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 | |
|---|---|---|---|---|---|---|
1751
CBIZ
CBZ
$3.01B
| $405K | ﹤0.01% |
36,188
+988
| +3% | +$11.1K |
|
|
LSI
1752
DELISTED
Life Storage, Inc.
LSI
| $405K | ﹤0.01% |
6,837
-41,826
| -86% | -$2.48M |
|
|
CHUBA
1753
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $403K | ﹤0.01% |
+25,475
| New | +$403K |
|
1754
iShares Select Dividend ETF
DVY
$20.8B
| $402K | ﹤0.01% |
4,686
-83
| -2% | -$7.12K |
|
|
TXNM
1755
TXNM Energy, Inc.
TXNM
$5.99B
| $402K | ﹤0.01% |
12,297
+1,854
| +18% | +$60.6K |
|
1756
Vanda Pharmaceuticals
VNDA
$266M
| $401K | ﹤0.01% |
24,058
+15,599
| +184% | +$260K |
|
|
ELGX
1757
DELISTED
Endologix Inc
ELGX
| $400K | ﹤0.01% |
3,134
+1,984
| +173% | +$253K |
|
1758
Jakks Pacific
JAKK
$199M
| $399K | ﹤0.01% |
4,608
-638
| -12% | -$55.2K |
|
1759
Amkor Technology
AMKR
$6.29B
| $397K | ﹤0.01% |
40,864
-2,508
| -6% | -$24.4K |
|
|
CVA
1760
DELISTED
Covanta Holding Corporation
CVA
| $397K | ﹤0.01% |
25,716
+9,810
| +62% | +$151K |
|
|
SHLD
1761
DELISTED
Sears Holding Corporation
SHLD
| $397K | ﹤0.01% |
34,661
-55,765
| -62% | -$639K |
|
|
QUNR
1762
DELISTED
Qunar Cayman Islands Limited
QUNR
| $397K | ﹤0.01% |
13,700
+2,400
| +21% | +$69.5K |
|
1763
WESCO International
WCC
$10.4B
| $396K | ﹤0.01% |
6,454
-3,256
| -34% | -$200K |
|
1764
Natural Gas Services Group
NGS
$335M
| $394K | ﹤0.01% |
16,014
-999
| -6% | -$24.6K |
|
1765
O-I Glass
OI
$1.99B
| $394K | ﹤0.01% |
21,494
-2,020
| -9% | -$37K |
|
1766
Sibanye-Stillwater
SBSW
$6.17B
| $394K | ﹤0.01% |
29,622
-51,004
| -63% | -$678K |
|
1767
Tootsie Roll Industries
TR
$2.92B
| $394K | ﹤0.01% |
13,952
+60
| +0.4% | +$1.69K |
|
1768
Voya Financial
VOYA
$7.44B
| $394K | ﹤0.01% |
13,650
-6,352
| -32% | -$183K |
|
1769
iShares MSCI South Africa ETF
EZA
$442M
| $388K | ﹤0.01% |
6,925
-46,995
| -87% | -$2.63M |
|
1770
Anywhere Real Estate
HOUS
$800M
| $388K | ﹤0.01% |
14,999
+631
| +4% | +$16.3K |
|
1771
Hilltop Holdings
HTH
$2.18B
| $388K | ﹤0.01% |
17,295
-7,160
| -29% | -$161K |
|
1772
iShares Gold Trust
IAU
$53.5B
| $387K | ﹤0.01% |
15,293
+4,020
| +36% | +$102K |
|
1773
CNO Financial Group
CNO
$3.8B
| $386K | ﹤0.01% |
25,320
-50,389
| -67% | -$768K |
|
|
COBZ
1774
DELISTED
CoBiz Financial,Inc
COBZ
| $386K | ﹤0.01% |
29,011
+1,647
| +6% | +$21.9K |
|
1775
NETGEAR
NTGR
$831M
| $385K | ﹤0.01% |
6,369
+6,250
| +5,252% | +$378K |
|