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 | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.43B
| $5.71M | 0.01% |
157,416
+151,399
| +2,516% | +$5.49M |
|
727
Xerox
XRX
$464M
| $5.7M | 0.01% |
194,161
-203,835
| -51% | -$5.98M |
|
728
L3Harris
LHX
$51B
| $5.69M | 0.01% |
51,161
-85,027
| -62% | -$9.46M |
|
729
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.68M | 0.01% |
186,738
-166,613
| -47% | -$5.07M |
|
730
Sally Beauty Holdings
SBH
$1.42B
| $5.65M | 0.01% |
276,342
-78,469
| -22% | -$1.6M |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.01% |
131,242
-212,843
| -62% | -$9.14M |
|
|
AIV
732
Aimco
AIV
$1.09B
| $5.63M | 0.01% |
952,156
+160,188
| +20% | +$946K |
|
733
iShares Latin America 40 ETF
ILF
$1.8B
| $5.59M | 0.01% |
176,362
-40,325
| -19% | -$1.28M |
|
734
Invesco Mortgage Capital
IVR
$514M
| $5.58M | 0.01% |
36,179
-3,061
| -8% | -$472K |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $5.55M | 0.01% |
238,748
-71,672
| -23% | -$1.66M |
|
736
Pinnacle West Capital
PNW
$10.4B
| $5.52M | 0.01% |
66,247
-64,752
| -49% | -$5.4M |
|
|
NBL
737
DELISTED
Noble Energy, Inc.
NBL
| $5.51M | 0.01% |
160,315
+43,492
| +37% | +$1.49M |
|
|
JOYY
738
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $5.5M | 0.01% |
119,317
-3,309
| -3% | -$153K |
|
739
Acuity Brands
AYI
$10.2B
| $5.48M | 0.01% |
26,862
-866
| -3% | -$177K |
|
|
LADR
740
Ladder Capital
LADR
$1.5B
| $5.43M | 0.01% |
375,739
+21,357
| +6% | +$308K |
|
741
BHP
BHP
$135B
| $5.41M | 0.01% |
167,105
+29,509
| +21% | +$956K |
|
|
MTGE
742
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.41M | 0.01% |
322,671
-3,528
| -1% | -$59.1K |
|
743
Nasdaq
NDAQ
$54.8B
| $5.39M | 0.01% |
232,914
-190,146
| -45% | -$4.4M |
|
744
Wabtec
WAB
$32.9B
| $5.39M | 0.01% |
69,048
+55,298
| +402% | +$4.31M |
|
745
Spectrum Brands
SPB
$1.33B
| $5.38M | 0.01% |
38,715
-54,967
| -59% | -$7.64M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $5.37M | 0.01% |
115,411
-67,279
| -37% | -$3.13M |
|
747
F5
FFIV
$18.8B
| $5.35M | 0.01% |
37,482
-64,243
| -63% | -$9.16M |
|
|
CS
748
DELISTED
Credit Suisse Group
CS
| $5.34M | 0.01% |
359,962
-120,648
| -25% | -$1.79M |
|
|
AGU
749
DELISTED
Agrium
AGU
| $5.32M | 0.01% |
55,703
+39,551
| +245% | +$3.78M |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.01% |
28,272
+2,271
| +9% | +$423K |
|