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 | |
|---|---|---|---|---|---|---|
1701
Hancock Whitney
HWC
$5.36B
| $464K | ﹤0.01% |
14,302
+576
| +4% | +$18.7K |
|
1702
Interface
TILE
$1.66B
| $462K | ﹤0.01% |
27,684
-17,115
| -38% | -$286K |
|
|
RDS.A
1703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | ﹤0.01% |
9,154
-108,177
| -92% | -$5.42M |
|
1704
Scansource
SCSC
$974M
| $458K | ﹤0.01% |
12,524
-11,015
| -47% | -$403K |
|
1705
Farmer Brothers
FARM
$39.4M
| $457K | ﹤0.01% |
12,873
+173
| +1% | +$6.14K |
|
1706
Kaiser Aluminum
KALU
$1.24B
| $454K | ﹤0.01% |
5,246
+2,720
| +108% | +$235K |
|
1707
Black Hills Corp
BKH
$4.33B
| $453K | ﹤0.01% |
7,411
+2,734
| +58% | +$167K |
|
1708
IAMGOLD
IAG
$6.42B
| $453K | ﹤0.01% |
111,931
+791
| +0.7% | +$3.2K |
|
|
FBC
1709
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $453K | ﹤0.01% |
16,289
+15,189
| +1,381% | +$422K |
|
1710
Medical Properties Trust
MPW
$3.08B
| $448K | ﹤0.01% |
30,354
+8,258
| +37% | +$122K |
|
|
STL
1711
DELISTED
Sterling Bancorp
STL
| $448K | ﹤0.01% |
25,539
-11,097
| -30% | -$195K |
|
1712
Accuray
ARAY
$177M
| $446K | ﹤0.01% |
70,156
+61,677
| +727% | +$392K |
|
1713
Guidewire Software
GWRE
$21.4B
| $441K | ﹤0.01% |
7,356
-27,128
| -79% | -$1.63M |
|
|
MR
1714
DELISTED
Montage Resources Corporation Common Stock
MR
| $441K | ﹤0.01% |
8,936
+8,888
| +18,517% | +$439K |
|
1715
Essential Utilities
WTRG
$10.7B
| $440K | ﹤0.01% |
14,427
+7,293
| +102% | +$222K |
|
1716
Fair Isaac
FICO
$37.1B
| $438K | ﹤0.01% |
3,522
+2,507
| +247% | +$312K |
|
|
PBFX
1717
DELISTED
PBF LOGISTICS LP
PBFX
| $438K | ﹤0.01% |
22,082
-32,591
| -60% | -$646K |
|
1718
Build-A-Bear
BBW
$971M
| $437K | ﹤0.01% |
42,117
-25,083
| -37% | -$260K |
|
|
IOC
1719
DELISTED
Interoil Corporation
IOC
| $436K | ﹤0.01% |
8,561
-1,939
| -18% | -$98.8K |
|
1720
Cameco
CCJ
$34B
| $434K | ﹤0.01% |
50,724
+22,516
| +80% | +$193K |
|
|
CIR
1721
DELISTED
CIRCOR International, Inc
CIR
| $434K | ﹤0.01% |
7,296
+6,198
| +564% | +$369K |
|
|
ENZ
1722
DELISTED
Enzo Biochem, Inc.
ENZ
| $433K | ﹤0.01% |
85,144
+24,464
| +40% | +$124K |
|
|
ACET
1723
DELISTED
Aceto Corp
ACET
| $433K | ﹤0.01% |
22,785
+11,685
| +105% | +$222K |
|
1724
Huron Consulting
HURN
$2.44B
| $431K | ﹤0.01% |
7,204
-151
| -2% | -$9.03K |
|
1725
ProShares UltraPro Short S&P 500
SPXU
$505M
| $431K | ﹤0.01% |
186
+41
| +28% | +$95K |
|