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 | |
|---|---|---|---|---|---|---|
|
ECHO
2226
DELISTED
Echo Global Logistics, Inc.
ECHO
| $135K | ﹤0.01% |
5,844
+5,814
| +19,380% | +$134K |
|
2227
Cavco Industries
CVCO
$4.32B
| $134K | ﹤0.01% |
1,364
+1,337
| +4,952% | +$131K |
|
|
VRTV
2228
DELISTED
VERITIV CORPORATION
VRTV
| $134K | ﹤0.01% |
2,668
-518
| -16% | -$26K |
|
2229
Erie Indemnity
ERIE
$17.7B
| $133K | ﹤0.01% |
1,310
-25
| -2% | -$2.54K |
|
2230
Innospec
IOSP
$2.05B
| $133K | ﹤0.01% |
2,191
-309
| -12% | -$18.8K |
|
2231
Sonoco
SON
$4.71B
| $133K | ﹤0.01% |
2,531
-725
| -22% | -$38.1K |
|
2232
Southwest Gas
SWX
$5.65B
| $133K | ﹤0.01% |
1,909
-1,138
| -37% | -$79.3K |
|
|
HNP
2233
DELISTED
Huaneng Power Intl, Inc.
HNP
| $133K | ﹤0.01% |
5,287
-182
| -3% | -$4.58K |
|
|
IMPV
2234
DELISTED
Imperva, Inc.
IMPV
| $133K | ﹤0.01% |
2,472
+2,002
| +426% | +$108K |
|
2235
Granite Construction
GVA
$4.7B
| $132K | ﹤0.01% |
2,678
-1,130
| -30% | -$55.7K |
|
2236
TherapeuticsMD
TXMD
$12.8M
| $132K | ﹤0.01% |
386
+384
| +19,200% | +$131K |
|
|
MYOK
2237
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $132K | ﹤0.01% |
8,040
+342
| +4% | +$5.62K |
|
2238
Cboe Global Markets
CBOE
$24.5B
| $131K | ﹤0.01% |
2,020
-15,660
| -89% | -$1.02M |
|
2239
Impinj
PI
$5.2B
| $131K | ﹤0.01% |
+3,513
| New | +$131K |
|
|
ZOES
2240
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $131K | ﹤0.01% |
5,865
+5,853
| +48,775% | +$131K |
|
2241
Interactive Brokers
IBKR
$28.4B
| $130K | ﹤0.01% |
14,812
-187,932
| -93% | -$1.65M |
|
2242
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $130K | ﹤0.01% |
2,390
-2,970
| -55% | -$162K |
|
2243
Viasat
VSAT
$4.1B
| $130K | ﹤0.01% |
1,757
+893
| +103% | +$66.1K |
|
2244
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $129K | ﹤0.01% |
4,803
+4,186
| +678% | +$112K |
|
2245
EPAM Systems
EPAM
$8.69B
| $129K | ﹤0.01% |
1,877
+1,839
| +4,839% | +$126K |
|
2246
Portland General Electric
POR
$4.66B
| $129K | ﹤0.01% |
3,045
-1,334
| -30% | -$56.5K |
|
|
EPAY
2247
DELISTED
Bottomline Technologies Inc
EPAY
| $129K | ﹤0.01% |
5,524
-52,578
| -90% | -$1.23M |
|
|
GOV
2248
DELISTED
Government Properties Income Trust
GOV
| $129K | ﹤0.01% |
5,699
-42,484
| -88% | -$962K |
|
|
SSRI
2249
DELISTED
Silver Standard Resources
SSRI
| $129K | ﹤0.01% |
10,759
+1,900
| +21% | +$22.8K |
|
2250
iShares S&P 500 Growth ETF
IVW
$65.4B
| $128K | ﹤0.01% |
4,200
| – | – |
|