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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.2B
| $6.52M | 0.01% |
272,835
-233,191
| -46% | -$5.58M |
|
677
Franklin Resources
BEN
$12.9B
| $6.5M | 0.01% |
154,346
-376,444
| -71% | -$15.9M |
|
678
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.47M | 0.01% |
127,688
+14,700
| +13% | +$744K |
|
679
Hormel Foods
HRL
$14B
| $6.45M | 0.01% |
186,254
-63,659
| -25% | -$2.2M |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.45M | 0.01% |
483,759
+294,924
| +156% | +$3.93M |
|
681
Rogers Communications
RCI
$19.3B
| $6.44M | 0.01% |
145,720
+106,091
| +268% | +$4.69M |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $6.43M | 0.01% |
287,257
+189,515
| +194% | +$4.24M |
|
|
ANDV
683
DELISTED
Andeavor
ANDV
| $6.38M | 0.01% |
78,682
-4,119
| -5% | -$334K |
|
684
BRF SA
BRFS
$5.67B
| $6.35M | 0.01% |
518,101
+497,825
| +2,455% | +$6.1M |
|
|
ALR
685
DELISTED
Alere Inc
ALR
| $6.35M | 0.01% |
159,756
-357
| -0.2% | -$14.2K |
|
|
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
| $6.31M | 0.01% |
106,344
+2,129
| +2% | +$126K |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $6.31M | 0.01% |
154,971
-8,860
| -5% | -$361K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $6.31M | 0.01% |
240,031
+81,575
| +51% | +$2.14M |
|
689
Sherwin-Williams
SHW
$93.6B
| $6.29M | 0.01% |
60,789
-16,143
| -21% | -$1.67M |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $6.28M | 0.01% |
75,750
-167,654
| -69% | -$13.9M |
|
691
Texas Capital Bancshares
TCBI
$3.99B
| $6.28M | 0.01% |
75,254
+21,496
| +40% | +$1.79M |
|
692
BP
BP
$87.3B
| $6.27M | 0.01% |
208,382
-35,657
| -15% | -$1.07M |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.27M | 0.01% |
136,795
+33,954
| +33% | +$1.56M |
|
694
Howard Hughes
HHH
$4.69B
| $6.25M | 0.01% |
55,879
+19,119
| +52% | +$2.14M |
|
695
Conagra Brands
CAG
$9.32B
| $6.23M | 0.01% |
154,514
-125,914
| -45% | -$5.08M |
|
696
Packaging Corp of America
PKG
$19.4B
| $6.23M | 0.01% |
67,943
+2,410
| +4% | +$221K |
|
697
Dave & Buster's
PLAY
$805M
| $6.2M | 0.01% |
101,511
+31,558
| +45% | +$1.93M |
|
698
First Solar
FSLR
$21.8B
| $6.19M | 0.01% |
228,300
+39,410
| +21% | +$1.07M |
|
699
Goodyear
GT
$2.46B
| $6.17M | 0.01% |
171,253
-59,722
| -26% | -$2.15M |
|
700
Affiliated Managers Group
AMG
$6.57B
| $6.15M | 0.01% |
37,543
+5,342
| +17% | +$876K |
|