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 | |
|---|---|---|---|---|---|---|
801
Community Bank
CBU
$3.13B
| $4.52M | ﹤0.01% |
82,246
+80,802
| +5,596% | +$4.44M |
|
802
Globe Life
GL
$11.3B
| $4.52M | ﹤0.01% |
58,659
-820
| -1% | -$63.2K |
|
|
ARRY
803
DELISTED
Array Biopharma Inc
ARRY
| $4.51M | ﹤0.01% |
504,516
+439,914
| +681% | +$3.93M |
|
804
Celanese
CE
$4.84B
| $4.51M | ﹤0.01% |
50,160
+16,560
| +49% | +$1.49M |
|
|
JNS
805
DELISTED
Janus Capital Group Inc
JNS
| $4.5M | ﹤0.01% |
341,186
+101,649
| +42% | +$1.34M |
|
|
CY
806
DELISTED
Cypress Semiconductor
CY
| $4.49M | ﹤0.01% |
326,401
+175,560
| +116% | +$2.42M |
|
807
Itaú Unibanco
ITUB
$75.9B
| $4.49M | ﹤0.01% |
744,461
-1,610,689
| -68% | -$9.71M |
|
808
ICICI Bank
IBN
$113B
| $4.48M | ﹤0.01% |
573,375
-344,545
| -38% | -$2.69M |
|
|
SINA
809
DELISTED
Sina Corp
SINA
| $4.48M | ﹤0.01% |
62,047
-4,999
| -7% | -$361K |
|
810
Flowserve
FLS
$7.35B
| $4.44M | ﹤0.01% |
91,642
+30,733
| +50% | +$1.49M |
|
|
CHMT
811
DELISTED
Chemtura Corporation
CHMT
| $4.44M | ﹤0.01% |
132,775
+52,425
| +65% | +$1.75M |
|
812
Avis
CAR
$5.48B
| $4.43M | ﹤0.01% |
149,720
-269,022
| -64% | -$7.96M |
|
813
Avery Dennison
AVY
$12.8B
| $4.41M | ﹤0.01% |
54,646
+894
| +2% | +$72.1K |
|
814
Cleveland-Cliffs
CLF
$5.62B
| $4.4M | ﹤0.01% |
535,774
+46,125
| +9% | +$379K |
|
|
CKH
815
DELISTED
Seacor Holdings Inc.
CKH
| $4.38M | ﹤0.01% |
65,514
-25,875
| -28% | -$1.73M |
|
|
EDR
816
DELISTED
Education Realty Trust Inc
EDR
| $4.36M | ﹤0.01% |
106,706
+77,029
| +260% | +$3.15M |
|
817
Quanta Services
PWR
$58.1B
| $4.35M | ﹤0.01% |
117,092
+62,256
| +114% | +$2.31M |
|
818
RenaissanceRe
RNR
$11.2B
| $4.34M | ﹤0.01% |
29,961
+6,122
| +26% | +$886K |
|
|
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | ﹤0.01% |
33,730
-3,247
| -9% | -$417K |
|
820
Outfront Media
OUT
$3.12B
| $4.31M | ﹤0.01% |
164,786
+12,260
| +8% | +$320K |
|
821
Liberty Global Class A
LBTYA
$3.93B
| $4.28M | ﹤0.01% |
119,424
+36,780
| +45% | +$1.32M |
|
|
CAB
822
DELISTED
Cabela's Inc
CAB
| $4.26M | ﹤0.01% |
80,111
-62,941
| -44% | -$3.34M |
|
|
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.23M | ﹤0.01% |
35,000
-98,717
| -74% | -$11.9M |
|
|
ANDX
824
DELISTED
Andeavor Logistics LP
ANDX
| $4.22M | ﹤0.01% |
77,534
+13,267
| +21% | +$723K |
|
825
International Flavors & Fragrances
IFF
$16.5B
| $4.21M | ﹤0.01% |
31,771
-13,651
| -30% | -$1.81M |
|