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 | |
|---|---|---|---|---|---|---|
|
SDLP
2101
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $175K | ﹤0.01% |
4,948
-1,309
| -21% | -$46.3K |
|
2102
Caleres
CAL
$503M
| $174K | ﹤0.01% |
6,861
-2,294
| -25% | -$58.2K |
|
2103
MGE Energy Inc
MGEE
$3.08B
| $174K | ﹤0.01% |
+3,083
| New | +$174K |
|
|
MCRN
2104
DELISTED
Milacron Holdings Corp.
MCRN
| $174K | ﹤0.01% |
+10,852
| New | +$174K |
|
|
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
| $174K | ﹤0.01% |
10,133
+4,333
| +75% | +$74.4K |
|
2106
Applied Optoelectronics
AAOI
$1.69B
| $173K | ﹤0.01% |
+7,802
| New | +$173K |
|
2107
United Microelectronic
UMC
$17B
| $173K | ﹤0.01% |
93,600
| – | – |
|
2108
Buckle
BKE
$3.04B
| $172K | ﹤0.01% |
7,158
+952
| +15% | +$22.9K |
|
2109
SLM Corp
SLM
$5.86B
| $172K | ﹤0.01% |
23,232
+5,994
| +35% | +$44.4K |
|
|
MDC
2110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $172K | ﹤0.01% |
9,222
+4,842
| +111% | +$90.3K |
|
|
QTS
2111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $172K | ﹤0.01% |
3,254
+19
| +0.6% | +$1K |
|
2112
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $171K | ﹤0.01% |
+1,146
| New | +$171K |
|
2113
Silgan Holdings
SLGN
$4.71B
| $171K | ﹤0.01% |
6,720
+4,722
| +236% | +$120K |
|
|
REV
2114
DELISTED
Revlon, Inc.
REV
| $171K | ﹤0.01% |
4,635
+3,494
| +306% | +$129K |
|
2115
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $170K | ﹤0.01% |
13,300
| – | – |
|
|
FSB
2116
DELISTED
Franklin Financial Network, Inc.
FSB
| $170K | ﹤0.01% |
+4,535
| New | +$170K |
|
2117
Santander
BSBR
$40.1B
| $169K | ﹤0.01% |
26,384
+16,704
| +173% | +$107K |
|
2118
Chunghwa Telecom
CHT
$34.8B
| $169K | ﹤0.01% |
4,836
-1,220
| -20% | -$42.6K |
|
2119
WIX.com
WIX
$9.56B
| $169K | ﹤0.01% |
3,870
+1,511
| +64% | +$66K |
|
2120
Choice Hotels
CHH
$5.22B
| $168K | ﹤0.01% |
3,727
+3,341
| +866% | +$151K |
|
2121
Sunrun
RUN
$3.71B
| $168K | ﹤0.01% |
26,718
-34,249
| -56% | -$215K |
|
2122
Wendy's
WEN
$1.84B
| $168K | ﹤0.01% |
15,378
-36,232
| -70% | -$396K |
|
|
AVTA
2123
DELISTED
Avantax, Inc. Common Stock
AVTA
| $168K | ﹤0.01% |
15,001
+14,873
| +11,620% | +$167K |
|
|
VR
2124
DELISTED
Validus Hold Ltd
VR
| $168K | ﹤0.01% |
3,359
+2,409
| +254% | +$120K |
|
|
VGR
2125
DELISTED
Vector Group Ltd.
VGR
| $167K | ﹤0.01% |
12,614
-32,658
| -72% | -$432K |
|