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 | |
|---|---|---|---|---|---|---|
1576
ENI
E
$52.3B
| $617K | ﹤0.01% |
21,401
+20,501
| +2,278% | +$591K |
|
|
PRTY
1577
DELISTED
Party City Holdco Inc.
PRTY
| $617K | ﹤0.01% |
36,008
-6,949
| -16% | -$119K |
|
1578
MKS Inc. Common Stock
MKSI
$7.73B
| $616K | ﹤0.01% |
12,399
-1,824
| -13% | -$90.6K |
|
|
AIRM
1579
DELISTED
Air Methods Corp
AIRM
| $613K | ﹤0.01% |
19,439
-51,397
| -73% | -$1.62M |
|
1580
Avista
AVA
$2.95B
| $612K | ﹤0.01% |
14,650
-14,831
| -50% | -$620K |
|
1581
Brookfield
BN
$101B
| $611K | ﹤0.01% |
32,428
+27,729
| +590% | +$522K |
|
1582
Empire State Realty Trust
ESRT
$1.34B
| $602K | ﹤0.01% |
28,733
+19,032
| +196% | +$399K |
|
1583
Dynavax Technologies
DVAX
$1.1B
| $601K | ﹤0.01% |
+57,326
| New | +$601K |
|
1584
Expro
XPRO
$1.43B
| $601K | ﹤0.01% |
7,707
+2,355
| +44% | +$184K |
|
1585
Visteon
VC
$3.4B
| $600K | ﹤0.01% |
8,395
+3,244
| +63% | +$232K |
|
1586
Liberty Broadband Class A
LBRDA
$8.65B
| $598K | ﹤0.01% |
8,514
+6,956
| +446% | +$489K |
|
1587
TFS Financial
TFSL
$3.75B
| $597K | ﹤0.01% |
33,625
+2,682
| +9% | +$47.6K |
|
|
WDR
1588
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | ﹤0.01% |
32,918
-226,450
| -87% | -$4.11M |
|
1589
NNN REIT
NNN
$8.12B
| $596K | ﹤0.01% |
11,727
-1,939
| -14% | -$98.5K |
|
|
RDC
1590
DELISTED
Rowan Companies Plc
RDC
| $595K | ﹤0.01% |
39,175
-160,759
| -80% | -$2.44M |
|
1591
Heritage Insurance Holdings
HRTG
$763M
| $594K | ﹤0.01% |
+41,228
| New | +$594K |
|
|
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
| $594K | ﹤0.01% |
13,990
+5,901
| +73% | +$251K |
|
|
CRC
1593
DELISTED
California Resources Corporation
CRC
| $593K | ﹤0.01% |
47,527
+27,805
| +141% | +$347K |
|
1594
CorVel
CRVL
$4.39B
| $592K | ﹤0.01% |
46,221
-28,179
| -38% | -$361K |
|
1595
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $591K | ﹤0.01% |
19,832
| – | – |
|
1596
QuidelOrtho
QDEL
$1.94B
| $591K | ﹤0.01% |
26,760
+8,615
| +47% | +$190K |
|
|
BMS
1597
DELISTED
Bemis
BMS
| $587K | ﹤0.01% |
11,532
-1,816
| -14% | -$92.4K |
|
1598
Methode Electronics
MEI
$287M
| $585K | ﹤0.01% |
16,739
+3,170
| +23% | +$111K |
|
|
TSNU
1599
DELISTED
Tyson Foods, Inc.
TSNU
| $585K | ﹤0.01% |
+7,150
| New | +$585K |
|
1600
National Beverage
FIZZ
$3.67B
| $584K | ﹤0.01% |
26,488
-57,284
| -68% | -$1.26M |
|