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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.37B
| $4.88M | 0.01% |
132,573
+28,647
| +28% | +$1.05M |
|
777
Assured Guaranty
AGO
$3.89B
| $4.84M | 0.01% |
130,438
+85,347
| +189% | +$3.17M |
|
|
ORAN
778
DELISTED
Orange
ORAN
| $4.82M | 0.01% |
310,329
+9,399
| +3% | +$146K |
|
779
ArcelorMittal
MT
$26.1B
| $4.82M | 0.01% |
192,315
+120,421
| +167% | +$3.02M |
|
780
Manulife Financial
MFC
$52.4B
| $4.81M | 0.01% |
270,893
-560,754
| -67% | -$9.95M |
|
781
Williams-Sonoma
WSM
$24.5B
| $4.77M | 0.01% |
177,746
+83,426
| +88% | +$2.24M |
|
|
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.01% |
245,611
-5,649
| -2% | -$110K |
|
783
KKR & Co
KKR
$124B
| $4.76M | 0.01% |
260,909
-56,499
| -18% | -$1.03M |
|
784
Devon Energy
DVN
$22.4B
| $4.75M | 0.01% |
113,798
-50,983
| -31% | -$2.13M |
|
785
Dick's Sporting Goods
DKS
$18.2B
| $4.65M | 0.01% |
95,475
-20,458
| -18% | -$995K |
|
786
Toro Company
TTC
$7.68B
| $4.64M | 0.01% |
74,270
+68,012
| +1,087% | +$4.25M |
|
787
Blackbaud
BLKB
$3.32B
| $4.64M | 0.01% |
60,472
+6,594
| +12% | +$506K |
|
788
Wheaton Precious Metals
WPM
$47.9B
| $4.63M | 0.01% |
222,163
-4,878
| -2% | -$102K |
|
789
Agios Pharmaceuticals
AGIO
$2.06B
| $4.63M | 0.01% |
79,261
+26,943
| +51% | +$1.57M |
|
790
Kilroy Realty
KRC
$4.99B
| $4.63M | 0.01% |
64,168
+31,128
| +94% | +$2.24M |
|
791
Jacobs Solutions
J
$17.3B
| $4.62M | 0.01% |
100,973
-562
| -0.6% | -$25.7K |
|
792
Methode Electronics
MEI
$296M
| $4.61M | 0.01% |
101,164
+67,630
| +202% | +$3.08M |
|
|
AVXS
793
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.61M | 0.01% |
60,570
+52,938
| +694% | +$4.03M |
|
|
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.6M | 0.01% |
747,296
-396,054
| -35% | -$2.44M |
|
|
STOR
795
DELISTED
STORE Capital Corporation
STOR
| $4.58M | 0.01% |
191,859
+94,009
| +96% | +$2.24M |
|
796
Jefferies Financial Group
JEF
$13.5B
| $4.56M | 0.01% |
196,065
+50,797
| +35% | +$1.18M |
|
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.55M | ﹤0.01% |
83,526
-6,018
| -7% | -$328K |
|
798
Ally Financial
ALLY
$12.7B
| $4.54M | ﹤0.01% |
223,446
-108,078
| -33% | -$2.2M |
|
799
Allegion
ALLE
$14.6B
| $4.54M | ﹤0.01% |
59,936
+25,360
| +73% | +$1.92M |
|
|
DGI
800
DELISTED
DigitalGlobe Inc.
DGI
| $4.53M | ﹤0.01% |
138,284
+60,784
| +78% | +$1.99M |
|