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 | |
|---|---|---|---|---|---|---|
|
MIME
2026
DELISTED
Mimecast Limited
MIME
| $214K | ﹤0.01% |
11,200
| – | – |
|
|
AMAG
2027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $213K | ﹤0.01% |
8,706
+2,447
| +39% | +$59.9K |
|
2028
Teucrium Corn Fund
CORN
$49.7M
| $212K | ﹤0.01% |
11,339
-18,769
| -62% | -$351K |
|
|
ZEN
2029
DELISTED
ZENDESK INC
ZEN
| $212K | ﹤0.01% |
6,902
-8,756
| -56% | -$269K |
|
2030
Air Lease Corp
AL
$7.1B
| $211K | ﹤0.01% |
7,375
+5,796
| +367% | +$166K |
|
2031
Itron
ITRI
$5.47B
| $211K | ﹤0.01% |
3,779
+2,043
| +118% | +$114K |
|
|
RRTS
2032
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $211K | ﹤0.01% |
1,057
+1,056
| +105,600% | +$211K |
|
2033
Cinemark Holdings
CNK
$3.25B
| $210K | ﹤0.01% |
5,489
+752
| +16% | +$28.8K |
|
|
UN
2034
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | ﹤0.01% |
4,547
| – | – |
|
2035
First Horizon
FHN
$11.4B
| $208K | ﹤0.01% |
13,646
-41,823
| -75% | -$637K |
|
2036
Columbia Sportswear
COLM
$2.99B
| $207K | ﹤0.01% |
3,660
-2,381
| -39% | -$135K |
|
|
PSB
2037
DELISTED
PS Business Parks, Inc.
PSB
| $207K | ﹤0.01% |
1,825
-10,656
| -85% | -$1.21M |
|
2038
Apple Hospitality REIT
APLE
$2.98B
| $206K | ﹤0.01% |
11,142
-87,869
| -89% | -$1.62M |
|
|
SODA
2039
DELISTED
SodaStream International Ltd
SODA
| $205K | ﹤0.01% |
7,735
-50,004
| -87% | -$1.33M |
|
|
VRE
2040
Veris Residential
VRE
$1.49B
| $204K | ﹤0.01% |
7,479
-52,457
| -88% | -$1.43M |
|
2041
DiamondRock Hospitality
DRH
$1.71B
| $203K | ﹤0.01% |
22,343
-105,644
| -83% | -$960K |
|
2042
Enterprise Financial Services Corp
EFSC
$2.24B
| $203K | ﹤0.01% |
6,484
+1,126
| +21% | +$35.3K |
|
2043
John B. Sanfilippo & Son
JBSS
$737M
| $203K | ﹤0.01% |
+3,954
| New | +$203K |
|
2044
Kemper
KMPR
$3.35B
| $203K | ﹤0.01% |
5,153
+3,652
| +243% | +$144K |
|
2045
Idacorp
IDA
$6.77B
| $202K | ﹤0.01% |
2,581
+1,614
| +167% | +$126K |
|
2046
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $202K | ﹤0.01% |
4,773
-364,995
| -99% | -$15.4M |
|
2047
La-Z-Boy
LZB
$1.39B
| $202K | ﹤0.01% |
8,190
+8,059
| +6,152% | +$199K |
|
|
ORBC
2048
DELISTED
ORBCOMM, Inc.
ORBC
| $201K | ﹤0.01% |
19,662
-2,058
| -9% | -$21K |
|
2049
Fresh Del Monte Produce
FDP
$1.71B
| $200K | ﹤0.01% |
3,332
+922
| +38% | +$55.3K |
|
|
TACO
2050
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $200K | ﹤0.01% |
+16,754
| New | +$200K |
|