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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $9.66M | 0.01% |
170,967
-37,665
| -18% | -$2.13M |
|
527
Alaska Air
ALK
$7.28B
| $9.63M | 0.01% |
104,418
-5,726
| -5% | -$528K |
|
528
Flex
FLEX
$20.8B
| $9.63M | 0.01% |
760,444
-355,954
| -32% | -$4.51M |
|
529
TE Connectivity
TEL
$61.7B
| $9.61M | 0.01% |
128,882
-350
| -0.3% | -$26.1K |
|
|
XYZ
530
Block, Inc.
XYZ
$45.7B
| $9.59M | 0.01% |
554,908
-19,140
| -3% | -$331K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $9.57M | 0.01% |
321,950
-172,786
| -35% | -$5.13M |
|
532
VeriSign
VRSN
$26.2B
| $9.52M | 0.01% |
109,219
+8,029
| +8% | +$699K |
|
|
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.45M | 0.01% |
756,858
-686,806
| -48% | -$8.57M |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.38M | 0.01% |
228,089
-132,647
| -37% | -$5.45M |
|
535
Range Resources
RRC
$8.27B
| $9.34M | 0.01% |
321,043
+199,946
| +165% | +$5.82M |
|
536
Lincoln National
LNC
$7.98B
| $9.34M | 0.01% |
142,666
+5,614
| +4% | +$367K |
|
|
SGI
537
Somnigroup International Inc.
SGI
$18.3B
| $9.3M | 0.01% |
800,944
+564,320
| +238% | +$6.55M |
|
|
RAD
538
DELISTED
Rite Aid Corporation
RAD
| $9.28M | 0.01% |
109,134
+35,160
| +48% | +$2.99M |
|
|
EQC
539
DELISTED
Equity Commonwealth
EQC
| $9.24M | 0.01% |
295,844
+146,642
| +98% | +$4.58M |
|
|
ENLK
540
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.24M | 0.01% |
504,722
+31,877
| +7% | +$583K |
|
541
Interpublic Group of Companies
IPG
$9.94B
| $9.22M | 0.01% |
375,203
+117,666
| +46% | +$2.89M |
|
542
Vulcan Materials
VMC
$39B
| $9.2M | 0.01% |
76,389
-85,792
| -53% | -$10.3M |
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $9.16M | 0.01% |
97,641
+31,023
| +47% | +$2.91M |
|
544
TripAdvisor
TRIP
$2.05B
| $9.13M | 0.01% |
211,593
+4,728
| +2% | +$204K |
|
545
Nucor
NUE
$33.8B
| $9.12M | 0.01% |
152,785
-46,357
| -23% | -$2.77M |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $9.12M | 0.01% |
228,816
+677
| +0.3% | +$27K |
|
|
RESI
547
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.12M | 0.01% |
597,950
-64,405
| -10% | -$982K |
|
548
Norwegian Cruise Line
NCLH
$11.6B
| $9.07M | 0.01% |
178,748
+3,557
| +2% | +$180K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $9.05M | 0.01% |
142,352
+38,302
| +37% | +$2.43M |
|
550
Under Armour Class C
UA
$2.13B
| $9.02M | 0.01% |
492,783
-227,213
| -32% | -$4.16M |
|