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 | |
|---|---|---|---|---|---|---|
1826
Wingstop
WING
$7.43B
| $343K | ﹤0.01% |
11,696
-3,542
| -23% | -$104K |
|
|
CCEC
1827
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $343K | ﹤0.01% |
15,043
-4,561
| -23% | -$104K |
|
1828
GSK
GSK
$82.2B
| $341K | ﹤0.01% |
6,314
-77,766
| -92% | -$4.2M |
|
|
NRF
1829
DELISTED
NorthStar Realty Finance Corp.
NRF
| $340K | ﹤0.01% |
25,878
+16,869
| +187% | +$222K |
|
|
BLUE
1830
DELISTED
bluebird bio
BLUE
| $338K | ﹤0.01% |
386
+279
| +261% | +$244K |
|
|
SSNI
1831
DELISTED
Silver Spring Networks, Inc.
SSNI
| $338K | ﹤0.01% |
23,883
-20,780
| -47% | -$294K |
|
|
CPE
1832
DELISTED
Callon Petroleum Company
CPE
| $337K | ﹤0.01% |
2,145
+13
| +0.6% | +$2.04K |
|
|
ULTI
1833
DELISTED
Ultimate Software Group Inc
ULTI
| $337K | ﹤0.01% |
1,649
-7,777
| -83% | -$1.59M |
|
1834
QCR Holdings
QCRH
$1.3B
| $336K | ﹤0.01% |
10,563
-562
| -5% | -$17.9K |
|
1835
United Natural Foods
UNFI
$1.77B
| $335K | ﹤0.01% |
8,386
+6,898
| +464% | +$276K |
|
1836
Casella Waste Systems
CWST
$5.79B
| $334K | ﹤0.01% |
32,410
+30,921
| +2,077% | +$319K |
|
1837
Melco Resorts & Entertainment
MLCO
$3.75B
| $334K | ﹤0.01% |
20,698
-83,305
| -80% | -$1.34M |
|
|
DTSI
1838
DELISTED
DTS, Inc.
DTSI
| $334K | ﹤0.01% |
7,848
+7,032
| +862% | +$299K |
|
1839
LG Display
LPL
$4.46B
| $332K | ﹤0.01% |
+26,086
| New | +$332K |
|
1840
Invesco Water Resources ETF
PHO
$2.21B
| $332K | ﹤0.01% |
13,469
+969
| +8% | +$23.9K |
|
|
PPS
1841
DELISTED
Post Properties
PPS
| $332K | ﹤0.01% |
5,030
-30,270
| -86% | -$2M |
|
1842
BGC Group
BGC
$4.82B
| $331K | ﹤0.01% |
58,655
+35,437
| +153% | +$200K |
|
1843
LifeVantage
LFVN
$141M
| $330K | ﹤0.01% |
34,863
+163
| +0.5% | +$1.54K |
|
|
DRD
1844
DRDGold
DRD
$1.93B
| $329K | ﹤0.01% |
+66,400
| New | +$329K |
|
|
TRVN
1845
DELISTED
Trevena, Inc.
TRVN
| $327K | ﹤0.01% |
77
+3
| +4% | +$12.7K |
|
1846
Perdoceo Education
PRDO
$2.26B
| $326K | ﹤0.01% |
48,008
+47,939
| +69,477% | +$326K |
|
1847
Boston Beer
SAM
$2.36B
| $325K | ﹤0.01% |
2,093
+373
| +22% | +$57.9K |
|
|
SN
1848
DELISTED
Sanchez Energy Corporation
SN
| $325K | ﹤0.01% |
+36,804
| New | +$325K |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $324K | ﹤0.01% |
23,478
+11,878
| +102% | +$164K |
|
|
FRAN
1850
DELISTED
Francesca's Holdings Corporation
FRAN
| $324K | ﹤0.01% |
1,758
-1,174
| -40% | -$216K |
|