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 | |
|---|---|---|---|---|---|---|
2351
World Acceptance Corp
WRLD
$921M
| $99K | ﹤0.01% |
2,007
+1,971
| +5,475% | +$97.2K |
|
2352
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $98K | ﹤0.01% |
867
+380
| +78% | +$43K |
|
2353
Timken Company
TKR
$5.39B
| $98K | ﹤0.01% |
2,819
-4,666
| -62% | -$162K |
|
2354
MGP Ingredients
MGPI
$591M
| $97K | ﹤0.01% |
2,412
+440
| +22% | +$17.7K |
|
|
IBLN
2355
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $97K | ﹤0.01% |
3,850
| – | – |
|
|
SPN
2356
DELISTED
Superior Energy Services, Inc.
SPN
| $97K | ﹤0.01% |
5,455
-8,775
| -62% | -$156K |
|
2357
Cytokinetics
CYTK
$5.92B
| $96K | ﹤0.01% |
10,380
+2,666
| +35% | +$24.7K |
|
2358
Skywest
SKYW
$4.22B
| $96K | ﹤0.01% |
3,654
+3,223
| +748% | +$84.7K |
|
|
NTUS
2359
DELISTED
Natus Medical Inc
NTUS
| $96K | ﹤0.01% |
2,444
+2,399
| +5,331% | +$94.2K |
|
2360
B&G Foods
BGS
$358M
| $95K | ﹤0.01% |
1,944
-5,224
| -73% | -$255K |
|
2361
HUB Group
HUBG
$2.25B
| $95K | ﹤0.01% |
4,638
-6
| -0.1% | -$123 |
|
2362
Seres Therapeutics
MCRB
$137M
| $94K | ﹤0.01% |
385
+355
| +1,183% | +$86.7K |
|
2363
Southern Copper
SCCO
$89.3B
| $94K | ﹤0.01% |
3,766
-3,627
| -49% | -$90.5K |
|
2364
Universal Corp
UVV
$1.37B
| $94K | ﹤0.01% |
1,624
+808
| +99% | +$46.8K |
|
2365
Arq
ARQ
$316M
| $94K | ﹤0.01% |
+12,489
| New | +$94K |
|
2366
Globant
GLOB
$2.45B
| $93K | ﹤0.01% |
2,206
+93
| +4% | +$3.92K |
|
|
PGTI
2367
DELISTED
PGT, Inc.
PGTI
| $93K | ﹤0.01% |
+8,787
| New | +$93K |
|
|
PLKI
2368
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $93K | ﹤0.01% |
1,754
-4,987
| -74% | -$264K |
|
2369
Upbound Group
UPBD
$1.57B
| $92K | ﹤0.01% |
7,276
-17,066
| -70% | -$216K |
|
|
BCPC
2370
Balchem Corporation
BCPC
$5.02B
| $92K | ﹤0.01% |
+1,191
| New | +$92K |
|
|
CETV
2371
DELISTED
Central European Media Enterprises Ltd
CETV
| $92K | ﹤0.01% |
39,784
+8,848
| +29% | +$20.5K |
|
|
ALDR
2372
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $92K | ﹤0.01% |
2,802
+1,992
| +246% | +$65.4K |
|
2373
Bio-Rad Laboratories Class A
BIO
$7.58B
| $91K | ﹤0.01% |
550
-502
| -48% | -$83.1K |
|
2374
Trinity Industries
TRN
$2.29B
| $91K | ﹤0.01% |
5,220
-21,418
| -80% | -$373K |
|
|
FLTX
2375
DELISTED
Fleetmatics Group PLC
FLTX
| $91K | ﹤0.01% |
+1,516
| New | +$91K |
|