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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $125K | ﹤0.01% |
5,400
| – | – |
|
2652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $124K | ﹤0.01% |
+7,129
| New | +$124K |
|
2653
Heritage Insurance Holdings
HRTG
$763M
| $124K | ﹤0.01% |
9,678
-18,435
| -66% | -$236K |
|
2654
iShares Global Energy ETF
IXC
$1.84B
| $124K | ﹤0.01% |
3,737
| – | – |
|
|
STKL
2655
SunOpta
STKL
$740M
| $124K | ﹤0.01% |
17,800
-24,200
| -58% | -$169K |
|
2656
Unilever
UL
$154B
| $124K | ﹤0.01% |
2,500
-2,550
| -50% | -$126K |
|
2657
Unitil
UTL
$827M
| $124K | ﹤0.01% |
2,742
+2,542
| +1,271% | +$115K |
|
|
AYX
2658
DELISTED
Alteryx, Inc.
AYX
| $124K | ﹤0.01% |
+7,914
| New | +$124K |
|
2659
Azenta
AZTA
$1.36B
| $123K | ﹤0.01% |
5,470
+1,872
| +52% | +$42.1K |
|
2660
ProShares Ultra Dow30
DDM
$447M
| $123K | ﹤0.01% |
4,050
+210
| +5% | +$6.38K |
|
2661
FIVE9
FIVN
$2B
| $123K | ﹤0.01% |
7,460
+6,830
| +1,084% | +$113K |
|
2662
Healthcare Services Group
HCSG
$1.16B
| $123K | ﹤0.01% |
2,846
-2,306
| -45% | -$99.7K |
|
|
TPIC
2663
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
6,386
-11,730
| -65% | -$226K |
|
2664
ProShares UltraPro QQQ
TQQQ
$28B
| $123K | ﹤0.01% |
16,800
+8,400
| +100% | +$61.5K |
|
2665
Upland Software
UPLD
$71.6M
| $123K | ﹤0.01% |
+7,705
| New | +$123K |
|
2666
Veritex Holdings
VBTX
$1.88B
| $123K | ﹤0.01% |
4,366
+1,041
| +31% | +$29.3K |
|
|
PRMW
2667
DELISTED
Primo Water Corporation
PRMW
| $123K | ﹤0.01% |
9,069
-15,831
| -64% | -$215K |
|
2668
America's Car Mart
CRMT
$286M
| $122K | ﹤0.01% |
3,340
-5,160
| -61% | -$188K |
|
2669
Golub Capital BDC
GBDC
$3.93B
| $122K | ﹤0.01% |
+6,249
| New | +$122K |
|
2670
Gibraltar Industries
ROCK
$1.78B
| $121K | ﹤0.01% |
2,947
-5,211
| -64% | -$214K |
|
|
SIEN
2671
DELISTED
Sientra, Inc.
SIEN
| $121K | ﹤0.01% |
+1,438
| New | +$121K |
|
|
FCRD
2672
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $121K | ﹤0.01% |
12,159
+12,064
| +12,699% | +$120K |
|
2673
ATN International
ATNI
$238M
| $120K | ﹤0.01% |
1,704
+102
| +6% | +$7.18K |
|
|
DEA
2674
Easterly Government Properties
DEA
$1.07B
| $120K | ﹤0.01% |
2,437
+1,600
| +191% | +$78.8K |
|
2675
Ryerson Holding
RYI
$723M
| $120K | ﹤0.01% |
9,464
-2,865
| -23% | -$36.3K |
|