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 | |
|---|---|---|---|---|---|---|
|
GLOP
1726
DELISTED
GASLOG PARTNERS LP
GLOP
| $428K | ﹤0.01% |
19,621
-5,176
| -21% | -$113K |
|
|
WGL
1727
DELISTED
Wgl Holdings
WGL
| $428K | ﹤0.01% |
6,836
+2,262
| +49% | +$142K |
|
1728
Pacific Biosciences
PACB
$351M
| $427K | ﹤0.01% |
47,740
+46,624
| +4,178% | +$417K |
|
|
VTTI
1729
DELISTED
VTTI Energy Partners LP
VTTI
| $426K | ﹤0.01% |
22,422
-5,920
| -21% | -$112K |
|
1730
Forum Energy Technologies
FET
$320M
| $424K | ﹤0.01% |
1,068
-128
| -11% | -$50.8K |
|
1731
iRobot
IRBT
$107M
| $424K | ﹤0.01% |
9,641
-5,917
| -38% | -$260K |
|
1732
Carlyle Group
CG
$24.1B
| $423K | ﹤0.01% |
27,184
+3,966
| +17% | +$61.7K |
|
|
OTIC
1733
DELISTED
Otonomy, Inc.
OTIC
| $423K | ﹤0.01% |
23,234
+17,746
| +323% | +$323K |
|
|
ANTE
1734
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $419K | ﹤0.01% |
6,218
| – | – |
|
|
MWW
1735
DELISTED
Monster Worldwide Inc
MWW
| $419K | ﹤0.01% |
116,232
+115,974
| +44,951% | +$418K |
|
1736
Advanced Drainage Systems
WMS
$11B
| $417K | ﹤0.01% |
17,317
-1,556
| -8% | -$37.5K |
|
1737
KNOT Offshore Partners
KNOP
$300M
| $416K | ﹤0.01% |
19,903
-3,160
| -14% | -$66K |
|
|
AIMC
1738
DELISTED
Altra Industrial Motion Corp.
AIMC
| $415K | ﹤0.01% |
14,360
-1,756
| -11% | -$50.7K |
|
1739
National CineMedia
NCMI
$455M
| $414K | ﹤0.01% |
2,820
+1,078
| +62% | +$158K |
|
1740
PDF Solutions
PDFS
$765M
| $414K | ﹤0.01% |
22,744
+22,665
| +28,690% | +$413K |
|
1741
Vanguard Financials ETF
VFH
$12.9B
| $414K | ﹤0.01% |
8,384
| – | – |
|
1742
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $413K | ﹤0.01% |
+6,378
| New | +$413K |
|
1743
Highwoods Properties
HIW
$3.5B
| $413K | ﹤0.01% |
7,934
-59,148
| -88% | -$3.08M |
|
1744
SS&C Technologies
SSNC
$21.8B
| $412K | ﹤0.01% |
12,828
-1,287
| -9% | -$41.3K |
|
|
GHL
1745
DELISTED
Greenhill & Co., Inc.
GHL
| $412K | ﹤0.01% |
17,474
-10,797
| -38% | -$255K |
|
1746
Lithia Motors
LAD
$8.56B
| $411K | ﹤0.01% |
4,301
-983
| -19% | -$93.9K |
|
1747
Dorchester Minerals
DMLP
$1.2B
| $410K | ﹤0.01% |
26,623
-7,029
| -21% | -$108K |
|
1748
iShares MSCI Spain ETF
EWP
$1.4B
| $408K | ﹤0.01% |
15,200
-8,919
| -37% | -$239K |
|
|
IBKC
1749
DELISTED
IBERIABANK Corp
IBKC
| $407K | ﹤0.01% |
6,067
+1,136
| +23% | +$76.2K |
|
1750
Stride
LRN
$6.91B
| $406K | ﹤0.01% |
28,290
+28,227
| +44,805% | +$405K |
|