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 | |
|---|---|---|---|---|---|---|
|
KAMN
2126
DELISTED
Kaman Corp
KAMN
| $167K | ﹤0.01% |
3,776
+3,746
| +12,487% | +$166K |
|
|
RDUS
2127
DELISTED
Radius Health, Inc.
RDUS
| $167K | ﹤0.01% |
3,099
-125
| -4% | -$6.74K |
|
|
ANAT
2128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $167K | ﹤0.01% |
1,374
+339
| +33% | +$41.2K |
|
|
IPHI
2129
DELISTED
INPHI CORPORATION
IPHI
| $167K | ﹤0.01% |
+3,857
| New | +$167K |
|
|
ACHN
2130
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $167K | ﹤0.01% |
+20,601
| New | +$167K |
|
|
ARIA
2131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $167K | ﹤0.01% |
12,241
+6,436
| +111% | +$87.8K |
|
2132
Old Republic International
ORI
$10B
| $166K | ﹤0.01% |
9,333
-20,284
| -68% | -$361K |
|
2133
Bloomin' Brands
BLMN
$577M
| $165K | ﹤0.01% |
9,619
+3,478
| +57% | +$59.7K |
|
2134
Iridium Communications
IRDM
$1.89B
| $165K | ﹤0.01% |
20,388
-33,409
| -62% | -$270K |
|
2135
iShares MSCI Malaysia ETF
EWM
$245M
| $164K | ﹤0.01% |
5,052
| – | – |
|
2136
Gray Television
GTN
$598M
| $164K | ﹤0.01% |
15,833
+14,314
| +942% | +$148K |
|
2137
Minerals Technologies
MTX
$1.99B
| $164K | ﹤0.01% |
2,339
+1,670
| +250% | +$117K |
|
2138
Service Corp International
SCI
$11.2B
| $164K | ﹤0.01% |
6,158
-62,548
| -91% | -$1.67M |
|
2139
TD Synnex
SNX
$12.5B
| $164K | ﹤0.01% |
2,876
+1,764
| +159% | +$101K |
|
2140
ProShares Ultra Real Estate
URE
$60.8M
| $164K | ﹤0.01% |
2,658
-5,000
| -65% | -$309K |
|
|
HNH
2141
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $164K | ﹤0.01% |
7,803
+6,694
| +604% | +$141K |
|
2142
ONE Gas
OGS
$4.55B
| $163K | ﹤0.01% |
2,648
+1,367
| +107% | +$84.1K |
|
|
TIME
2143
DELISTED
Time Inc.
TIME
| $163K | ﹤0.01% |
11,193
-10,285
| -48% | -$150K |
|
2144
New York Times
NYT
$9.59B
| $162K | ﹤0.01% |
13,486
+3,567
| +36% | +$42.8K |
|
|
TGI
2145
DELISTED
Triumph Group
TGI
| $162K | ﹤0.01% |
5,817
+4,851
| +502% | +$135K |
|
|
CSOD
2146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $161K | ﹤0.01% |
3,500
-8,324
| -70% | -$383K |
|
|
HEOP
2147
DELISTED
Heritage Oaks Bancorp
HEOP
| $161K | ﹤0.01% |
19,674
+4,867
| +33% | +$39.8K |
|
2148
Inovio Pharmaceuticals
INO
$126M
| $160K | ﹤0.01% |
1,424
+1,409
| +9,393% | +$158K |
|
2149
Ingevity
NGVT
$2.12B
| $160K | ﹤0.01% |
3,478
-1,791
| -34% | -$82.4K |
|
|
NTRI
2150
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
5,395
-18,293
| -77% | -$543K |
|