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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $583K | ﹤0.01% |
38,770
-489
| -1% | -$7.35K |
|
1602
LivaNova
LIVN
$3.07B
| $579K | ﹤0.01% |
9,622
-21,313
| -69% | -$1.28M |
|
1603
Old National Bancorp
ONB
$8.88B
| $577K | ﹤0.01% |
41,070
-1,488
| -3% | -$20.9K |
|
1604
KB Home
KBH
$4.48B
| $575K | ﹤0.01% |
35,606
-29,066
| -45% | -$469K |
|
1605
SEI Investments
SEIC
$10.7B
| $575K | ﹤0.01% |
12,619
-173,121
| -93% | -$7.89M |
|
|
PEGI
1606
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $574K | ﹤0.01% |
25,574
-393
| -2% | -$8.82K |
|
|
MBFI
1607
DELISTED
MB Financial Corp
MBFI
| $571K | ﹤0.01% |
15,013
-931
| -6% | -$35.4K |
|
1608
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $570K | ﹤0.01% |
23,546
-87,710
| -79% | -$2.12M |
|
1609
Oil States International
OIS
$341M
| $568K | ﹤0.01% |
17,983
+11,371
| +172% | +$359K |
|
1610
Omega Healthcare
OHI
$12.5B
| $563K | ﹤0.01% |
15,907
-56,582
| -78% | -$2M |
|
1611
Douglas Dynamics
PLOW
$752M
| $563K | ﹤0.01% |
17,632
+9,439
| +115% | +$301K |
|
1612
CrossAmerica Partners
CAPL
$774M
| $560K | ﹤0.01% |
22,063
-1,886
| -8% | -$47.9K |
|
1613
Gogo Inc
GOGO
$1.31B
| $560K | ﹤0.01% |
50,726
+50,711
| +338,073% | +$560K |
|
1614
iShares Global Energy ETF
IXC
$1.84B
| $560K | ﹤0.01% |
17,037
+13,300
| +356% | +$437K |
|
1615
DNOW Inc
DNOW
$1.6B
| $551K | ﹤0.01% |
25,762
-16,259
| -39% | -$348K |
|
1616
Restaurant Brands International
QSR
$20.6B
| $551K | ﹤0.01% |
12,361
-10,306
| -45% | -$459K |
|
|
SHOR
1617
DELISTED
ShoreTel, Inc.
SHOR
| $551K | ﹤0.01% |
68,939
-30,961
| -31% | -$247K |
|
1618
Caesars Entertainment
CZR
$5.22B
| $550K | ﹤0.01% |
39,154
-40,446
| -51% | -$568K |
|
|
TEI
1619
Templeton Emerging Markets Income Fund
TEI
$294M
| $550K | ﹤0.01% |
+50,003
| New | +$550K |
|
|
TLRD
1620
DELISTED
Tailored Brands, Inc.
TLRD
| $550K | ﹤0.01% |
35,058
-5,525
| -14% | -$86.7K |
|
1621
InterContinental Hotels
IHG
$18.4B
| $547K | ﹤0.01% |
+11,941
| New | +$547K |
|
|
BGG
1622
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | ﹤0.01% |
29,291
+6,043
| +26% | +$113K |
|
|
OME
1623
DELISTED
Omega Protein
OME
| $545K | ﹤0.01% |
23,305
-8,579
| -27% | -$201K |
|
1624
Fonar
FONR
$98.8M
| $544K | ﹤0.01% |
26,500
+5,100
| +24% | +$105K |
|
1625
Pacira BioSciences
PCRX
$1.22B
| $544K | ﹤0.01% |
15,939
+15,916
| +69,200% | +$543K |
|