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 | |
|---|---|---|---|---|---|---|
|
GMLP
1401
DELISTED
Golar LNG Partners LP
GMLP
| $930K | ﹤0.01% |
47,383
+11,117
| +31% | +$218K |
|
|
INFN
1402
DELISTED
Infinera Corporation Common Stock
INFN
| $928K | ﹤0.01% |
102,872
-46,402
| -31% | -$419K |
|
|
HOS
1403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $928K | ﹤0.01% |
168,997
+109,301
| +183% | +$600K |
|
|
CHS
1404
DELISTED
Chicos FAS, Inc.
CHS
| $924K | ﹤0.01% |
77,771
-463,474
| -86% | -$5.51M |
|
|
LN
1405
DELISTED
LINE Corporation
LN
| $921K | ﹤0.01% |
+19,018
| New | +$921K |
|
|
IM
1406
DELISTED
Ingram Micro
IM
| $921K | ﹤0.01% |
25,849
-32,336
| -56% | -$1.15M |
|
|
TCF
1407
DELISTED
TCF Financial Corporation Common Stock
TCF
| $920K | ﹤0.01% |
+20,886
| New | +$920K |
|
|
VTAE
1408
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $917K | ﹤0.01% |
43,855
+36,785
| +520% | +$769K |
|
|
HZN
1409
DELISTED
Horizon Global Corporation
HZN
| $916K | ﹤0.01% |
45,959
+1,051
| +2% | +$20.9K |
|
1410
Dolby
DLB
$6.85B
| $912K | ﹤0.01% |
16,792
+2,313
| +16% | +$126K |
|
|
SMC
1411
Summit Midstream Corporation
SMC
$286M
| $903K | ﹤0.01% |
2,623
-19
| -0.7% | -$6.54K |
|
|
SFR
1412
DELISTED
Starwood Waypoint Homes
SFR
| $903K | ﹤0.01% |
31,500
-146,466
| -82% | -$4.2M |
|
1413
First Majestic Silver
AG
$5.15B
| $902K | ﹤0.01% |
87,540
+46,144
| +111% | +$475K |
|
1414
Omnicell
OMCL
$1.46B
| $898K | ﹤0.01% |
23,427
+793
| +4% | +$30.4K |
|
|
SCLN
1415
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $897K | ﹤0.01% |
87,497
-3,965
| -4% | -$40.6K |
|
1416
Enovis
ENOV
$1.81B
| $894K | ﹤0.01% |
16,547
+12,868
| +350% | +$695K |
|
|
RAS
1417
DELISTED
RAIT Financial Trust
RAS
| $891K | ﹤0.01% |
263,706
-333,681
| -56% | -$1.13M |
|
1418
AllianceBernstein
AB
$4.19B
| $886K | ﹤0.01% |
+38,865
| New | +$886K |
|
1419
iShares MSCI Australia ETF
EWA
$1.55B
| $885K | ﹤0.01% |
42,380
-80,217
| -65% | -$1.68M |
|
1420
Louisiana-Pacific
LPX
$6.68B
| $879K | ﹤0.01% |
46,681
-212,110
| -82% | -$3.99M |
|
1421
Astec Industries
ASTE
$1.06B
| $874K | ﹤0.01% |
14,592
-6,339
| -30% | -$380K |
|
1422
iShares Global Consumer Discretionary ETF
RXI
$276M
| $871K | ﹤0.01% |
+9,750
| New | +$871K |
|
1423
Avnet
AVT
$4.46B
| $869K | ﹤0.01% |
21,165
-225,724
| -91% | -$9.27M |
|
1424
Designer Brands
DBI
$225M
| $864K | ﹤0.01% |
42,152
+18,874
| +81% | +$387K |
|
1425
iShares US Healthcare ETF
IYH
$2.76B
| $864K | ﹤0.01% |
+28,750
| New | +$864K |
|