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 | |
|---|---|---|---|---|---|---|
|
EFII
1351
DELISTED
Electronics for Imaging
EFII
| $1.02M | ﹤0.01% |
20,893
+7,730
| +59% | +$378K |
|
|
NSH
1352
DELISTED
NuStar GP Holdings LLC
NSH
| $1.02M | ﹤0.01% |
39,876
-4,501
| -10% | -$115K |
|
|
AVG
1353
DELISTED
AVG Technologies N.V.
AVG
| $1.02M | ﹤0.01% |
+40,645
| New | +$1.02M |
|
1354
Amicus Therapeutics
FOLD
$2.46B
| $1.02M | ﹤0.01% |
+137,368
| New | +$1.02M |
|
|
HIMX
1355
Himax Technologies
HIMX
$1.44B
| $1.02M | ﹤0.01% |
118,186
+223
| +0.2% | +$1.92K |
|
1356
POSCO
PKX
$15.3B
| $1.01M | ﹤0.01% |
19,843
-1,376
| -6% | -$70.3K |
|
1357
Sprouts Farmers Market
SFM
$13.3B
| $1.01M | ﹤0.01% |
48,967
+33,687
| +220% | +$696K |
|
1358
Rollins
ROL
$27.8B
| $1M | ﹤0.01% |
77,058
+72,103
| +1,455% | +$939K |
|
1359
Liberty Media Series A
FWONA
$22.5B
| $1M | ﹤0.01% |
36,577
+5,105
| +16% | +$140K |
|
1360
SITE Centers
SITC
$463M
| $1M | ﹤0.01% |
44,613
-149,405
| -77% | -$3.36M |
|
1361
Allete
ALE
$3.67B
| $999K | ﹤0.01% |
16,750
-147
| -0.9% | -$8.77K |
|
1362
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $998K | ﹤0.01% |
32,235
-2,040
| -6% | -$63.2K |
|
|
MTBL
1363
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $994K | ﹤0.01% |
321,748
+34,140
| +12% | +$105K |
|
|
WP
1364
DELISTED
Worldpay, Inc.
WP
| $994K | ﹤0.01% |
17,657
+4,478
| +34% | +$252K |
|
|
EBIX
1365
DELISTED
Ebix Inc
EBIX
| $994K | ﹤0.01% |
17,496
+11,622
| +198% | +$660K |
|
1366
Magnachip Semiconductor
MX
$112M
| $988K | ﹤0.01% |
118,545
-22,832
| -16% | -$190K |
|
1367
Bankunited
BKU
$2.96B
| $985K | ﹤0.01% |
32,619
-20,838
| -39% | -$629K |
|
1368
Andersons Inc
ANDE
$1.38B
| $984K | ﹤0.01% |
27,217
-3,900
| -13% | -$141K |
|
|
PCBK
1369
DELISTED
Pacific Continental Corp
PCBK
| $984K | ﹤0.01% |
58,508
-4,798
| -8% | -$80.7K |
|
1370
Employers Holdings
EIG
$983M
| $983K | ﹤0.01% |
32,960
+660
| +2% | +$19.7K |
|
|
SGEN
1371
DELISTED
Seagen Inc. Common Stock
SGEN
| $982K | ﹤0.01% |
18,187
-65,956
| -78% | -$3.56M |
|
1372
Thomson Reuters
TRI
$78B
| $980K | ﹤0.01% |
20,728
-28,443
| -58% | -$1.34M |
|
|
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
| $980K | ﹤0.01% |
29,862
-2,594
| -8% | -$85.1K |
|
1374
Valvoline
VVV
$5.14B
| $978K | ﹤0.01% |
+41,641
| New | +$978K |
|
1375
Bank of Hawaii
BOH
$2.7B
| $976K | ﹤0.01% |
13,447
+21
| +0.2% | +$1.52K |
|