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 | |
|---|---|---|---|---|---|---|
|
SHLX
826
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.03M | ﹤0.01% |
138,438
+48,353
| +54% | +$1.41M |
|
827
Lennar Class A
LEN
$35.4B
| $4.01M | ﹤0.01% |
98,014
-37,369
| -28% | -$1.53M |
|
828
Howard Hughes
HHH
$4.68B
| $4M | ﹤0.01% |
36,760
+4,193
| +13% | +$456K |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $4M | ﹤0.01% |
74,568
+3,192
| +4% | +$171K |
|
830
Integra LifeSciences
IART
$1.2B
| $3.99M | ﹤0.01% |
93,064
+47,120
| +103% | +$2.02M |
|
831
Ingevity
NGVT
$2.08B
| $3.96M | ﹤0.01% |
72,231
+68,753
| +1,977% | +$3.77M |
|
832
Dave & Buster's
PLAY
$769M
| $3.94M | ﹤0.01% |
69,953
-9,866
| -12% | -$556K |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.9M | ﹤0.01% |
74,379
-24,538
| -25% | -$1.29M |
|
834
Neurocrine Biosciences
NBIX
$14B
| $3.9M | ﹤0.01% |
100,615
+93,196
| +1,256% | +$3.61M |
|
835
3D Systems Corporation
DDD
$272M
| $3.88M | ﹤0.01% |
291,972
+37,771
| +15% | +$502K |
|
836
iShares MSCI Germany ETF
EWG
$2.38B
| $3.83M | ﹤0.01% |
144,493
-14,779
| -9% | -$391K |
|
837
Western Alliance Bancorporation
WAL
$9.8B
| $3.82M | ﹤0.01% |
78,406
-8
| -0% | -$390 |
|
|
RSX
838
DELISTED
VanEck Russia ETF
RSX
| $3.82M | ﹤0.01% |
179,933
+36,831
| +26% | +$782K |
|
839
Universal Health Services
UHS
$11.8B
| $3.81M | ﹤0.01% |
35,818
+5,425
| +18% | +$577K |
|
840
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.81M | ﹤0.01% |
131,946
+46,230
| +54% | +$1.33M |
|
841
Ball Corp
BALL
$13.6B
| $3.8M | ﹤0.01% |
101,084
-132,356
| -57% | -$4.97M |
|
842
Ametek
AME
$43.3B
| $3.78M | ﹤0.01% |
77,669
+16,361
| +27% | +$795K |
|
843
Avery Dennison
AVY
$12.8B
| $3.78M | ﹤0.01% |
53,752
+33,174
| +161% | +$2.33M |
|
844
Abercrombie & Fitch
ANF
$4.54B
| $3.77M | ﹤0.01% |
314,607
+23,942
| +8% | +$287K |
|
|
AF
845
DELISTED
Astoria Financial Corporation
AF
| $3.74M | ﹤0.01% |
200,452
+198,468
| +10,003% | +$3.7M |
|
846
Outfront Media
OUT
$3.12B
| $3.73M | ﹤0.01% |
152,526
-376,170
| -71% | -$9.21M |
|
|
FNSR
847
DELISTED
Finisar Corp
FNSR
| $3.73M | ﹤0.01% |
123,331
+77,555
| +169% | +$2.35M |
|
848
Post Holdings
POST
$5.69B
| $3.73M | ﹤0.01% |
70,921
-70,861
| -50% | -$3.73M |
|
|
TEN
849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | ﹤0.01% |
59,629
+1,333
| +2% | +$83.3K |
|
|
CSC
850
DELISTED
Computer Sciences
CSC
| $3.71M | ﹤0.01% |
62,436
-358,575
| -85% | -$21.3M |
|