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 | |
|---|---|---|---|---|---|---|
1376
Pan American Silver
PAAS
$15.5B
| $975K | ﹤0.01% |
55,373
-10,206
| -16% | -$180K |
|
1377
Barclays
BCS
$72.6B
| $974K | ﹤0.01% |
118,831
-293
| -0.2% | -$2.4K |
|
1378
Calix
CALX
$4.01B
| $970K | ﹤0.01% |
131,969
+37,769
| +40% | +$278K |
|
1379
Evolent Health
EVH
$1.05B
| $970K | ﹤0.01% |
39,406
+31,906
| +425% | +$785K |
|
|
QUOT
1380
DELISTED
Quotient Technology Inc
QUOT
| $968K | ﹤0.01% |
72,809
+3,849
| +6% | +$51.2K |
|
1381
Middleby
MIDD
$6.82B
| $966K | ﹤0.01% |
7,819
-3,110
| -28% | -$384K |
|
1382
Rexford Industrial Realty
REXR
$10.3B
| $966K | ﹤0.01% |
42,190
-40,434
| -49% | -$926K |
|
|
OMED
1383
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $966K | ﹤0.01% |
84,595
-17,338
| -17% | -$198K |
|
1384
Unifirst Corp
UNF
$3.18B
| $964K | ﹤0.01% |
7,319
+407
| +6% | +$53.6K |
|
|
SJI
1385
DELISTED
South Jersey Industries, Inc.
SJI
| $963K | ﹤0.01% |
32,600
-17,243
| -35% | -$509K |
|
|
SAFE
1386
Safehold
SAFE
$1.18B
| $961K | ﹤0.01% |
18,403
+17,513
| +1,968% | +$915K |
|
1387
Pluri
PLUR
$38.9M
| $956K | ﹤0.01% |
7,468
-1,482
| -17% | -$190K |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $954K | ﹤0.01% |
15,368
+10,895
| +244% | +$676K |
|
1389
Sarepta Therapeutics
SRPT
$1.82B
| $952K | ﹤0.01% |
15,518
-191,792
| -93% | -$11.8M |
|
1390
iShares Russell 1000 Value ETF
IWD
$63.8B
| $949K | ﹤0.01% |
+8,982
| New | +$949K |
|
1391
Ambev
ABEV
$35.9B
| $946K | ﹤0.01% |
155,469
+42,461
| +38% | +$258K |
|
|
AEPI
1392
DELISTED
AEP Industries Inc
AEPI
| $943K | ﹤0.01% |
8,616
+1,016
| +13% | +$111K |
|
1393
IDEX
IEX
$12.1B
| $942K | ﹤0.01% |
10,064
+776
| +8% | +$72.6K |
|
1394
EXL Service
EXLS
$7.04B
| $941K | ﹤0.01% |
94,360
+59,535
| +171% | +$594K |
|
|
TGE
1395
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $938K | ﹤0.01% |
38,991
-9,530
| -20% | -$229K |
|
1396
Vail Resorts
MTN
$5.33B
| $937K | ﹤0.01% |
5,967
-5,663
| -49% | -$889K |
|
1397
Telkom Indonesia
TLK
$19B
| $936K | ﹤0.01% |
28,320
+2,842
| +11% | +$93.9K |
|
1398
Helen of Troy
HELE
$554M
| $934K | ﹤0.01% |
10,844
-20,554
| -65% | -$1.77M |
|
1399
Wintrust Financial
WTFC
$9.08B
| $933K | ﹤0.01% |
16,795
-7,241
| -30% | -$402K |
|
|
PWE
1400
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $931K | ﹤0.01% |
514,464
+382,250
| +289% | +$692K |
|