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 | |
|---|---|---|---|---|---|---|
|
BITA
1901
DELISTED
Bitauto Holdings Limited
BITA
| $277K | ﹤0.01% |
9,539
-37,262
| -80% | -$1.08M |
|
|
TSG
1902
DELISTED
The Stars Group Inc.
TSG
| $277K | ﹤0.01% |
17,090
-32,690
| -66% | -$530K |
|
1903
The Greenbrier Companies
GBX
$1.42B
| $276K | ﹤0.01% |
7,823
+7,740
| +9,325% | +$273K |
|
1904
Red Robin
RRGB
$121M
| $275K | ﹤0.01% |
6,129
-4,232
| -41% | -$190K |
|
|
SWH
1905
DELISTED
Stanley Black & Decker, Inc.
SWH
| $275K | ﹤0.01% |
2,177
-2,145
| -50% | -$271K |
|
1906
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $274K | ﹤0.01% |
16,250
| – | – |
|
|
UNIT
1907
Uniti Group
UNIT
$1.71B
| $274K | ﹤0.01% |
8,684
-18,989
| -69% | -$599K |
|
|
FGL
1908
DELISTED
Fidelity & Guaranty Life
FGL
| $274K | ﹤0.01% |
11,831
+11,389
| +2,577% | +$264K |
|
|
SVU
1909
DELISTED
SUPERVALU Inc.
SVU
| $273K | ﹤0.01% |
7,872
-20,499
| -72% | -$711K |
|
1910
Lincoln Electric
LECO
$13.2B
| $272K | ﹤0.01% |
4,338
-25,888
| -86% | -$1.62M |
|
1911
Monarch Casino & Resort
MCRI
$1.9B
| $272K | ﹤0.01% |
10,814
-62
| -0.6% | -$1.56K |
|
|
HPP
1912
Hudson Pacific Properties
HPP
$1.11B
| $270K | ﹤0.01% |
8,226
-47,459
| -85% | -$1.56M |
|
1913
Forestar Group
FOR
$1.41B
| $268K | ﹤0.01% |
22,892
-6,795
| -23% | -$79.6K |
|
|
TMH
1914
DELISTED
Team Health Holdings Inc
TMH
| $268K | ﹤0.01% |
8,248
-21,951
| -73% | -$713K |
|
1915
iShares MSCI Hong Kong ETF
EWH
$737M
| $267K | ﹤0.01% |
12,148
-5,279
| -30% | -$116K |
|
1916
FormFactor
FORM
$2.32B
| $267K | ﹤0.01% |
24,534
-136,280
| -85% | -$1.48M |
|
|
CLNY
1917
DELISTED
Colony Capital, Inc.
CLNY
| $267K | ﹤0.01% |
14,647
+11,496
| +365% | +$210K |
|
|
TMUSP
1918
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $266K | ﹤0.01% |
3,408
+3,209
| +1,613% | +$250K |
|
|
TBI
1919
Trueblue
TBI
$179M
| $265K | ﹤0.01% |
11,698
-6,832
| -37% | -$155K |
|
1920
Valley National Bancorp
VLY
$6.04B
| $265K | ﹤0.01% |
27,230
-321
| -1% | -$3.12K |
|
1921
Synchronoss Technologies
SNCR
$66.9M
| $263K | ﹤0.01% |
707
-1,004
| -59% | -$373K |
|
1922
Novo Nordisk
NVO
$244B
| $262K | ﹤0.01% |
12,594
-9,234
| -42% | -$192K |
|
|
LBAI
1923
DELISTED
Lakeland Bancorp Inc
LBAI
| $262K | ﹤0.01% |
18,667
-9,969
| -35% | -$140K |
|
|
CCP
1924
DELISTED
Care Capital Properties, Inc.
CCP
| $262K | ﹤0.01% |
9,210
-179,939
| -95% | -$5.12M |
|
|
FPRX
1925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $261K | ﹤0.01% |
4,972
+2,794
| +128% | +$147K |
|