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 |
SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
701
DELISTED
Tivo Inc
TIVO
| $5.67M | 0.01% |
271,210
+49,294
| +22% | +$1.03M |
|
|
PVTB
702
DELISTED
PrivateBancorp Inc
PVTB
| $5.65M | 0.01% |
104,215
-2,232
| -2% | -$121K |
|
|
CST
703
DELISTED
CST Brands, Inc.
CST
| $5.61M | 0.01% |
116,427
+113,749
| +4,248% | +$5.48M |
|
704
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.6M | 0.01% |
112,988
-934,405
| -89% | -$46.3M |
|
705
Advance Auto Parts
AAP
$3.55B
| $5.6M | 0.01% |
33,098
+12,310
| +59% | +$2.08M |
|
|
ENH
706
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.59M | 0.01% |
60,453
+58,288
| +2,692% | +$5.38M |
|
707
JB Hunt Transport Services
JBHT
$13.3B
| $5.57M | 0.01% |
57,391
+12,094
| +27% | +$1.17M |
|
|
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
| $5.56M | 0.01% |
3,961
+294
| +8% | +$413K |
|
709
Packaging Corp of America
PKG
$19.2B
| $5.56M | 0.01% |
65,533
+16,788
| +34% | +$1.42M |
|
710
Agilent Technologies
A
$35.2B
| $5.5M | 0.01% |
120,783
+1,454
| +1% | +$66.3K |
|
711
Steris
STE
$24B
| $5.48M | 0.01% |
81,367
+26,081
| +47% | +$1.76M |
|
|
QGENF
712
DELISTED
QIAGEN NV
QGENF
| $5.48M | 0.01% |
195,575
+19,216
| +11% | +$539K |
|
713
Western Midstream Partners
WES
$14.6B
| $5.48M | 0.01% |
129,370
-37,790
| -23% | -$1.6M |
|
714
Pacira BioSciences
PCRX
$1.2B
| $5.43M | 0.01% |
168,220
+152,281
| +955% | +$4.92M |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.41M | 0.01% |
102,841
+99,516
| +2,993% | +$5.23M |
|
716
Herbalife
HLF
$958M
| $5.38M | 0.01% |
223,624
-16,134
| -7% | -$388K |
|
717
Lear
LEA
$5.76B
| $5.36M | 0.01% |
40,522
+19,930
| +97% | +$2.64M |
|
|
HES
718
DELISTED
Hess
HES
| $5.36M | 0.01% |
86,058
-127,192
| -60% | -$7.92M |
|
719
International Flavors & Fragrances
IFF
$16.5B
| $5.35M | 0.01% |
45,422
-47,405
| -51% | -$5.59M |
|
720
Dentsply Sirona
XRAY
$2.73B
| $5.34M | 0.01% |
92,436
-2,876
| -3% | -$166K |
|
721
BlackBerry
BB
$2.25B
| $5.32M | 0.01% |
772,452
+441,900
| +134% | +$3.04M |
|
|
ESV
722
DELISTED
Ensco Rowan plc
ESV
| $5.3M | 0.01% |
136,376
+25,284
| +23% | +$983K |
|
|
DF
723
DELISTED
Dean Foods Company
DF
| $5.3M | 0.01% |
243,283
-650
| -0.3% | -$14.2K |
|
|
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.3M | 0.01% |
83,692
+35,787
| +75% | +$2.27M |
|
725
Suncor Energy
SU
$51.3B
| $5.29M | 0.01% |
161,878
+114,238
| +240% | +$3.74M |
|