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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $513K | ﹤0.01% |
+10,528
| New | +$513K |
|
1652
Pool Corp
POOL
$12.2B
| $512K | ﹤0.01% |
5,423
-5,456
| -50% | -$515K |
|
1653
Williams-Sonoma
WSM
$24B
| $512K | ﹤0.01% |
20,018
-114,996
| -85% | -$2.94M |
|
1654
Dynagas LNG Partners
DLNG
$141M
| $511K | ﹤0.01% |
32,996
+16,541
| +101% | +$256K |
|
1655
Match Group
MTCH
$9.08B
| $511K | ﹤0.01% |
28,786
+10,384
| +56% | +$184K |
|
1656
Spire
SR
$4.49B
| $508K | ﹤0.01% |
7,969
+4,246
| +114% | +$271K |
|
|
STV
1657
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $508K | ﹤0.01% |
438,117
| – | – |
|
1658
Maximus
MMS
$5.05B
| $505K | ﹤0.01% |
8,949
+16
| +0.2% | +$903 |
|
1659
Magnite
MGNI
$3.4B
| $504K | ﹤0.01% |
60,895
+57,110
| +1,509% | +$473K |
|
|
SPWR
1660
DELISTED
SunPower Corporation Common Stock
SPWR
| $504K | ﹤0.01% |
86,243
-15,793
| -15% | -$92.3K |
|
1661
Owens & Minor
OMI
$412M
| $503K | ﹤0.01% |
14,488
-435
| -3% | -$15.1K |
|
1662
Supernus Pharmaceuticals
SUPN
$2.55B
| $501K | ﹤0.01% |
20,287
-96
| -0.5% | -$2.37K |
|
|
SIX
1663
DELISTED
Six Flags Entertainment Corp.
SIX
| $500K | ﹤0.01% |
9,331
+8,421
| +925% | +$451K |
|
1664
BRF SA
BRFS
$6.22B
| $496K | ﹤0.01% |
29,026
+8,728
| +43% | +$149K |
|
1665
American Homes 4 Rent
AMH
$12.7B
| $494K | ﹤0.01% |
22,831
-105,652
| -82% | -$2.29M |
|
1666
Hubbell
HUBB
$23.2B
| $494K | ﹤0.01% |
4,586
-87
| -2% | -$9.37K |
|
1667
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $494K | ﹤0.01% |
+6,435
| New | +$494K |
|
|
NE
1668
DELISTED
Noble Corporation
NE
| $494K | ﹤0.01% |
78,054
-283,079
| -78% | -$1.79M |
|
|
APIC
1669
DELISTED
Apigee Corporation Common Stock
APIC
| $494K | ﹤0.01% |
28,367
+17,767
| +168% | +$309K |
|
1670
Embraer
ERJ
$10.5B
| $492K | ﹤0.01% |
28,500
+2,487
| +10% | +$42.9K |
|
1671
Global Partners
GLP
$1.77B
| $491K | ﹤0.01% |
30,376
-2,619
| -8% | -$42.3K |
|
|
NAVG
1672
DELISTED
Navigators Group Inc
NAVG
| $490K | ﹤0.01% |
10,108
-15,520
| -61% | -$752K |
|
1673
Alpha and Omega Semiconductor
AOSL
$853M
| $488K | ﹤0.01% |
22,482
-23,454
| -51% | -$509K |
|
1674
Radware
RDWR
$1.1B
| $487K | ﹤0.01% |
35,462
-18,059
| -34% | -$248K |
|
|
REGI
1675
DELISTED
Renewable Energy Group, Inc.
REGI
| $487K | ﹤0.01% |
57,572
-50,668
| -47% | -$429K |
|