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 | |
|---|---|---|---|---|---|---|
2451
International Bancshares
IBOC
$4.28B
| $76K | ﹤0.01% |
2,553
-2,194
| -46% | -$65.3K |
|
2452
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $76K | ﹤0.01% |
769
| – | – |
|
2453
TIM SA
TIMB
$10.4B
| $76K | ﹤0.01% |
+6,220
| New | +$76K |
|
2454
UBS Group
UBS
$131B
| $76K | ﹤0.01% |
+5,545
| New | +$76K |
|
2455
ReWalk Robotics
LFWD
$8.79M
| $76K | ﹤0.01% |
75
| – | – |
|
|
LORL
2456
DELISTED
Loral Space and Communications, Inc.
LORL
| $76K | ﹤0.01% |
1,970
+1,442
| +273% | +$55.6K |
|
|
SNR
2457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $76K | ﹤0.01% |
6,596
+42
| +0.6% | +$484 |
|
|
LOXO
2458
DELISTED
Loxo Oncology, Inc
LOXO
| $76K | ﹤0.01% |
2,894
+230
| +9% | +$6.04K |
|
2459
Alto Ingredients
ALTO
$91.3M
| $75K | ﹤0.01% |
10,865
-10,050
| -48% | -$69.4K |
|
2460
AMERISAFE
AMSF
$824M
| $75K | ﹤0.01% |
+1,271
| New | +$75K |
|
|
RDUS
2461
DELISTED
Radius Recycling
RDUS
| $75K | ﹤0.01% |
3,543
+3,321
| +1,496% | +$70.3K |
|
2462
Stellus Capital Investment Corp
SCM
$398M
| $75K | ﹤0.01% |
6,920
+3,406
| +97% | +$36.9K |
|
2463
Trinseo
TSE
$91M
| $75K | ﹤0.01% |
1,323
-47,477
| -97% | -$2.69M |
|
|
EXTN
2464
DELISTED
Exterran Corporation
EXTN
| $75K | ﹤0.01% |
4,806
+4,426
| +1,165% | +$69.1K |
|
2465
FNB Corp
FNB
$5.76B
| $74K | ﹤0.01% |
6,056
+2,053
| +51% | +$25.1K |
|
2466
G-III Apparel Group
GIII
$1.15B
| $74K | ﹤0.01% |
2,528
+1,854
| +275% | +$54.3K |
|
2467
Dorian LPG
LPG
$1.38B
| $74K | ﹤0.01% |
12,316
-123,018
| -91% | -$739K |
|
2468
RBC Bearings
RBC
$12B
| $74K | ﹤0.01% |
977
+946
| +3,052% | +$71.7K |
|
|
BT
2469
DELISTED
BT Group plc (ADR)
BT
| $74K | ﹤0.01% |
2,900
| – | – |
|
|
SCAI
2470
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $74K | ﹤0.01% |
1,508
+1,502
| +25,033% | +$73.7K |
|
2471
Fulton Financial
FULT
$3.43B
| $73K | ﹤0.01% |
5,041
+1,257
| +33% | +$18.2K |
|
|
HALL
2472
DELISTED
Hallmark Financial Services, Inc.
HALL
| $73K | ﹤0.01% |
707
-123
| -15% | -$12.7K |
|
|
JAX
2473
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $73K | ﹤0.01% |
7,167
-7,667
| -52% | -$78.1K |
|
2474
Amdocs
DOX
$9.24B
| $72K | ﹤0.01% |
1,234
-857
| -41% | -$50K |
|
2475
LPL Financial
LPLA
$26.9B
| $72K | ﹤0.01% |
2,386
-9,946
| -81% | -$300K |
|