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 | |
|---|---|---|---|---|---|---|
1451
Genesco
GCO
$358M
| $809K | ﹤0.01% |
14,860
-46,677
| -76% | -$2.54M |
|
1452
Waste Connections
WCN
$45.3B
| $808K | ﹤0.01% |
16,239
-5,006
| -24% | -$249K |
|
1453
iShares MSCI Switzerland ETF
EWL
$1.33B
| $807K | ﹤0.01% |
26,408
-5,880
| -18% | -$180K |
|
1454
DexCom
DXCM
$29.9B
| $806K | ﹤0.01% |
36,804
-52,828
| -59% | -$1.16M |
|
|
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $806K | ﹤0.01% |
17,349
-440,068
| -96% | -$20.4M |
|
1456
SPDR S&P Dividend ETF
SDY
$20.5B
| $803K | ﹤0.01% |
9,520
| – | – |
|
1457
SolarEdge
SEDG
$1.72B
| $802K | ﹤0.01% |
46,609
+20,004
| +75% | +$344K |
|
|
EMES
1458
DELISTED
Emerge Energy Services LP
EMES
| $802K | ﹤0.01% |
61,503
-7,505
| -11% | -$97.9K |
|
|
SEMG
1459
DELISTED
SEMGROUP CORPORATION
SEMG
| $801K | ﹤0.01% |
22,655
+19,156
| +547% | +$677K |
|
1460
Raymond James Financial
RJF
$33.9B
| $800K | ﹤0.01% |
20,601
-236,291
| -92% | -$9.18M |
|
|
CLC
1461
DELISTED
Clarcor
CLC
| $800K | ﹤0.01% |
12,306
-2,801
| -19% | -$182K |
|
1462
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $799K | ﹤0.01% |
1,302
-1,195
| -48% | -$733K |
|
1463
Autoliv
ALV
$9.68B
| $796K | ﹤0.01% |
10,343
-2,599
| -20% | -$200K |
|
1464
Black Stone Minerals
BSM
$2.65B
| $795K | ﹤0.01% |
44,658
+13,337
| +43% | +$237K |
|
1465
Installed Building Products
IBP
$7.27B
| $795K | ﹤0.01% |
22,196
+22,183
| +170,638% | +$795K |
|
1466
Apogee Enterprises
APOG
$903M
| $794K | ﹤0.01% |
17,786
+3,241
| +22% | +$145K |
|
1467
Pembina Pipeline
PBA
$22.8B
| $791K | ﹤0.01% |
25,996
+20,069
| +339% | +$611K |
|
1468
Celestica
CLS
$27.8B
| $786K | ﹤0.01% |
72,561
+39,329
| +118% | +$426K |
|
1469
Kirby Corp
KEX
$4.8B
| $786K | ﹤0.01% |
12,640
+8,634
| +216% | +$537K |
|
|
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
| $785K | ﹤0.01% |
27,757
+20,555
| +285% | +$581K |
|
1471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $780K | ﹤0.01% |
7,715
-40
| -0.5% | -$4.04K |
|
1472
American Woodmark
AMWD
$995M
| $778K | ﹤0.01% |
9,649
-10,881
| -53% | -$877K |
|
|
LUX
1473
DELISTED
Luxottica Group
LUX
| $777K | ﹤0.01% |
16,253
+16,183
| +23,119% | +$774K |
|
1474
Globus Medical
GMED
$7.93B
| $776K | ﹤0.01% |
34,392
+18,190
| +112% | +$410K |
|
1475
SM Energy
SM
$3.07B
| $776K | ﹤0.01% |
20,107
-19,844
| -50% | -$766K |
|