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 | |
|---|---|---|---|---|---|---|
2426
MidCap Financial Investment
MFIC
$1.14B
| $80K | ﹤0.01% |
4,566
-154
| -3% | -$2.7K |
|
2427
Natural Health Trends
NHTC
$53.2M
| $80K | ﹤0.01% |
2,848
+2,844
| +71,100% | +$79.9K |
|
2428
NETSCOUT
NTCT
$1.82B
| $80K | ﹤0.01% |
2,715
+834
| +44% | +$24.6K |
|
2429
Allison Transmission
ALSN
$7.35B
| $79K | ﹤0.01% |
2,754
+194
| +8% | +$5.57K |
|
|
BTCM
2430
BIT Mining
BTCM
$49.4M
| $79K | ﹤0.01% |
449
-1,808
| -80% | -$318K |
|
2431
Haemonetics
HAE
$2.44B
| $79K | ﹤0.01% |
2,194
-2,162
| -50% | -$77.8K |
|
2432
MYR Group
MYRG
$2.68B
| $79K | ﹤0.01% |
2,642
+936
| +55% | +$28K |
|
2433
Regional Management Corp
RM
$432M
| $79K | ﹤0.01% |
3,633
+133
| +4% | +$2.89K |
|
|
BHR
2434
Braemar Hotels & Resorts
BHR
$203M
| $78K | ﹤0.01% |
5,594
-9,233
| -62% | -$129K |
|
2435
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.2M
| $78K | ﹤0.01% |
9
-4
| -31% | -$34.7K |
|
2436
Hexcel
HXL
$4.96B
| $78K | ﹤0.01% |
1,767
+1,129
| +177% | +$49.8K |
|
2437
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $78K | ﹤0.01% |
2,133
| – | – |
|
2438
WesBanco
WSBC
$2.97B
| $78K | ﹤0.01% |
2,367
+2,219
| +1,499% | +$73.1K |
|
|
VIVO
2439
DELISTED
Meridian Bioscience Inc
VIVO
| $78K | ﹤0.01% |
4,038
+3,649
| +938% | +$70.5K |
|
|
KEYW
2440
DELISTED
The KEYW Holding Corporation
KEYW
| $78K | ﹤0.01% |
+7,060
| New | +$78K |
|
|
FCH
2441
DELISTED
Felcor Lodging Trust
FCH
| $78K | ﹤0.01% |
12,074
-71,083
| -85% | -$459K |
|
|
VNR
2442
DELISTED
Vanguard Natural Resources, LLC
VNR
| $78K | ﹤0.01% |
86,093
-22,711
| -21% | -$20.6K |
|
2443
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $77K | ﹤0.01% |
1,000
| – | – |
|
|
LGCY
2444
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $77K | ﹤0.01% |
56,762
-14,974
| -21% | -$20.3K |
|
|
RATE
2445
DELISTED
Bankrate Inc
RATE
| $77K | ﹤0.01% |
9,119
-59,895
| -87% | -$506K |
|
|
CEO
2446
DELISTED
CNOOC Limited
CEO
| $77K | ﹤0.01% |
612
+555
| +974% | +$69.8K |
|
2447
Delek Logistics
DKL
$2.4B
| $76K | ﹤0.01% |
2,655
-42,824
| -94% | -$1.23M |
|
|
EXK
2448
Endeavour Silver
EXK
$1.83B
| $76K | ﹤0.01% |
14,724
-13,604
| -48% | -$70.2K |
|
2449
FirstCash
FCFS
$6.49B
| $76K | ﹤0.01% |
1,625
-213
| -12% | -$9.96K |
|
2450
Gannett
GCI
$629M
| $76K | ﹤0.01% |
4,885
+3,899
| +395% | +$60.7K |
|