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 | |
|---|---|---|---|---|---|---|
1876
Paylocity
PCTY
$9.36B
| $294K | ﹤0.01% |
6,621
-12,608
| -66% | -$560K |
|
1877
MarineMax
HZO
$556M
| $293K | ﹤0.01% |
14,008
+9,650
| +221% | +$202K |
|
1878
Medifast
MED
$154M
| $293K | ﹤0.01% |
7,761
+2,346
| +43% | +$88.6K |
|
|
FLXN
1879
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $292K | ﹤0.01% |
14,959
+14,633
| +4,489% | +$286K |
|
|
SRG
1880
Seritage Growth Properties
SRG
$237M
| $291K | ﹤0.01% |
5,736
-8,197
| -59% | -$416K |
|
1881
Global X MSCI Greece ETF
GREK
$312M
| $290K | ﹤0.01% |
13,484
-1,701
| -11% | -$36.6K |
|
1882
Protalix BioTherapeutics
PLX
$144M
| $290K | ﹤0.01% |
51,000
-11,959
| -19% | -$68K |
|
1883
Tri Pointe Homes
TPH
$3.09B
| $290K | ﹤0.01% |
21,948
+17,275
| +370% | +$228K |
|
1884
Federal Agricultural Mortgage
AGM
$2.15B
| $289K | ﹤0.01% |
7,326
+6,859
| +1,469% | +$271K |
|
1885
IES Holdings
IESC
$7.5B
| $288K | ﹤0.01% |
16,201
-1,599
| -9% | -$28.4K |
|
|
IGLD
1886
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $288K | ﹤0.01% |
221
-210
| -49% | -$274K |
|
|
PDCE
1887
DELISTED
PDC Energy, Inc.
PDCE
| $287K | ﹤0.01% |
+4,279
| New | +$287K |
|
1888
Oshkosh
OSK
$8.77B
| $286K | ﹤0.01% |
5,112
-64,708
| -93% | -$3.62M |
|
1889
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $285K | ﹤0.01% |
6,210
-35
| -0.6% | -$1.61K |
|
1890
Ryman Hospitality Properties
RHP
$6.31B
| $285K | ﹤0.01% |
5,928
+2,224
| +60% | +$107K |
|
|
BKS
1891
DELISTED
Barnes & Noble
BKS
| $284K | ﹤0.01% |
25,185
-47,723
| -65% | -$538K |
|
1892
Eldorado Gold
EGO
$5.7B
| $282K | ﹤0.01% |
14,358
-18,173
| -56% | -$357K |
|
1893
LiveRamp
RAMP
$1.73B
| $281K | ﹤0.01% |
10,574
+3,186
| +43% | +$84.7K |
|
1894
Aecom
ACM
$16.8B
| $280K | ﹤0.01% |
9,408
-3,661
| -28% | -$109K |
|
|
CRESY
1895
Cresud
CRESY
$518M
| $280K | ﹤0.01% |
17,466
-2,256
| -11% | -$36.2K |
|
1896
Foster
FSTR
$291M
| $280K | ﹤0.01% |
23,370
-851
| -4% | -$10.2K |
|
1897
Moog
MOG.A
$6.27B
| $280K | ﹤0.01% |
4,688
+1,558
| +50% | +$93.1K |
|
|
PDM
1898
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $279K | ﹤0.01% |
12,895
-79,522
| -86% | -$1.72M |
|
1899
HEICO Class A
HEI.A
$34.9B
| $278K | ﹤0.01% |
8,967
-5,726
| -39% | -$178K |
|
1900
Oxford Industries
OXM
$701M
| $277K | ﹤0.01% |
4,077
+3,746
| +1,132% | +$255K |
|