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 | |
|---|---|---|---|---|---|---|
2401
PJT Partners
PJT
$4.41B
| $85K | ﹤0.01% |
3,151
+2,261
| +254% | +$61K |
|
2402
Syndax Pharmaceuticals
SNDX
$1.36B
| $85K | ﹤0.01% |
5,637
+4,839
| +606% | +$73K |
|
2403
Olympic Steel
ZEUS
$371M
| $85K | ﹤0.01% |
3,865
+3,820
| +8,489% | +$84K |
|
|
CPAAU
2404
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $85K | ﹤0.01% |
+7,902
| New | +$85K |
|
2405
iPath Select MLP ETN
ATMP
$503M
| $84K | ﹤0.01% |
3,575
| – | – |
|
2406
Teekay
TK
$753M
| $84K | ﹤0.01% |
10,868
+1,813
| +20% | +$14K |
|
2407
TTM Technologies
TTMI
$5.1B
| $84K | ﹤0.01% |
7,337
-42,063
| -85% | -$482K |
|
2408
Agree Realty
ADC
$8.07B
| $83K | ﹤0.01% |
1,663
-385
| -19% | -$19.2K |
|
2409
Adecoagro
AGRO
$813M
| $83K | ﹤0.01% |
7,300
-33,381
| -82% | -$380K |
|
2410
Geron
GERN
$810M
| $83K | ﹤0.01% |
36,866
+36,593
| +13,404% | +$82.4K |
|
2411
ITT
ITT
$14B
| $83K | ﹤0.01% |
2,291
-570
| -20% | -$20.7K |
|
|
KNDI
2412
Kandi Technologies Group
KNDI
$112M
| $83K | ﹤0.01% |
15,159
+1,119
| +8% | +$6.13K |
|
2413
LivePerson
LPSN
$85.3M
| $83K | ﹤0.01% |
9,978
-17,568
| -64% | -$146K |
|
2414
Nektar Therapeutics
NKTR
$932M
| $83K | ﹤0.01% |
325
-430
| -57% | -$110K |
|
2415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $83K | ﹤0.01% |
2,700
| – | – |
|
2416
SiriusPoint
SPNT
$2.16B
| $83K | ﹤0.01% |
6,931
-123,475
| -95% | -$1.48M |
|
|
CTLT
2417
DELISTED
CATALENT, INC.
CTLT
| $83K | ﹤0.01% |
3,233
-2,042
| -39% | -$52.4K |
|
|
ISBC
2418
DELISTED
Investors Bancorp, Inc.
ISBC
| $83K | ﹤0.01% |
6,933
+5,416
| +357% | +$64.8K |
|
2419
Brady Corp
BRC
$3.8B
| $82K | ﹤0.01% |
2,349
+2,153
| +1,098% | +$75.2K |
|
2420
Veeco
VECO
$1.57B
| $82K | ﹤0.01% |
4,139
+3,146
| +317% | +$62.3K |
|
|
ELNK
2421
DELISTED
EarthLink Holdings Corp.
ELNK
| $82K | ﹤0.01% |
13,260
+3,963
| +43% | +$24.5K |
|
|
BEAT
2422
DELISTED
BioTelemetry, Inc.
BEAT
| $82K | ﹤0.01% |
4,435
+689
| +18% | +$12.7K |
|
2423
Federated Hermes
FHI
$4.09B
| $81K | ﹤0.01% |
2,740
-56
| -2% | -$1.66K |
|
2424
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.02M
| $81K | ﹤0.01% |
6,182
| – | – |
|
2425
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $81K | ﹤0.01% |
76
-223
| -75% | -$238K |
|