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 | |
|---|---|---|---|---|---|---|
2051
Viavi Solutions
VIAV
$2.69B
| $199K | ﹤0.01% |
27,089
-186,743
| -87% | -$1.37M |
|
2052
Westwood Holdings Group
WHG
$160M
| $199K | ﹤0.01% |
3,763
-841
| -18% | -$44.5K |
|
|
NAVB
2053
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $199K | ﹤0.01% |
10,873
-11,126
| -51% | -$204K |
|
|
RGC
2054
DELISTED
Regal Entertainment Group
RGC
| $199K | ﹤0.01% |
9,126
-48,280
| -84% | -$1.05M |
|
2055
Generac Holdings
GNRC
$10.8B
| $197K | ﹤0.01% |
5,425
-4,569
| -46% | -$166K |
|
2056
Shenandoah Telecom
SHEN
$744M
| $197K | ﹤0.01% |
7,241
-11,639
| -62% | -$317K |
|
2057
Valmont Industries
VMI
$7.37B
| $197K | ﹤0.01% |
1,463
+822
| +128% | +$111K |
|
2058
Barrett Business Services
BBSI
$1.2B
| $196K | ﹤0.01% |
15,780
+15,756
| +65,650% | +$196K |
|
2059
Baytex Energy
BTE
$1.83B
| $196K | ﹤0.01% |
46,000
-19,580
| -30% | -$83.4K |
|
|
HEES
2060
DELISTED
H&E Equipment Services
HEES
| $195K | ﹤0.01% |
11,654
+11,220
| +2,585% | +$188K |
|
2061
TransUnion
TRU
$17.9B
| $195K | ﹤0.01% |
5,629
-5,757
| -51% | -$199K |
|
|
GLBL
2062
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $195K | ﹤0.01% |
46,970
+8,155
| +21% | +$33.9K |
|
2063
Electromed
ELMD
$199M
| $193K | ﹤0.01% |
42,000
-6,600
| -14% | -$30.3K |
|
2064
First Foundation Inc
FFWM
$493M
| $193K | ﹤0.01% |
15,634
-756
| -5% | -$9.33K |
|
2065
Lennox International
LII
$19.1B
| $193K | ﹤0.01% |
1,223
-10,198
| -89% | -$1.61M |
|
|
CNSL
2066
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $193K | ﹤0.01% |
7,692
+7,625
| +11,381% | +$191K |
|
|
SGI
2067
DELISTED
Silicon Graphics Intl.
SGI
| $193K | ﹤0.01% |
25,011
+9,768
| +64% | +$75.4K |
|
2068
Asbury Automotive
ABG
$4.8B
| $192K | ﹤0.01% |
3,446
+551
| +19% | +$30.7K |
|
2069
Cirrus Logic
CRUS
$6B
| $190K | ﹤0.01% |
3,584
+3,537
| +7,526% | +$188K |
|
2070
Clean Energy Fuels
CLNE
$526M
| $189K | ﹤0.01% |
42,456
+25,979
| +158% | +$116K |
|
2071
Leidos
LDOS
$23.6B
| $188K | ﹤0.01% |
4,351
+2,711
| +165% | +$117K |
|
2072
Cable One
CABO
$968M
| $187K | ﹤0.01% |
318
-327
| -51% | -$192K |
|
2073
LXP Industrial Trust
LXP
$2.72B
| $187K | ﹤0.01% |
18,256
+1,029
| +6% | +$10.5K |
|
2074
Liquidity Services
LQDT
$849M
| $186K | ﹤0.01% |
16,572
+15,172
| +1,084% | +$170K |
|
2075
ProShares Ultra Financials
UYG
$885M
| $186K | ﹤0.01% |
7,710
+7,608
| +7,459% | +$184K |
|