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 | |
|---|---|---|---|---|---|---|
2076
Arrowhead Research
ARWR
$4.11B
| $185K | ﹤0.01% |
25,172
+17,612
| +233% | +$129K |
|
2077
EastGroup Properties
EGP
$8.9B
| $185K | ﹤0.01% |
2,531
-17,897
| -88% | -$1.31M |
|
2078
Herc Holdings
HRI
$4.2B
| $185K | ﹤0.01% |
5,483
-32,204
| -85% | -$1.09M |
|
|
ASNA
2079
DELISTED
Ascena Retail Group, Inc.
ASNA
| $184K | ﹤0.01% |
1,641
-2,449
| -60% | -$275K |
|
2080
British American Tobacco
BTI
$123B
| $183K | ﹤0.01% |
2,866
-13,012
| -82% | -$831K |
|
2081
Kite Realty
KRG
$4.95B
| $183K | ﹤0.01% |
6,625
-46,094
| -87% | -$1.27M |
|
|
PEI
2082
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $183K | ﹤0.01% |
532
-2,394
| -82% | -$824K |
|
2083
Crocs
CROX
$4.23B
| $181K | ﹤0.01% |
21,862
+6,892
| +46% | +$57.1K |
|
|
ELME
2084
Elme Communities
ELME
$1.51B
| $181K | ﹤0.01% |
5,805
-43,562
| -88% | -$1.36M |
|
2085
Sangamo Therapeutics
SGMO
$152M
| $181K | ﹤0.01% |
39,143
+22,844
| +140% | +$106K |
|
2086
Sony
SONY
$175B
| $181K | ﹤0.01% |
27,180
-84,440
| -76% | -$562K |
|
|
PHH
2087
DELISTED
PHH Corporation
PHH
| $179K | ﹤0.01% |
12,292
-36,542
| -75% | -$532K |
|
2088
Mistras Group
MG
$299M
| $178K | ﹤0.01% |
+7,596
| New | +$178K |
|
|
TWO
2089
Two Harbors Investment
TWO
$1.05B
| $178K | ﹤0.01% |
2,628
-2,431
| -48% | -$165K |
|
|
MSGN
2090
DELISTED
MSG Networks Inc.
MSGN
| $178K | ﹤0.01% |
9,555
+8,948
| +1,474% | +$167K |
|
|
CMD
2091
DELISTED
Cantel Medical Corporation
CMD
| $178K | ﹤0.01% |
2,282
-5,509
| -71% | -$430K |
|
|
CNV
2092
DELISTED
CNOVA N.V.
CNV
| $178K | ﹤0.01% |
33,167
-6,655
| -17% | -$35.7K |
|
2093
Churchill Downs
CHDN
$6.75B
| $177K | ﹤0.01% |
7,284
-2,538
| -26% | -$61.7K |
|
|
DTLK
2094
DELISTED
Datalink Corp
DTLK
| $177K | ﹤0.01% |
16,726
+11,226
| +204% | +$119K |
|
2095
Exact Sciences
EXAS
$10.2B
| $176K | ﹤0.01% |
9,509
-37,578
| -80% | -$696K |
|
|
RWT
2096
Redwood Trust
RWT
$804M
| $176K | ﹤0.01% |
12,442
+8,818
| +243% | +$125K |
|
2097
Cousins Properties
CUZ
$4.94B
| $175K | ﹤0.01% |
5,997
-39,235
| -87% | -$1.14M |
|
2098
Ultrapar
UGP
$4.1B
| $175K | ﹤0.01% |
16,000
-3,974
| -20% | -$43.5K |
|
|
CSII
2099
DELISTED
Cardiovascular Systems, Inc.
CSII
| $175K | ﹤0.01% |
7,321
-8,055
| -52% | -$193K |
|
|
MDR
2100
DELISTED
McDermott International
MDR
| $175K | ﹤0.01% |
11,668
+6,680
| +134% | +$100K |
|