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 | |
|---|---|---|---|---|---|---|
1501
Stifel
SF
$11.8B
| $741K | ﹤0.01% |
28,880
+6,390
| +28% | +$164K |
|
1502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $739K | ﹤0.01% |
11,852
+34
| +0.3% | +$2.12K |
|
1503
Meritage Homes
MTH
$5.61B
| $739K | ﹤0.01% |
42,572
-5,412
| -11% | -$93.9K |
|
1504
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $737K | ﹤0.01% |
49,065
-30,352
| -38% | -$456K |
|
|
FENG
1505
Phoenix New Media
FENG
$31.5M
| $737K | ﹤0.01% |
31,504
+7,194
| +30% | +$168K |
|
|
LFC
1506
DELISTED
China Life Insurance Company Ltd.
LFC
| $737K | ﹤0.01% |
56,343
+37,365
| +197% | +$489K |
|
1507
Groupon
GRPN
$923M
| $736K | ﹤0.01% |
7,152
-63,723
| -90% | -$6.56M |
|
|
KG
1508
Kestrel Group, Ltd.
KG
$211M
| $736K | ﹤0.01% |
2,898
-170
| -6% | -$43.2K |
|
|
SGG
1509
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $736K | ﹤0.01% |
14,408
| – | – |
|
|
XYZ
1510
Block, Inc.
XYZ
$44.4B
| $729K | ﹤0.01% |
62,457
-26,641
| -30% | -$311K |
|
|
AAT
1511
American Assets Trust
AAT
$1.27B
| $727K | ﹤0.01% |
16,760
-927
| -5% | -$40.2K |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $727K | ﹤0.01% |
19,756
-1,193
| -6% | -$43.9K |
|
|
AFSI
1513
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $727K | ﹤0.01% |
27,094
+26,686
| +6,541% | +$716K |
|
|
IDTI
1514
DELISTED
Integrated Device Technology I
IDTI
| $726K | ﹤0.01% |
31,418
-113,422
| -78% | -$2.62M |
|
1515
Enova International
ENVA
$2.88B
| $725K | ﹤0.01% |
74,900
+71,867
| +2,370% | +$696K |
|
1516
Patterson-UTI
PTEN
$2.13B
| $723K | ﹤0.01% |
32,368
-12,823
| -28% | -$286K |
|
|
BERY
1517
DELISTED
Berry Global Group, Inc.
BERY
| $719K | ﹤0.01% |
17,861
-38,582
| -68% | -$1.55M |
|
1518
Progress Software
PRGS
$1.81B
| $716K | ﹤0.01% |
26,348
+985
| +4% | +$26.8K |
|
1519
AAR Corp
AIR
$2.67B
| $714K | ﹤0.01% |
22,804
+22,145
| +3,360% | +$693K |
|
1520
CRA International
CRAI
$1.3B
| $714K | ﹤0.01% |
26,849
+3,519
| +15% | +$93.6K |
|
|
LM
1521
DELISTED
Legg Mason, Inc.
LM
| $713K | ﹤0.01% |
21,277
+4,269
| +25% | +$143K |
|
1522
WaFd
WAFD
$2.46B
| $712K | ﹤0.01% |
26,718
-1,159
| -4% | -$30.9K |
|
1523
Safety Insurance
SAFT
$1.1B
| $708K | ﹤0.01% |
10,530
-2,553
| -20% | -$172K |
|
|
DO
1524
DELISTED
Diamond Offshore Drilling
DO
| $708K | ﹤0.01% |
40,229
+22,170
| +123% | +$390K |
|
|
SUM
1525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $703K | ﹤0.01% |
39,523
+4,102
| +12% | +$73K |
|