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 | |
|---|---|---|---|---|---|---|
|
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
| $5.26M | 0.01% |
80,298
-10,288
| -11% | -$674K |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.24M | 0.01% |
85,484
+1,792
| +2% | +$110K |
|
753
TEGNA Inc
TGNA
$3.37B
| $5.24M | 0.01% |
319,620
-1,254,953
| -80% | -$20.6M |
|
754
Ralph Lauren
RL
$18.9B
| $5.22M | 0.01% |
63,964
-63,129
| -50% | -$5.15M |
|
|
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
| $5.21M | 0.01% |
66,574
-3,738
| -5% | -$292K |
|
756
NCR Voyix
VYX
$1.77B
| $5.17M | 0.01% |
184,565
+3,614
| +2% | +$101K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $5.17M | 0.01% |
94,467
+62,842
| +199% | +$3.44M |
|
758
Ziff Davis
ZD
$1.54B
| $5.15M | 0.01% |
70,589
+11,838
| +20% | +$864K |
|
759
IAC Inc
IAC
$2.86B
| $5.13M | 0.01% |
389,675
+296,086
| +316% | +$3.9M |
|
760
NOV
NOV
$4.84B
| $5.13M | 0.01% |
127,992
+15,343
| +14% | +$615K |
|
761
PVH
PVH
$3.94B
| $5.13M | 0.01% |
49,547
-4,816
| -9% | -$498K |
|
762
Everest Group
EG
$14.3B
| $5.12M | 0.01% |
21,883
-32,182
| -60% | -$7.52M |
|
763
Cooper Companies
COO
$13.5B
| $5.11M | 0.01% |
102,244
+48,000
| +88% | +$2.4M |
|
764
Gaming and Leisure Properties
GLPI
$13.6B
| $5.1M | 0.01% |
152,584
+65,557
| +75% | +$2.19M |
|
765
Vishay Intertechnology
VSH
$2.08B
| $5.09M | 0.01% |
309,206
+287,617
| +1,332% | +$4.73M |
|
766
Old Dominion Freight Line
ODFL
$30.8B
| $5.07M | 0.01% |
177,906
-29,928
| -14% | -$854K |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $5.06M | 0.01% |
619,384
+2,382
| +0.4% | +$19.5K |
|
|
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 0.01% |
89,900
+40,288
| +81% | +$2.25M |
|
|
OA
769
DELISTED
Orbital ATK, Inc.
OA
| $5.01M | 0.01% |
51,169
+16,248
| +47% | +$1.59M |
|
770
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $4.97M | 0.01% |
138,258
-324,410
| -70% | -$11.7M |
|
|
NSR
771
DELISTED
Neustar Inc
NSR
| $4.96M | 0.01% |
149,747
+11,250
| +8% | +$373K |
|
772
Encore Capital Group
ECPG
$1B
| $4.96M | 0.01% |
160,870
+39,330
| +32% | +$1.21M |
|
773
Teleflex
TFX
$5.69B
| $4.94M | 0.01% |
25,508
+5,253
| +26% | +$1.02M |
|
774
Xylem
XYL
$33.7B
| $4.93M | 0.01% |
98,184
+14,987
| +18% | +$753K |
|
|
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.01% |
387,123
-19,608
| -5% | -$249K |
|