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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.69B
| $3.48M | ﹤0.01% |
46,706
+26,819
| +135% | +$2M |
|
|
AIRM
877
DELISTED
Air Methods Corp
AIRM
| $3.48M | ﹤0.01% |
109,163
+89,724
| +462% | +$2.86M |
|
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| $3.48M | ﹤0.01% |
68,104
+67,682
| +16,038% | +$3.45M |
|
|
SWFT
879
DELISTED
Swift Transportation Company
SWFT
| $3.47M | ﹤0.01% |
142,250
+79,173
| +126% | +$1.93M |
|
880
Piper Sandler
PIPR
$6.07B
| $3.46M | ﹤0.01% |
47,693
-469
| -1% | -$34K |
|
881
Blackbaud
BLKB
$3.34B
| $3.45M | ﹤0.01% |
53,878
-4,431
| -8% | -$284K |
|
882
Perrigo
PRGO
$3.07B
| $3.44M | ﹤0.01% |
41,302
+13,622
| +49% | +$1.13M |
|
883
W.R. Berkley
WRB
$27.7B
| $3.44M | ﹤0.01% |
174,336
+23,409
| +16% | +$461K |
|
884
NewMarket
NEU
$7.97B
| $3.42M | ﹤0.01% |
8,072
+436
| +6% | +$185K |
|
885
Beazer Homes USA
BZH
$779M
| $3.42M | ﹤0.01% |
257,181
-50,429
| -16% | -$671K |
|
886
Zebra Technologies
ZBRA
$15.9B
| $3.42M | ﹤0.01% |
39,856
-14,701
| -27% | -$1.26M |
|
887
Zillow
ZG
$20.7B
| $3.42M | ﹤0.01% |
93,714
-5,514
| -6% | -$201K |
|
|
CATM
888
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.41M | ﹤0.01% |
62,389
-19,885
| -24% | -$1.09M |
|
889
Nabors Industries
NBR
$622M
| $3.4M | ﹤0.01% |
4,150
+2,794
| +206% | +$2.29M |
|
|
DCUD
890
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.39M | ﹤0.01% |
67,078
+45,000
| +204% | +$2.28M |
|
891
Jack in the Box
JACK
$341M
| $3.39M | ﹤0.01% |
30,374
+894
| +3% | +$99.8K |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $3.39M | ﹤0.01% |
62,242
+18,976
| +44% | +$1.03M |
|
893
Chemed
CHE
$6.63B
| $3.38M | ﹤0.01% |
21,072
-666
| -3% | -$107K |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | ﹤0.01% |
122,565
+74,603
| +156% | +$2.04M |
|
|
LTRPA
895
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.35M | ﹤0.01% |
222,416
+119,886
| +117% | +$1.8M |
|
|
FLG
896
Flagstar Financial, Inc.
FLG
$5.28B
| $3.35M | ﹤0.01% |
70,087
+22,102
| +46% | +$1.05M |
|
897
Old Republic International
ORI
$9.99B
| $3.34M | ﹤0.01% |
175,846
+166,513
| +1,784% | +$3.16M |
|
898
Community Health Systems
CYH
$418M
| $3.33M | ﹤0.01% |
595,734
+38,445
| +7% | +$215K |
|
899
Cadence Design Systems
CDNS
$96.4B
| $3.32M | ﹤0.01% |
131,737
+45,288
| +52% | +$1.14M |
|
|
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.32M | ﹤0.01% |
60,277
+34,522
| +134% | +$1.9M |
|