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 | |
|---|---|---|---|---|---|---|
|
MAG
1551
DELISTED
MAG Silver
MAG
| $655K | ﹤0.01% |
43,443
-12,469
| -22% | -$188K |
|
|
LHO
1552
DELISTED
LaSalle Hotel Properties
LHO
| $654K | ﹤0.01% |
27,387
-55,831
| -67% | -$1.33M |
|
|
DM
1553
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $653K | ﹤0.01% |
27,309
-2,111
| -7% | -$50.5K |
|
1554
Pediatrix Medical
MD
$1.45B
| $648K | ﹤0.01% |
9,771
-1,224
| -11% | -$81.2K |
|
1555
Home BancShares
HOMB
$5.89B
| $647K | ﹤0.01% |
31,059
+10,989
| +55% | +$229K |
|
|
XONE
1556
DELISTED
The ExOne Company
XONE
| $646K | ﹤0.01% |
42,424
+4,320
| +11% | +$65.8K |
|
1557
Compass Minerals
CMP
$753M
| $645K | ﹤0.01% |
8,748
+5,762
| +193% | +$425K |
|
1558
Primerica
PRI
$8.88B
| $645K | ﹤0.01% |
12,174
+11,039
| +973% | +$585K |
|
1559
CDW
CDW
$21.5B
| $641K | ﹤0.01% |
14,021
-35,577
| -72% | -$1.63M |
|
|
PRMW
1560
DELISTED
Primo Water Corporation
PRMW
| $640K | ﹤0.01% |
52,733
+60
| +0.1% | +$728 |
|
1561
Booz Allen Hamilton
BAH
$12.9B
| $639K | ﹤0.01% |
20,239
-27,460
| -58% | -$867K |
|
1562
Cracker Barrel
CBRL
$1.14B
| $639K | ﹤0.01% |
4,835
-1,091
| -18% | -$144K |
|
1563
Nordson
NDSN
$12.5B
| $639K | ﹤0.01% |
6,423
+2,185
| +52% | +$217K |
|
1564
Chord Energy
CHRD
$5.96B
| $637K | ﹤0.01% |
55,632
+41,459
| +293% | +$475K |
|
1565
XPO
XPO
$15.3B
| $634K | ﹤0.01% |
49,966
-23,426
| -32% | -$297K |
|
1566
Exelixis
EXEL
$10.5B
| $631K | ﹤0.01% |
49,298
-662
| -1% | -$8.47K |
|
1567
Revvity
RVTY
$9.62B
| $631K | ﹤0.01% |
11,238
-3,085
| -22% | -$173K |
|
|
SVC
1568
Service Properties Trust
SVC
$476M
| $631K | ﹤0.01% |
21,263
-121,464
| -85% | -$3.6M |
|
1569
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $630K | ﹤0.01% |
1,891
-5,337
| -74% | -$1.78M |
|
|
CLVS
1570
DELISTED
Clovis Oncology, Inc.
CLVS
| $630K | ﹤0.01% |
17,473
-6,705
| -28% | -$242K |
|
|
GNC
1571
DELISTED
GNC Holdings, Inc.
GNC
| $628K | ﹤0.01% |
30,796
-4,232
| -12% | -$86.3K |
|
1572
Martin Midstream Partners
MMLP
$119M
| $622K | ﹤0.01% |
31,046
+325
| +1% | +$6.51K |
|
1573
Builders FirstSource
BLDR
$15.8B
| $621K | ﹤0.01% |
53,916
+5,053
| +10% | +$58.2K |
|
1574
Diana Shipping
DSX
$225M
| $621K | ﹤0.01% |
338,575
-6,786
| -2% | -$12.4K |
|
1575
Ethan Allen Interiors
ETD
$742M
| $618K | ﹤0.01% |
19,749
+913
| +5% | +$28.6K |
|