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 | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.21B
| $862K | ﹤0.01% |
12,507
+1,472
| +13% | +$101K |
|
|
FGP
1427
DELISTED
Ferrellgas Partners, L.P.
FGP
| $862K | ﹤0.01% |
74,016
+1,790
| +2% | +$20.8K |
|
1428
Box
BOX
$4.7B
| $861K | ﹤0.01% |
54,616
+25,773
| +89% | +$406K |
|
1429
ProShares Ultra S&P500
SSO
$7.39B
| $854K | ﹤0.01% |
48,136
+17,056
| +55% | +$303K |
|
1430
Ubiquiti
UI
$36.6B
| $854K | ﹤0.01% |
15,959
-2,483
| -13% | -$133K |
|
1431
WEX
WEX
$5.82B
| $853K | ﹤0.01% |
7,874
+2,007
| +34% | +$217K |
|
|
QHC
1432
DELISTED
Quorum Health Corporation
QHC
| $846K | ﹤0.01% |
134,889
+28,665
| +27% | +$180K |
|
|
BCS.PRD.CL
1433
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $846K | ﹤0.01% |
32,500
| – | – |
|
|
CBD
1434
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $844K | ﹤0.01% |
51,491
+283
| +0.6% | +$4.64K |
|
|
RMP
1435
DELISTED
Rice Midstream Partners LP
RMP
| $843K | ﹤0.01% |
34,734
-4,114
| -11% | -$99.8K |
|
1436
Vanguard Real Estate ETF
VNQ
$34.8B
| $842K | ﹤0.01% |
9,705
+8,705
| +871% | +$755K |
|
1437
Regal Rexnord
RRX
$9.22B
| $840K | ﹤0.01% |
14,115
-31,377
| -69% | -$1.87M |
|
1438
United Therapeutics
UTHR
$18.3B
| $840K | ﹤0.01% |
7,121
-5,497
| -44% | -$648K |
|
|
ISLE
1439
DELISTED
Isle of Capri Casinos Inc
ISLE
| $840K | ﹤0.01% |
37,721
+17,541
| +87% | +$391K |
|
1440
Deluxe
DLX
$881M
| $838K | ﹤0.01% |
12,544
-20,858
| -62% | -$1.39M |
|
1441
RPC Inc
RES
$986M
| $835K | ﹤0.01% |
49,673
+24,947
| +101% | +$419K |
|
|
ENBL
1442
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $835K | ﹤0.01% |
54,769
+49,309
| +903% | +$752K |
|
|
HR
1443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $829K | ﹤0.01% |
24,395
-60,575
| -71% | -$2.06M |
|
1444
Nabors Industries
NBR
$617M
| $826K | ﹤0.01% |
1,356
-9,460
| -87% | -$5.76M |
|
|
CCF
1445
DELISTED
Chase Corporation
CCF
| $826K | ﹤0.01% |
11,950
+5,950
| +99% | +$411K |
|
1446
Alamo Group
ALG
$2.49B
| $825K | ﹤0.01% |
12,529
-738
| -6% | -$48.6K |
|
|
HTZ
1447
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $819K | ﹤0.01% |
+23,500
| New | +$819K |
|
|
LMNX
1448
DELISTED
Luminex Corp
LMNX
| $818K | ﹤0.01% |
35,994
-14,554
| -29% | -$331K |
|
1449
Apollo Global Management
APO
$79B
| $812K | ﹤0.01% |
45,187
+28,540
| +171% | +$513K |
|
1450
AGCO
AGCO
$8.13B
| $810K | ﹤0.01% |
16,422
-31,060
| -65% | -$1.53M |
|