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 | |
|---|---|---|---|---|---|---|
|
ANW
1476
DELISTED
Aegean Marine Petroleum Network
ANW
| $776K | ﹤0.01% |
77,646
+31,373
| +68% | +$314K |
|
1477
Axalta
AXTA
$6.75B
| $772K | ﹤0.01% |
27,285
-51,817
| -66% | -$1.47M |
|
1478
America Movil
AMX
$61.4B
| $770K | ﹤0.01% |
67,344
+19,437
| +41% | +$222K |
|
1479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $768K | ﹤0.01% |
18,500
+10,000
| +118% | +$415K |
|
|
WCIC
1480
DELISTED
WCI Communities, Inc.
WCIC
| $768K | ﹤0.01% |
32,398
+29,740
| +1,119% | +$705K |
|
|
GTS
1481
DELISTED
Triple-S Management Corporation
GTS
| $767K | ﹤0.01% |
36,754
+10,581
| +40% | +$221K |
|
|
DNY
1482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $766K | ﹤0.01% |
48,748
+16,941
| +53% | +$266K |
|
1483
FTI Consulting
FCN
$5.32B
| $765K | ﹤0.01% |
17,202
-3,837
| -18% | -$171K |
|
1484
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $765K | ﹤0.01% |
8,991
-50
| -0.6% | -$4.25K |
|
1485
Sensient Technologies
SXT
$4.52B
| $763K | ﹤0.01% |
10,083
-4,431
| -31% | -$335K |
|
|
MACK
1486
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $762K | ﹤0.01% |
+15,264
| New | +$762K |
|
1487
Customers Bancorp
CUBI
$2.32B
| $761K | ﹤0.01% |
30,251
+419
| +1% | +$10.5K |
|
1488
Glaukos
GKOS
$4.75B
| $761K | ﹤0.01% |
+20,157
| New | +$761K |
|
1489
iShares MSCI World ETF
URTH
$5.72B
| $761K | ﹤0.01% |
10,475
-55
| -0.5% | -$4K |
|
1490
Amphastar Pharmaceuticals
AMPH
$1.3B
| $760K | ﹤0.01% |
40,102
+34,249
| +585% | +$649K |
|
1491
Vince Holding
VNCE
$34M
| $759K | ﹤0.01% |
13,450
-8,251
| -38% | -$466K |
|
1492
Gerdau
GGB
$6.03B
| $753K | ﹤0.01% |
349,355
-260,763
| -43% | -$562K |
|
1493
Papa John's
PZZA
$1.65B
| $750K | ﹤0.01% |
9,510
-1,964
| -17% | -$155K |
|
1494
Wipro
WIT
$29B
| $750K | ﹤0.01% |
411,488
-40,384
| -9% | -$73.6K |
|
1495
Sensata Technologies
ST
$4.55B
| $748K | ﹤0.01% |
19,311
-124,229
| -87% | -$4.81M |
|
1496
Brunswick
BC
$4.26B
| $746K | ﹤0.01% |
15,304
-287,897
| -95% | -$14M |
|
1497
Live Nation Entertainment
LYV
$40.3B
| $746K | ﹤0.01% |
27,149
+17,377
| +178% | +$477K |
|
|
PF
1498
DELISTED
Pinnacle Foods, Inc.
PF
| $746K | ﹤0.01% |
14,867
-19,835
| -57% | -$995K |
|
1499
Horace Mann Educators
HMN
$1.94B
| $742K | ﹤0.01% |
20,249
-1,112
| -5% | -$40.7K |
|
1500
OSI Systems
OSIS
$3.95B
| $741K | ﹤0.01% |
11,337
+8,248
| +267% | +$539K |
|