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 | |
|---|---|---|---|---|---|---|
|
Y
851
DELISTED
Alleghany Corporation
Y
| $3.71M | ﹤0.01% |
6,097
-8,359
| -58% | -$5.08M |
|
852
NNN REIT
NNN
$8.11B
| $3.71M | ﹤0.01% |
83,860
+72,133
| +615% | +$3.19M |
|
853
Bruker
BRKR
$4.78B
| $3.7M | ﹤0.01% |
174,540
+172,479
| +8,369% | +$3.65M |
|
|
VSTO
854
DELISTED
Vista Outdoor Inc.
VSTO
| $3.69M | ﹤0.01% |
99,875
+20,873
| +26% | +$770K |
|
855
Dycom Industries
DY
$7.55B
| $3.66M | ﹤0.01% |
45,582
-4,328
| -9% | -$347K |
|
856
Genpact
G
$7.52B
| $3.66M | ﹤0.01% |
150,189
+107,540
| +252% | +$2.62M |
|
857
Anywhere Real Estate
HOUS
$730M
| $3.66M | ﹤0.01% |
142,051
+127,052
| +847% | +$3.27M |
|
858
HF Sinclair
DINO
$9.53B
| $3.64M | ﹤0.01% |
111,165
-117,406
| -51% | -$3.85M |
|
|
XENT
859
DELISTED
Intersect ENT, Inc
XENT
| $3.63M | ﹤0.01% |
300,303
+296,254
| +7,317% | +$3.59M |
|
860
Radian Group
RDN
$4.81B
| $3.63M | ﹤0.01% |
201,607
-73,184
| -27% | -$1.32M |
|
861
ServiceNow
NOW
$193B
| $3.62M | ﹤0.01% |
48,692
+19,774
| +68% | +$1.47M |
|
862
BorgWarner
BWA
$9.52B
| $3.61M | ﹤0.01% |
103,926
+24,430
| +31% | +$848K |
|
863
Coeur Mining
CDE
$9.71B
| $3.59M | ﹤0.01% |
394,501
-32,391
| -8% | -$294K |
|
864
CommScope
COMM
$3.63B
| $3.56M | ﹤0.01% |
95,729
+91,854
| +2,370% | +$3.42M |
|
865
Carlisle Companies
CSL
$16.9B
| $3.55M | ﹤0.01% |
32,160
+2,321
| +8% | +$256K |
|
|
HTZ
866
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.54M | ﹤0.01% |
189,033
+165,533
| +704% | +$3.1M |
|
867
Skechers
SKX
$9.51B
| $3.54M | ﹤0.01% |
143,889
-137,578
| -49% | -$3.38M |
|
868
Liberty Global Class C
LBTYK
$4.05B
| $3.53M | ﹤0.01% |
118,835
-2,463
| -2% | -$73.1K |
|
869
Robert Half
RHI
$3.61B
| $3.52M | ﹤0.01% |
72,164
+17,120
| +31% | +$835K |
|
870
White Mountains Insurance
WTM
$4.53B
| $3.5M | ﹤0.01% |
4,181
+862
| +26% | +$721K |
|
871
Mid-America Apartment Communities
MAA
$16.7B
| $3.5M | ﹤0.01% |
35,710
-150,222
| -81% | -$14.7M |
|
|
WMGI
872
DELISTED
Wright Medical Group Inc
WMGI
| $3.49M | ﹤0.01% |
151,944
+79,867
| +111% | +$1.84M |
|
873
NGL Energy Partners
NGL
$752M
| $3.49M | ﹤0.01% |
166,068
+61,339
| +59% | +$1.29M |
|
874
Encore Capital Group
ECPG
$1.01B
| $3.48M | ﹤0.01% |
121,540
+14,725
| +14% | +$422K |
|
|
MDP
875
DELISTED
Meredith Corporation
MDP
| $3.48M | ﹤0.01% |
58,834
+57,596
| +4,652% | +$3.41M |
|