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 | |
|---|---|---|---|---|---|---|
|
AHGP
1776
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $385K | ﹤0.01% |
14,805
+2,711
| +22% | +$70.5K |
|
1777
Sonida Senior Living
SNDA
$500M
| $383K | ﹤0.01% |
1,523
+296
| +24% | +$74.4K |
|
|
WRI
1778
DELISTED
Weingarten Realty Investors
WRI
| $383K | ﹤0.01% |
9,837
-67,298
| -87% | -$2.62M |
|
1779
Kelly Services Class A
KELYA
$481M
| $382K | ﹤0.01% |
19,888
-3,993
| -17% | -$76.7K |
|
|
TRQ
1780
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $382K | ﹤0.01% |
12,882
-7,224
| -36% | -$214K |
|
1781
EnerSys
ENS
$4B
| $381K | ﹤0.01% |
5,516
+1,142
| +26% | +$78.9K |
|
|
SONC
1782
DELISTED
Sonic Corp
SONC
| $381K | ﹤0.01% |
14,564
-38,251
| -72% | -$1M |
|
1783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $380K | ﹤0.01% |
6,670
-40
| -0.6% | -$2.28K |
|
|
TA
1784
DELISTED
TravelCenters of America LLC
TA
| $380K | ﹤0.01% |
10,610
-647
| -6% | -$23.2K |
|
|
SWC
1785
DELISTED
Stillwater Mining Co
SWC
| $380K | ﹤0.01% |
28,485
+203
| +0.7% | +$2.71K |
|
1786
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $379K | ﹤0.01% |
4,540
| – | – |
|
|
NBIS
1787
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $379K | ﹤0.01% |
18,015
+9,839
| +120% | +$207K |
|
1788
Unitil
UTL
$827M
| $376K | ﹤0.01% |
9,642
+4,927
| +104% | +$192K |
|
1789
Neurocrine Biosciences
NBIX
$14.1B
| $375K | ﹤0.01% |
7,419
-29,147
| -80% | -$1.47M |
|
1790
Fossil Group
FOSL
$168M
| $374K | ﹤0.01% |
13,469
-18,030
| -57% | -$501K |
|
1791
8x8 Inc
EGHT
$286M
| $373K | ﹤0.01% |
24,211
+5,596
| +30% | +$86.2K |
|
1792
HCI Group
HCI
$2.34B
| $373K | ﹤0.01% |
+12,273
| New | +$373K |
|
|
JMBA
1793
DELISTED
Jamba, Inc.
JMBA
| $372K | ﹤0.01% |
34,002
+13,365
| +65% | +$146K |
|
1794
Manitowoc
MTW
$362M
| $371K | ﹤0.01% |
19,392
+12,275
| +172% | +$235K |
|
|
SRCI
1795
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
52,969
-136
| -0.3% | -$942 |
|
1796
American Vanguard Corp
AVD
$160M
| $364K | ﹤0.01% |
22,647
+1,450
| +7% | +$23.3K |
|
1797
Carter's
CRI
$1.08B
| $364K | ﹤0.01% |
4,194
+2,592
| +162% | +$225K |
|
|
LPNT
1798
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | ﹤0.01% |
6,133
-104,309
| -94% | -$6.19M |
|
1799
Cimpress
CMPR
$1.4B
| $363K | ﹤0.01% |
3,597
+2,710
| +306% | +$273K |
|
1800
Gentex
GNTX
$6.25B
| $363K | ﹤0.01% |
20,652
-15,433
| -43% | -$271K |
|