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 | |
|---|---|---|---|---|---|---|
|
CRR
1926
DELISTED
Carbo Ceramics Inc.
CRR
| $259K | ﹤0.01% |
23,729
+1,995
| +9% | +$21.8K |
|
1927
Prothena Corp
PRTA
$442M
| $258K | ﹤0.01% |
4,300
+3,333
| +345% | +$200K |
|
1928
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $258K | ﹤0.01% |
2,050
| – | – |
|
1929
Ameris Bancorp
ABCB
$5.1B
| $256K | ﹤0.01% |
7,301
-2,178
| -23% | -$76.4K |
|
1930
Eagle Materials
EXP
$7.57B
| $256K | ﹤0.01% |
3,307
-10,262
| -76% | -$794K |
|
|
QHY
1931
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $256K | ﹤0.01% |
+5,000
| New | +$256K |
|
|
TRCO
1932
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $256K | ﹤0.01% |
7,011
-15,212
| -68% | -$555K |
|
1933
Coca-Cola Femsa
KOF
$18B
| $255K | ﹤0.01% |
3,392
+473
| +16% | +$35.6K |
|
1934
Phibro Animal Health
PAHC
$1.61B
| $255K | ﹤0.01% |
9,386
+7,303
| +351% | +$198K |
|
1935
Atlassian
TEAM
$45.9B
| $255K | ﹤0.01% |
8,533
-237
| -3% | -$7.08K |
|
1936
Gildan
GIL
$8.03B
| $254K | ﹤0.01% |
9,086
+8,880
| +4,311% | +$248K |
|
1937
Chart Industries
GTLS
$8.95B
| $254K | ﹤0.01% |
7,750
+2,674
| +53% | +$87.6K |
|
|
OIL
1938
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $254K | ﹤0.01% |
43,547
-5,000
| -10% | -$29.2K |
|
|
HIO
1939
Western Asset High Income Opportunity Fund
HIO
$378M
| $253K | ﹤0.01% |
50,000
| – | – |
|
1940
Teladoc Health
TDOC
$1.36B
| $253K | ﹤0.01% |
13,830
+2,667
| +24% | +$48.8K |
|
1941
iShares MSCI BIC ETF
BKF
$93.9M
| $252K | ﹤0.01% |
+7,369
| New | +$252K |
|
1942
Rayonier
RYN
$4.05B
| $252K | ﹤0.01% |
9,952
-22,337
| -69% | -$566K |
|
|
CBL
1943
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | ﹤0.01% |
20,716
-79,658
| -79% | -$969K |
|
1944
Commault Systems
CVLT
$7.82B
| $251K | ﹤0.01% |
4,728
+185
| +4% | +$9.82K |
|
1945
Stoneridge
SRI
$228M
| $251K | ﹤0.01% |
13,647
+509
| +4% | +$9.36K |
|
|
PTLA
1946
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $251K | ﹤0.01% |
11,100
-26,565
| -71% | -$601K |
|
1947
Stepan Co
SCL
$1.09B
| $250K | ﹤0.01% |
3,434
+3,398
| +9,439% | +$247K |
|
1948
Worthington Enterprises
WOR
$3.17B
| $247K | ﹤0.01% |
8,311
+1,812
| +28% | +$53.9K |
|
1949
Zumiez
ZUMZ
$347M
| $247K | ﹤0.01% |
13,728
-47,171
| -77% | -$849K |
|
1950
DHI Group
DHX
$141M
| $246K | ﹤0.01% |
31,119
+31,059
| +51,765% | +$246K |
|