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 | |
|---|---|---|---|---|---|---|
751
Sanmina
SANM
$6.53B
| $4.77M | 0.01% |
130,103
-59,155
| -31% | -$2.17M |
|
752
Unum
UNM
$12.6B
| $4.75M | 0.01% |
108,123
+44,143
| +69% | +$1.94M |
|
|
TSS
753
DELISTED
Total System Services, Inc.
TSS
| $4.73M | 0.01% |
96,518
+44,435
| +85% | +$2.18M |
|
754
Thor Industries
THO
$5.66B
| $4.73M | 0.01% |
47,289
+39,306
| +492% | +$3.93M |
|
755
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $4.72M | 0.01% |
11
+7
| +175% | +$3M |
|
756
Travel + Leisure Co
TNL
$4B
| $4.71M | 0.01% |
136,479
+52,617
| +63% | +$1.81M |
|
757
Deckers Outdoor
DECK
$16.9B
| $4.7M | 0.01% |
508,608
-91,554
| -15% | -$846K |
|
758
Affiliated Managers Group
AMG
$6.6B
| $4.68M | 0.01% |
32,201
+5,932
| +23% | +$862K |
|
759
Tenet Healthcare
THC
$16.9B
| $4.68M | 0.01% |
315,313
+20,760
| +7% | +$308K |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
132,504
+18,592
| +16% | +$655K |
|
761
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.64M | 0.01% |
23,514
-117,319
| -83% | -$23.2M |
|
|
CNH
762
CNH Industrial
CNH
$14.1B
| $4.64M | 0.01% |
613,250
+95,476
| +18% | +$722K |
|
|
NSR
763
DELISTED
Neustar Inc
NSR
| $4.63M | 0.01% |
138,497
+51,119
| +59% | +$1.71M |
|
764
Verint Systems
VRNT
$1.23B
| $4.61M | 0.01% |
256,442
-18,539
| -7% | -$333K |
|
765
Globus Medical
GMED
$7.89B
| $4.6M | 0.01% |
185,216
+150,824
| +439% | +$3.74M |
|
|
ORAN
766
DELISTED
Orange
ORAN
| $4.56M | ﹤0.01% |
300,930
+15,883
| +6% | +$240K |
|
767
Bio-Techne
TECH
$7.93B
| $4.54M | ﹤0.01% |
176,512
-21,248
| -11% | -$546K |
|
768
Fluor
FLR
$6.69B
| $4.53M | ﹤0.01% |
86,211
-10,504
| -11% | -$552K |
|
769
Lesaka Technologies
LSAK
$384M
| $4.51M | ﹤0.01% |
393,267
+26,149
| +7% | +$300K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $4.51M | ﹤0.01% |
149,202
-60,790
| -29% | -$1.84M |
|
|
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.51M | ﹤0.01% |
1,752,817
+1,737,222
| +11,140% | +$4.46M |
|
772
NCR Voyix
VYX
$1.73B
| $4.5M | ﹤0.01% |
180,951
-99,715
| -36% | -$2.48M |
|
773
SBA Communications
SBAC
$20.8B
| $4.49M | ﹤0.01% |
43,510
-41,212
| -49% | -$4.26M |
|
774
Waters Corp
WAT
$17.4B
| $4.48M | ﹤0.01% |
33,328
+15,801
| +90% | +$2.12M |
|
775
Transocean
RIG
$3.06B
| $4.48M | ﹤0.01% |
303,727
-1,837,250
| -86% | -$27.1M |
|