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 | |
|---|---|---|---|---|---|---|
1851
Calumet Specialty Products
CLMT
$1.51B
| $323K | ﹤0.01% |
71,589
-8,485
| -11% | -$38.3K |
|
1852
Corcept Therapeutics
CORT
$7.68B
| $322K | ﹤0.01% |
49,459
+47,359
| +2,255% | +$308K |
|
1853
Steven Madden
SHOO
$2.26B
| $321K | ﹤0.01% |
13,991
-3,579
| -20% | -$82.1K |
|
|
PRTK
1854
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $319K | ﹤0.01% |
24,524
+19,090
| +351% | +$248K |
|
|
USCR
1855
DELISTED
U S Concrete, Inc.
USCR
| $319K | ﹤0.01% |
6,930
-20,088
| -74% | -$925K |
|
1856
MasTec
MTZ
$15B
| $317K | ﹤0.01% |
10,645
-11,106
| -51% | -$331K |
|
|
WIN
1857
DELISTED
Windstream Holdings Inc
WIN
| $317K | ﹤0.01% |
6,314
+2,596
| +70% | +$130K |
|
|
LL
1858
DELISTED
LL Flooring Holdings, Inc.
LL
| $316K | ﹤0.01% |
16,072
-24,824
| -61% | -$488K |
|
1859
Evogene
EVGN
$11.1M
| $315K | ﹤0.01% |
4,933
| – | – |
|
1860
AtriCure
ATRC
$1.74B
| $313K | ﹤0.01% |
19,819
-495
| -2% | -$7.82K |
|
1861
First Bancorp
FBP
$3.49B
| $311K | ﹤0.01% |
59,802
+2,602
| +5% | +$13.5K |
|
|
CONN
1862
DELISTED
Conn's Inc.
CONN
| $311K | ﹤0.01% |
30,179
+28,083
| +1,340% | +$289K |
|
|
VWR
1863
DELISTED
VWR Corporation
VWR
| $309K | ﹤0.01% |
10,887
+1,704
| +19% | +$48.4K |
|
|
IMOS
1864
ChipMOS TECHNOLOGIES
IMOS
$627M
| $308K | ﹤0.01% |
14,134
+10,327
| +271% | +$225K |
|
|
TESO
1865
DELISTED
Tesco Corp
TESO
| $307K | ﹤0.01% |
37,629
-23,034
| -38% | -$188K |
|
|
RPAI
1866
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $306K | ﹤0.01% |
18,149
-214
| -1% | -$3.61K |
|
|
BATS
1867
DELISTED
Bats Global Markets, Inc.
BATS
| $306K | ﹤0.01% |
10,141
+4,835
| +91% | +$146K |
|
|
GPT
1868
DELISTED
Gramercy Property Trust
GPT
| $302K | ﹤0.01% |
10,442
+844
| +9% | +$24.4K |
|
1869
HubSpot
HUBS
$25.9B
| $301K | ﹤0.01% |
5,230
+125
| +2% | +$7.19K |
|
|
BKI
1870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | ﹤0.01% |
7,373
-10,497
| -59% | -$429K |
|
|
ABCO
1871
DELISTED
Advisory Board Co/The
ABCO
| $300K | ﹤0.01% |
6,701
+6,644
| +11,656% | +$297K |
|
|
SWIR
1872
DELISTED
Sierra Wireless
SWIR
| $299K | ﹤0.01% |
20,773
+4,899
| +31% | +$70.5K |
|
|
GWR
1873
DELISTED
Genesee & Wyoming Inc.
GWR
| $299K | ﹤0.01% |
4,335
+405
| +10% | +$27.9K |
|
1874
News Corp Class B
NWS
$18.2B
| $295K | ﹤0.01% |
20,826
+16,001
| +332% | +$227K |
|
1875
GoDaddy
GDDY
$20.1B
| $294K | ﹤0.01% |
8,465
+1,327
| +19% | +$46.1K |
|