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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$7.22B
| $3.88M | ﹤0.01% |
156,282
+155,191
| +14,225% | +$3.86M |
|
852
Voya Financial
VOYA
$7.3B
| $3.88M | ﹤0.01% |
102,204
+45,404
| +80% | +$1.72M |
|
853
Community Health Systems
CYH
$409M
| $3.86M | ﹤0.01% |
435,318
-160,416
| -27% | -$1.42M |
|
854
Patterson-UTI
PTEN
$2.11B
| $3.85M | ﹤0.01% |
158,723
+106,421
| +203% | +$2.58M |
|
855
Bio-Techne
TECH
$7.93B
| $3.85M | ﹤0.01% |
151,592
-24,920
| -14% | -$633K |
|
856
Copart
CPRT
$46.9B
| $3.84M | ﹤0.01% |
496,568
-548,120
| -52% | -$4.24M |
|
857
Copa Holdings
CPA
$4.73B
| $3.84M | ﹤0.01% |
34,187
+23,529
| +221% | +$2.64M |
|
858
MSC Industrial Direct
MSM
$5.1B
| $3.83M | ﹤0.01% |
37,282
+3,208
| +9% | +$330K |
|
859
MSCI
MSCI
$43.6B
| $3.83M | ﹤0.01% |
39,427
-1,636
| -4% | -$159K |
|
860
Southwest Gas
SWX
$5.67B
| $3.82M | ﹤0.01% |
46,120
+40,674
| +747% | +$3.37M |
|
861
Iron Mountain
IRM
$28.8B
| $3.82M | ﹤0.01% |
107,026
-269,677
| -72% | -$9.62M |
|
862
Murphy USA
MUSA
$7.26B
| $3.81M | ﹤0.01% |
51,922
+16,518
| +47% | +$1.21M |
|
|
INVN
863
DELISTED
Invensense Inc
INVN
| $3.79M | ﹤0.01% |
300,092
+161,057
| +116% | +$2.03M |
|
864
Worthington Enterprises
WOR
$3.22B
| $3.78M | ﹤0.01% |
135,940
+61,636
| +83% | +$1.71M |
|
865
Energizer
ENR
$1.94B
| $3.77M | ﹤0.01% |
67,665
+4,067
| +6% | +$227K |
|
866
UDR
UDR
$12.7B
| $3.76M | ﹤0.01% |
103,720
-18,623
| -15% | -$675K |
|
867
Cousins Properties
CUZ
$4.91B
| $3.75M | ﹤0.01% |
113,381
+96,297
| +564% | +$3.18M |
|
868
Huntington Ingalls Industries
HII
$10.7B
| $3.74M | ﹤0.01% |
18,682
+8,078
| +76% | +$1.62M |
|
869
Westlake Corp
WLK
$10.9B
| $3.74M | ﹤0.01% |
56,582
+8,018
| +17% | +$530K |
|
|
DFT
870
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.74M | ﹤0.01% |
75,381
+66,726
| +771% | +$3.31M |
|
871
Zebra Technologies
ZBRA
$15.6B
| $3.73M | ﹤0.01% |
40,837
+981
| +2% | +$89.5K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $3.73M | ﹤0.01% |
35,857
+19,944
| +125% | +$2.07M |
|
|
TARO
873
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.72M | ﹤0.01% |
31,882
+2,261
| +8% | +$264K |
|
874
White Mountains Insurance
WTM
$4.53B
| $3.71M | ﹤0.01% |
4,222
+41
| +1% | +$36.1K |
|
875
NNN REIT
NNN
$8.06B
| $3.7M | ﹤0.01% |
84,780
+920
| +1% | +$40.1K |
|