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 | |
|---|---|---|---|---|---|---|
1676
ProShares UltraShort Euro
EUO
$33.6M
| $484K | ﹤0.01% |
20,361
-88,530
| -81% | -$2.1M |
|
1677
iShares MSCI Canada ETF
EWC
$3.26B
| $484K | ﹤0.01% |
18,841
-24,941
| -57% | -$641K |
|
1678
Telephone and Data Systems
TDS
$4.51B
| $484K | ﹤0.01% |
17,802
-10,183
| -36% | -$277K |
|
|
CVRR
1679
DELISTED
CVR Refining, LP
CVRR
| $483K | ﹤0.01% |
55,082
-14,559
| -21% | -$128K |
|
1680
PIMCO Dynamic Income Fund
PDI
$7.79B
| $481K | ﹤0.01% |
16,914
+128
| +0.8% | +$3.64K |
|
1681
Curtiss-Wright
CW
$19.2B
| $480K | ﹤0.01% |
5,283
+1,667
| +46% | +$151K |
|
1682
Agnico Eagle Mines
AEM
$77B
| $479K | ﹤0.01% |
8,861
-211,881
| -96% | -$11.5M |
|
|
DNR
1683
DELISTED
Denbury Resources, Inc.
DNR
| $479K | ﹤0.01% |
148,297
-754,087
| -84% | -$2.44M |
|
1684
Heartland Express
HTLD
$656M
| $478K | ﹤0.01% |
25,310
+1,490
| +6% | +$28.1K |
|
|
TWOU
1685
DELISTED
2U, Inc.
TWOU
| $478K | ﹤0.01% |
417
+25
| +6% | +$28.7K |
|
|
TERP
1686
DELISTED
TerraForm Power, Inc
TERP
| $478K | ﹤0.01% |
34,316
+20,109
| +142% | +$280K |
|
1687
Sandstorm Gold
SAND
$3.46B
| $476K | ﹤0.01% |
94,511
+111
| +0.1% | +$559 |
|
1688
Fabrinet
FN
$12.8B
| $475K | ﹤0.01% |
10,664
-31,028
| -74% | -$1.38M |
|
1689
Nokia
NOK
$24.3B
| $473K | ﹤0.01% |
81,829
-16,353
| -17% | -$94.5K |
|
|
HK.WS
1690
DELISTED
Halcon Resources Corporation
HK.WS
| $473K | ﹤0.01% |
+220,307
| New | +$473K |
|
1691
Century Aluminum
CENX
$2.44B
| $472K | ﹤0.01% |
67,906
+483
| +0.7% | +$3.36K |
|
1692
Murphy USA
MUSA
$7.53B
| $472K | ﹤0.01% |
6,644
-4,406
| -40% | -$313K |
|
1693
Telus
TU
$24.3B
| $471K | ﹤0.01% |
28,554
-7,446
| -21% | -$123K |
|
1694
ICL Group
ICL
$7.99B
| $470K | ﹤0.01% |
120,700
-46,491
| -28% | -$181K |
|
|
CKEC
1695
DELISTED
Carmike Cinemas Inc
CKEC
| $468K | ﹤0.01% |
14,326
+10,824
| +309% | +$354K |
|
1696
Five Below
FIVE
$7.71B
| $467K | ﹤0.01% |
11,597
-679
| -6% | -$27.3K |
|
|
IIF
1697
Morgan Stanley India Investment Fund
IIF
$260M
| $467K | ﹤0.01% |
16,422
| – | – |
|
1698
Twilio
TWLO
$15.7B
| $466K | ﹤0.01% |
+7,249
| New | +$466K |
|
1699
W.P. Carey
WPC
$15B
| $466K | ﹤0.01% |
7,390
-6,792
| -48% | -$428K |
|
|
COR
1700
DELISTED
Coresite Realty Corporation
COR
| $465K | ﹤0.01% |
6,274
-2,334
| -27% | -$173K |
|