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 | |
|---|---|---|---|---|---|---|
1951
Novavax
NVAX
$1.3B
| $244K | ﹤0.01% |
5,860
+5,108
| +679% | +$213K |
|
1952
Watts Water Technologies
WTS
$9.39B
| $243K | ﹤0.01% |
3,773
-380
| -9% | -$24.5K |
|
1953
Commercial Metals
CMC
$6.47B
| $242K | ﹤0.01% |
15,026
-5,104
| -25% | -$82.2K |
|
|
GCI
1954
DELISTED
Gannett Co., Inc
GCI
| $242K | ﹤0.01% |
20,801
-59,099
| -74% | -$688K |
|
1955
Quad
QUAD
$333M
| $241K | ﹤0.01% |
9,081
+9,070
| +82,455% | +$241K |
|
1956
Ternium
TX
$6.8B
| $241K | ﹤0.01% |
12,222
-9,260
| -43% | -$183K |
|
|
HSNI
1957
DELISTED
HSN, Inc.
HSNI
| $241K | ﹤0.01% |
6,070
-8,746
| -59% | -$347K |
|
1958
Liberty Latin America Class C
LILAK
$1.53B
| $240K | ﹤0.01% |
9,130
-138,617
| -94% | -$3.64M |
|
1959
Rapid7
RPD
$1.27B
| $240K | ﹤0.01% |
13,625
+309
| +2% | +$5.44K |
|
|
CHA
1960
DELISTED
China Telecom Corporation, LTD
CHA
| $240K | ﹤0.01% |
4,704
| – | – |
|
1961
Burlington
BURL
$16.8B
| $239K | ﹤0.01% |
2,953
-117,936
| -98% | -$9.55M |
|
|
PGRE
1962
Paramount Group
PGRE
$1.57B
| $239K | ﹤0.01% |
14,631
+2,763
| +23% | +$45.1K |
|
1963
West Pharmaceutical
WST
$18.2B
| $239K | ﹤0.01% |
3,214
-18,438
| -85% | -$1.37M |
|
|
BEL
1964
DELISTED
Belmond Ltd.
BEL
| $239K | ﹤0.01% |
18,764
+17,325
| +1,204% | +$221K |
|
1965
CoreCivic
CXW
$2.26B
| $237K | ﹤0.01% |
17,027
+13,101
| +334% | +$182K |
|
1966
Evercore
EVR
$13.2B
| $237K | ﹤0.01% |
4,590
-25,828
| -85% | -$1.33M |
|
1967
Watsco
WSO
$15.5B
| $237K | ﹤0.01% |
1,684
+313
| +23% | +$44.1K |
|
|
HMLP
1968
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $237K | ﹤0.01% |
12,594
+11,932
| +1,802% | +$225K |
|
1969
MacroGenics
MGNX
$100M
| $236K | ﹤0.01% |
7,890
+7,860
| +26,200% | +$235K |
|
1970
Performance Food Group
PFGC
$16.6B
| $236K | ﹤0.01% |
9,507
+747
| +9% | +$18.5K |
|
1971
Waterstone Financial
WSBF
$275M
| $236K | ﹤0.01% |
13,961
+9,673
| +226% | +$164K |
|
|
HBP
1972
DELISTED
Huttig Building Products, Inc.
HBP
| $236K | ﹤0.01% |
+40,800
| New | +$236K |
|
|
CIVI
1973
DELISTED
Civitas Solutions, Inc.
CIVI
| $236K | ﹤0.01% |
12,898
+12,840
| +22,138% | +$235K |
|
|
MDRX
1974
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | ﹤0.01% |
17,854
-32,696
| -65% | -$430K |
|
|
SFHY
1975
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $235K | ﹤0.01% |
+4,600
| New | +$235K |
|