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 | |
|---|---|---|---|---|---|---|
|
OPB
2301
DELISTED
Opus Bank Common Stock
OPB
| $114K | ﹤0.01% |
3,240
-5,577
| -63% | -$196K |
|
2302
Embotelladora Andina Series B
AKO.B
$3.89B
| $113K | ﹤0.01% |
5,000
| – | – |
|
2303
Universal Insurance Holdings
UVE
$714M
| $113K | ﹤0.01% |
+4,484
| New | +$113K |
|
|
XLRN
2304
DELISTED
Acceleron Pharma Inc.
XLRN
| $113K | ﹤0.01% |
3,109
+3,068
| +7,483% | +$112K |
|
2305
Hanover Insurance
THG
$6.38B
| $112K | ﹤0.01% |
1,487
-3,110
| -68% | -$234K |
|
2306
World Kinect Corp
WKC
$1.41B
| $112K | ﹤0.01% |
2,414
+109
| +5% | +$5.06K |
|
2307
AMC Entertainment Holdings
AMC
$1.49B
| $111K | ﹤0.01% |
359
+56
| +18% | +$17.3K |
|
2308
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $111K | ﹤0.01% |
5,400
| – | – |
|
2309
Vital Energy
VTLE
$628M
| $111K | ﹤0.01% |
432
-6,573
| -94% | -$1.69M |
|
2310
Brown & Brown
BRO
$30.3B
| $110K | ﹤0.01% |
5,846
-1,348
| -19% | -$25.4K |
|
2311
Silicon Laboratories
SLAB
$4.43B
| $110K | ﹤0.01% |
1,880
-1,271
| -40% | -$74.4K |
|
2312
Vishay Intertechnology
VSH
$2.05B
| $110K | ﹤0.01% |
7,795
+5,117
| +191% | +$72.2K |
|
|
BBRG
2313
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $110K | ﹤0.01% |
23,035
+22,396
| +3,505% | +$107K |
|
2314
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $109K | ﹤0.01% |
742
-2,318
| -76% | -$341K |
|
2315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $109K | ﹤0.01% |
982
-4,985
| -84% | -$553K |
|
2316
Saic
SAIC
$4.79B
| $109K | ﹤0.01% |
1,559
+228
| +17% | +$15.9K |
|
|
NSTG
2317
DELISTED
NanoString Technologies, Inc.
NSTG
| $109K | ﹤0.01% |
5,449
+5,143
| +1,681% | +$103K |
|
|
BCOM
2318
DELISTED
B Communications Ltd
BCOM
| $109K | ﹤0.01% |
4,745
-4,769
| -50% | -$110K |
|
2319
Comfort Systems
FIX
$27.4B
| $108K | ﹤0.01% |
3,671
+3,632
| +9,313% | +$107K |
|
2320
Marcus & Millichap
MMI
$1.26B
| $108K | ﹤0.01% |
+4,156
| New | +$108K |
|
2321
Nordic American Tanker
NAT
$697M
| $108K | ﹤0.01% |
10,740
+10,379
| +2,875% | +$104K |
|
2322
Freshpet
FRPT
$2.55B
| $107K | ﹤0.01% |
12,334
+4,847
| +65% | +$42K |
|
2323
Scholastic
SCHL
$682M
| $107K | ﹤0.01% |
2,709
+2,642
| +3,943% | +$104K |
|
|
PIR
2324
DELISTED
Pier 1 Imports, Inc.
PIR
| $107K | ﹤0.01% |
1,261
+828
| +191% | +$70.3K |
|
|
AMID
2325
DELISTED
American Midstream Partners, LP
AMID
| $106K | ﹤0.01% |
+7,188
| New | +$106K |
|