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 | |
|---|---|---|---|---|---|---|
2201
Cohen & Steers
CNS
$3.65B
| $142K | ﹤0.01% |
3,316
+387
| +13% | +$16.6K |
|
2202
RCI Hospitality Holdings
RICK
$304M
| $142K | ﹤0.01% |
12,318
-11,658
| -49% | -$134K |
|
2203
Alaunos Therapeutics
TCRT
$5.1M
| $142K | ﹤0.01% |
169
+168
| +16,800% | +$141K |
|
|
INWK
2204
DELISTED
InnerWorkings, Inc.
INWK
| $142K | ﹤0.01% |
+15,095
| New | +$142K |
|
|
VVC
2205
DELISTED
Vectren Corporation
VVC
| $142K | ﹤0.01% |
2,793
+637
| +30% | +$32.4K |
|
|
LKM
2206
DELISTED
Link Motion Inc.
LKM
| $142K | ﹤0.01% |
37,015
+11,669
| +46% | +$44.8K |
|
|
ENH
2207
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $142K | ﹤0.01% |
2,165
+270
| +14% | +$17.7K |
|
2208
Motorcar Parts of America
MPAA
$305M
| $141K | ﹤0.01% |
+4,908
| New | +$141K |
|
2209
Tyler Technologies
TYL
$23.6B
| $141K | ﹤0.01% |
823
-15,756
| -95% | -$2.7M |
|
2210
Unilever
UL
$154B
| $141K | ﹤0.01% |
2,972
+77
| +3% | +$3.65K |
|
|
XHR
2211
Xenia Hotels & Resorts
XHR
$1.41B
| $141K | ﹤0.01% |
9,292
-59,809
| -87% | -$908K |
|
|
BV
2212
DELISTED
Bazaarvoice, Inc.
BV
| $140K | ﹤0.01% |
23,574
+17,166
| +268% | +$102K |
|
2213
Keysight
KEYS
$29.3B
| $139K | ﹤0.01% |
4,352
+187
| +4% | +$5.97K |
|
2214
Cognex
CGNX
$7.45B
| $138K | ﹤0.01% |
5,228
-9,380
| -64% | -$248K |
|
2215
Graham Holdings Company
GHC
$5.12B
| $138K | ﹤0.01% |
287
-512
| -64% | -$246K |
|
2216
Seaboard Corp
SEB
$3.78B
| $138K | ﹤0.01% |
40
+36
| +900% | +$124K |
|
2217
Green Dot
GDOT
$751M
| $137K | ﹤0.01% |
5,981
+4,201
| +236% | +$96.2K |
|
2218
Openlane
KAR
$3.07B
| $137K | ﹤0.01% |
8,370
-895
| -10% | -$14.6K |
|
2219
Rigel Pharmaceuticals
RIGL
$681M
| $137K | ﹤0.01% |
3,767
-4,218
| -53% | -$153K |
|
|
CORE
2220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $137K | ﹤0.01% |
3,824
+1,633
| +75% | +$58.5K |
|
|
BOBE
2221
DELISTED
Bob Evans Farms, Inc.
BOBE
| $137K | ﹤0.01% |
3,591
-934
| -21% | -$35.6K |
|
2222
Donaldson
DCI
$9.42B
| $136K | ﹤0.01% |
3,639
-454
| -11% | -$17K |
|
2223
ProShares UltraShort Energy
DUG
$10.7M
| $136K | ﹤0.01% |
+154
| New | +$136K |
|
2224
American Public Education
APEI
$645M
| $135K | ﹤0.01% |
6,792
-21,887
| -76% | -$435K |
|
2225
Core Molding Technologies
CMT
$182M
| $135K | ﹤0.01% |
8,000
+7,847
| +5,129% | +$132K |
|