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 | |
|---|---|---|---|---|---|---|
|
CACQ
2276
DELISTED
Caesars Acquisition Company
CACQ
| $120K | ﹤0.01% |
9,578
+8,331
| +668% | +$104K |
|
|
SGY
2277
DELISTED
Stone Energy
SGY
| $120K | ﹤0.01% |
1,760
+1,334
| +313% | +$91K |
|
2278
Artesian Resources
ARTNA
$336M
| $119K | ﹤0.01% |
4,150
+3,706
| +835% | +$106K |
|
2279
DB Gold Double Long ETN due February 15, 2038
DGP
$200M
| $119K | ﹤0.01% |
4,447
| – | – |
|
2280
SpartanNash
SPTN
$890M
| $119K | ﹤0.01% |
4,103
+4,049
| +7,498% | +$117K |
|
2281
Webster Financial
WBS
$10.1B
| $119K | ﹤0.01% |
3,151
-1,549
| -33% | -$58.5K |
|
|
TMX
2282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
5,309
-15,020
| -74% | -$337K |
|
|
CEB
2283
DELISTED
CEB Inc.
CEB
| $119K | ﹤0.01% |
2,182
+1,506
| +223% | +$82.1K |
|
2284
Ericsson
ERIC
$26.5B
| $118K | ﹤0.01% |
16,412
+7,733
| +89% | +$55.6K |
|
2285
Lantheus
LNTH
$3.52B
| $118K | ﹤0.01% |
14,200
+13,918
| +4,935% | +$116K |
|
2286
New Jersey Resources
NJR
$4.74B
| $117K | ﹤0.01% |
3,585
+1,925
| +116% | +$62.8K |
|
2287
SPX Corp
SPXC
$9.24B
| $117K | ﹤0.01% |
5,854
+4,714
| +414% | +$94.2K |
|
|
CHSP
2288
DELISTED
Chesapeake Lodging Trust
CHSP
| $117K | ﹤0.01% |
5,098
+438
| +9% | +$10.1K |
|
|
EXAC
2289
DELISTED
Exactech Inc
EXAC
| $117K | ﹤0.01% |
+4,372
| New | +$117K |
|
2290
CommScope
COMM
$3.69B
| $116K | ﹤0.01% |
3,875
-6,145
| -61% | -$184K |
|
|
INN
2291
Summit Hotel Properties
INN
$631M
| $116K | ﹤0.01% |
8,786
+2,441
| +38% | +$32.2K |
|
|
AAV
2292
DELISTED
Advantage Oil & Gas Ltd
AAV
| $116K | ﹤0.01% |
16,563
+10,078
| +155% | +$70.6K |
|
|
BBBY
2293
Bed Bath & Beyond, Inc.
BBBY
$589M
| $115K | ﹤0.01% |
9,194
+7,487
| +439% | +$93.6K |
|
2294
Rockwell Medical
RMTI
$57.2M
| $115K | ﹤0.01% |
1,560
+5
| +0.3% | +$369 |
|
2295
Steelcase
SCS
$1.94B
| $115K | ﹤0.01% |
8,218
+8,157
| +13,372% | +$114K |
|
|
BSFT
2296
DELISTED
BroadSoft, Inc.
BSFT
| $115K | ﹤0.01% |
2,456
+1,254
| +104% | +$58.7K |
|
|
SNBC
2297
DELISTED
Sun Bancorp Inc
SNBC
| $115K | ﹤0.01% |
+4,984
| New | +$115K |
|
2298
Encompass Health
EHC
$12.6B
| $114K | ﹤0.01% |
3,513
+2,178
| +163% | +$70.7K |
|
2299
First Hawaiian
FHB
$3.17B
| $114K | ﹤0.01% |
+4,238
| New | +$114K |
|
2300
H.B. Fuller
FUL
$3.33B
| $114K | ﹤0.01% |
2,456
+2,451
| +49,020% | +$114K |
|