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 | |
|---|---|---|---|---|---|---|
1801
Healthcare Realty
HR
$6.45B
| $363K | ﹤0.01% |
11,126
-1,180
| -10% | -$38.5K |
|
|
PFPT
1802
DELISTED
Proofpoint, Inc.
PFPT
| $362K | ﹤0.01% |
+4,847
| New | +$362K |
|
|
OMN
1803
DELISTED
OMNOVA Solutions Inc.
OMN
| $361K | ﹤0.01% |
42,791
+1,559
| +4% | +$13.2K |
|
|
CBB
1804
DELISTED
Cincinnati Bell Inc.
CBB
| $361K | ﹤0.01% |
17,753
+993
| +6% | +$20.2K |
|
1805
Imperial Oil
IMO
$46.3B
| $360K | ﹤0.01% |
11,483
+5,042
| +78% | +$158K |
|
1806
MGIC Investment
MTG
$6.55B
| $360K | ﹤0.01% |
45,001
-2,661
| -6% | -$21.3K |
|
1807
Gold Fields
GFI
$33.7B
| $359K | ﹤0.01% |
73,960
-38,993
| -35% | -$189K |
|
1808
EchoStar
SATS
$21.5B
| $359K | ﹤0.01% |
10,132
+1,055
| +12% | +$37.4K |
|
1809
Carpenter Technology
CRS
$12B
| $357K | ﹤0.01% |
8,671
+7,612
| +719% | +$313K |
|
1810
Jack Henry & Associates
JKHY
$11.7B
| $357K | ﹤0.01% |
4,178
-2,014
| -33% | -$172K |
|
1811
Olin
OLN
$3.02B
| $357K | ﹤0.01% |
17,393
+4,545
| +35% | +$93.3K |
|
|
CZR
1812
DELISTED
Caesars Entertainment Corporation
CZR
| $356K | ﹤0.01% |
47,805
+14,204
| +42% | +$106K |
|
|
KNGT
1813
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $354K | ﹤0.01% |
12,321
+3,508
| +40% | +$101K |
|
1814
Boise Cascade
BCC
$3.2B
| $353K | ﹤0.01% |
13,900
+1,095
| +9% | +$27.8K |
|
1815
Popular Inc
BPOP
$8.34B
| $353K | ﹤0.01% |
9,242
+5,301
| +135% | +$202K |
|
1816
Ormat Technologies
ORA
$5.53B
| $351K | ﹤0.01% |
7,265
+6,328
| +675% | +$306K |
|
|
PERY
1817
DELISTED
Perry Ellis International Inc
PERY
| $351K | ﹤0.01% |
18,179
+5,379
| +42% | +$104K |
|
|
DCT
1818
DELISTED
DCT Industrial Trust Inc.
DCT
| $351K | ﹤0.01% |
7,230
-54,329
| -88% | -$2.64M |
|
1819
Towne Bank
TOWN
$2.83B
| $347K | ﹤0.01% |
14,474
+8,074
| +126% | +$194K |
|
1820
Synovus
SNV
$7.18B
| $346K | ﹤0.01% |
10,644
-10,950
| -51% | -$356K |
|
|
RPXC
1821
DELISTED
RPX Corporation
RPXC
| $345K | ﹤0.01% |
32,311
+20,801
| +181% | +$222K |
|
1822
Cato Corp
CATO
$91.1M
| $344K | ﹤0.01% |
10,466
+8,060
| +335% | +$265K |
|
1823
Enpro
NPO
$4.64B
| $344K | ﹤0.01% |
6,038
-18,659
| -76% | -$1.06M |
|
1824
Canadian Natural Resources
CNQ
$64.9B
| $343K | ﹤0.01% |
21,858
-3,267
| -13% | -$51.3K |
|
1825
ODP
ODP
$624M
| $343K | ﹤0.01% |
9,658
-48,234
| -83% | -$1.71M |
|