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 | |
|---|---|---|---|---|---|---|
|
PSXP
701
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.15M | 0.01% |
119,694
-20,800
| -15% | -$1.07M |
|
702
Vanguard S&P 500 ETF
VOO
$732B
| $6.13M | 0.01% |
28,351
-912
| -3% | -$197K |
|
|
XLNX
703
DELISTED
Xilinx Inc
XLNX
| $6.09M | 0.01% |
105,134
-98,545
| -48% | -$5.71M |
|
704
D.R. Horton
DHI
$53B
| $6.06M | 0.01% |
181,849
-260,836
| -59% | -$8.69M |
|
705
United States Natural Gas Fund
UNG
$615M
| $6.06M | 0.01% |
50,020
+5,224
| +12% | +$633K |
|
706
Fair Isaac
FICO
$36.9B
| $6.02M | 0.01% |
46,699
+46,024
| +6,818% | +$5.93M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $5.99M | 0.01% |
329,193
+102,575
| +45% | +$1.87M |
|
708
Deutsche Bank
DB
$68.8B
| $5.98M | 0.01% |
348,284
-9,543
| -3% | -$164K |
|
709
Universal Health Services
UHS
$11.8B
| $5.95M | 0.01% |
47,827
+12,009
| +34% | +$1.49M |
|
710
Motorola Solutions
MSI
$79.6B
| $5.92M | 0.01% |
68,597
-2,057
| -3% | -$177K |
|
711
Alliant Energy
LNT
$16.5B
| $5.88M | 0.01% |
148,435
-26,917
| -15% | -$1.07M |
|
712
Ametek
AME
$43.6B
| $5.87M | 0.01% |
108,538
+30,869
| +40% | +$1.67M |
|
713
Sinclair Inc
SBGI
$970M
| $5.86M | 0.01% |
144,766
-83,202
| -36% | -$3.37M |
|
714
Western Midstream Partners
WES
$14.5B
| $5.85M | 0.01% |
126,801
-2,569
| -2% | -$118K |
|
|
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.83M | 0.01% |
106,652
+32,273
| +43% | +$1.77M |
|
716
Edgewell Personal Care
EPC
$1.05B
| $5.83M | 0.01% |
79,703
-5,553
| -7% | -$406K |
|
|
WFT
717
DELISTED
Weatherford International plc
WFT
| $5.83M | 0.01% |
876,477
+587,985
| +204% | +$3.91M |
|
|
WMGI
718
DELISTED
Wright Medical Group Inc
WMGI
| $5.83M | 0.01% |
187,250
+35,306
| +23% | +$1.1M |
|
719
Digital Realty Trust
DLR
$55.9B
| $5.82M | 0.01% |
54,725
+9,743
| +22% | +$1.04M |
|
720
Wabash National
WNC
$470M
| $5.77M | 0.01% |
278,745
+21,519
| +8% | +$445K |
|
721
Yum China
YUMC
$16.3B
| $5.76M | 0.01% |
211,869
-239,941
| -53% | -$6.53M |
|
|
USG
722
DELISTED
Usg
USG
| $5.75M | 0.01% |
180,670
+30,404
| +20% | +$967K |
|
|
AF
723
DELISTED
Astoria Financial Corporation
AF
| $5.75M | 0.01% |
280,118
+79,666
| +40% | +$1.63M |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $5.72M | 0.01% |
205,578
-212,263
| -51% | -$5.91M |
|
725
Take-Two Interactive
TTWO
$45.9B
| $5.72M | 0.01% |
96,458
+52,255
| +118% | +$3.1M |
|