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
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 | |
|---|---|---|---|---|---|---|
4251
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| – | – | -65 | Closed | -$2K |
|
4252
Gaia
GAIA
$143M
| $0 | ﹤0.01% | +36 | New | – |
|
4253
Greene County Bancorp
GCBC
$408M
| $0 | ﹤0.01% | +14 | New | – |
|
4254
Gevo
GEVO
$418M
| $0 | ﹤0.01% | 93 -3 | -3% | – |
|
4255
Gildan
GIL
$8.14B
| – | – | -1,517 | Closed | -$38K |
|
4256
Gladstone Capital
GLAD
$590M
| $0 | ﹤0.01% | +29 | New | – |
|
4257
ProShares UltraShort Gold
GLL
$49.5M
| – | – | -1,106 | Closed | -$100K |
|