% |
20,592
+13,427
| +187% | +$695K |
|
1332
Vera Bradley
VRA
$61.5M
| $1.07M | ﹤0.01% |
70,337
-14,263
| -17% | -$216K |
|
1333
Fomento Económico Mexicano
FMX
$32B
| $1.06M | ﹤0.01% |
11,559
+6,225
| +117% | +$573K |
|
1334
Telefonica
TEF
$30.3B
| $1.06M | ﹤0.01% |
135,684
+8,962
| +7% | +$70.2K |
|
1335
OraSure Technologies
OSUR
$242M
| $1.06M | ﹤0.01% |
132,996
+125,940
| +1,785% | +$1M |
|
1336
Lumentum
LITE
$11.4B
| $1.06M | ﹤0.01% |
25,318
-45,592
| -64% | -$1.9M |
|
1337
Bank OZK
OZK
$5.88B
| $1.05M | ﹤0.01% |
27,391
+14,651
| +115% | +$563K |
|
|
CCI.PRA
1338
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.05M | ﹤0.01% |
9,305
-40,695
| -81% | -$4.6M |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $1.05M | ﹤0.01% |
6,388
+286
| +5% | +$47K |
|
1340
Central Garden & Pet
CENT
$2.24B
| $1.04M | ﹤0.01% |
50,074
-1,426
| -3% | -$29.7K |
|
1341
Sun Life Financial
SLF
$33.3B
| $1.04M | ﹤0.01% |
31,984
-19,112
| -37% | -$622K |
|
1342
Ares Capital
ARCC
$15.7B
| $1.04M | ﹤0.01% |
+67,024
| New | +$1.04M |
|
|
FLIR
1343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | ﹤0.01% |
32,948
+6,335
| +24% | +$199K |
|
1344
ProShares UltraShort Yen
YCS
$30.8M
| $1.03M | ﹤0.01% |
+68,212
| New | +$1.03M |
|
1345
BWX Technologies
BWXT
$15.4B
| $1.03M | ﹤0.01% |
26,872
-5,469
| -17% | -$210K |
|
|
CAVM
1346
DELISTED
Cavium, Inc.
CAVM
| $1.03M | ﹤0.01% |
17,733
+16,700
| +1,617% | +$971K |
|
|
SBNY
1347
DELISTED
Signature Bank
SBNY
| $1.03M | ﹤0.01% |
8,696
+3,322
| +62% | +$393K |
|
|
TARO
1348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.03M | ﹤0.01% |
9,296
-2,183
| -19% | -$241K |
|
1349
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | ﹤0.01% |
26,574
-94,004
| -78% | -$3.63M |
|
1350
Genpact
G
$7.41B
| $1.02M | ﹤0.01% |
42,649
-197,757
| -82% | -$4.73M |
|