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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.6B
| $4.2M | ﹤0.01% |
45,129
+20,998
| +87% | +$1.95M |
|
827
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.18M | ﹤0.01% |
121,590
-10,356
| -8% | -$356K |
|
828
Carter's
CRI
$1.04B
| $4.18M | ﹤0.01% |
46,523
+10,770
| +30% | +$967K |
|
829
Robert Half
RHI
$3.56B
| $4.17M | ﹤0.01% |
85,392
+13,228
| +18% | +$646K |
|
|
PNK
830
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | ﹤0.01% |
213,204
-2,181
| -1% | -$42.6K |
|
|
AM
831
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.16M | ﹤0.01% |
125,415
+74,301
| +145% | +$2.46M |
|
|
Y
832
DELISTED
Alleghany Corporation
Y
| $4.15M | ﹤0.01% |
6,752
+655
| +11% | +$402K |
|
833
Cemex
CX
$13.3B
| $4.14M | ﹤0.01% |
474,506
+317,935
| +203% | +$2.77M |
|
|
ABMD
834
DELISTED
Abiomed Inc
ABMD
| $4.13M | ﹤0.01% |
32,954
+7,480
| +29% | +$937K |
|
835
Vale
VALE
$44.8B
| $4.11M | ﹤0.01% |
432,346
-322,273
| -43% | -$3.06M |
|
836
CommScope
COMM
$3.59B
| $4.08M | ﹤0.01% |
97,745
+2,016
| +2% | +$84.1K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | ﹤0.01% |
143,930
+22,831
| +19% | +$646K |
|
838
Bank of Montreal
BMO
$90.5B
| $4.07M | ﹤0.01% |
54,350
-230,127
| -81% | -$17.2M |
|
|
AWH
839
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.06M | ﹤0.01% |
76,476
+18,372
| +32% | +$975K |
|
840
Telkom Indonesia
TLK
$19B
| $4.06M | ﹤0.01% |
130,178
+102,569
| +372% | +$3.2M |
|
841
Corpay
CPAY
$21.5B
| $4.02M | ﹤0.01% |
26,539
+9,146
| +53% | +$1.39M |
|
|
TTM
842
DELISTED
Tata Motors Limited
TTM
| $4.02M | ﹤0.01% |
112,652
-120,911
| -52% | -$4.31M |
|
843
Middleby
MIDD
$6.99B
| $4.01M | ﹤0.01% |
29,379
+11,460
| +64% | +$1.56M |
|
844
NewMarket
NEU
$7.86B
| $4M | ﹤0.01% |
8,832
+760
| +9% | +$344K |
|
|
BIG
845
DELISTED
Big Lots, Inc.
BIG
| $4M | ﹤0.01% |
82,151
+52,112
| +173% | +$2.54M |
|
846
Donaldson
DCI
$9.34B
| $4M | ﹤0.01% |
87,828
+36,837
| +72% | +$1.68M |
|
847
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4M | ﹤0.01% |
12,793
+5,829
| +84% | +$1.82M |
|
|
ESV
848
DELISTED
Ensco Rowan plc
ESV
| $3.96M | ﹤0.01% |
110,539
-25,837
| -19% | -$925K |
|
849
Navient
NAVI
$1.29B
| $3.95M | ﹤0.01% |
267,657
+2,604
| +1% | +$38.4K |
|
850
Liberty Global Class C
LBTYK
$3.99B
| $3.89M | ﹤0.01% |
110,900
-7,935
| -7% | -$278K |
|