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 | |
|---|---|---|---|---|---|---|
|
CIM
901
Chimera Investment
CIM
$1.17B
| $3.32M | ﹤0.01% |
64,952
-2,085
| -3% | -$106K |
|
902
Grand Canyon Education
LOPE
$5.81B
| $3.32M | ﹤0.01% |
56,710
-453
| -0.8% | -$26.5K |
|
903
ManpowerGroup
MAN
$1.79B
| $3.29M | ﹤0.01% |
36,993
-6,733
| -15% | -$599K |
|
904
Align Technology
ALGN
$9.83B
| $3.29M | ﹤0.01% |
34,177
-31,526
| -48% | -$3.03M |
|
905
SPDR Gold Trust
GLD
$115B
| $3.28M | ﹤0.01% |
29,938
-1,168,014
| -98% | -$128M |
|
|
ANDX
906
DELISTED
Andeavor Logistics LP
ANDX
| $3.27M | ﹤0.01% |
64,267
-38,383
| -37% | -$1.95M |
|
907
Arch Capital
ACGL
$34.2B
| $3.26M | ﹤0.01% |
113,466
+6,582
| +6% | +$189K |
|
908
Teleflex
TFX
$5.81B
| $3.26M | ﹤0.01% |
20,255
-10,330
| -34% | -$1.66M |
|
909
Essent Group
ESNT
$6.31B
| $3.26M | ﹤0.01% |
100,559
+6,105
| +6% | +$198K |
|
910
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $3.25M | ﹤0.01% |
120,592
+55,932
| +87% | +$1.51M |
|
911
RenaissanceRe
RNR
$11.4B
| $3.25M | ﹤0.01% |
23,839
-3,872
| -14% | -$528K |
|
|
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | ﹤0.01% |
65,262
-28,191
| -30% | -$1.4M |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | ﹤0.01% |
121,099
+51,497
| +74% | +$1.38M |
|
914
MSCI
MSCI
$44.9B
| $3.24M | ﹤0.01% |
41,063
+3,514
| +9% | +$277K |
|
915
SM Energy
SM
$3.11B
| $3.23M | ﹤0.01% |
93,527
+73,420
| +365% | +$2.53M |
|
916
Brinker International
EAT
$6.98B
| $3.21M | ﹤0.01% |
64,799
+34,661
| +115% | +$1.72M |
|
917
Dillards
DDS
$9.03B
| $3.21M | ﹤0.01% |
51,110
+22,716
| +80% | +$1.42M |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | ﹤0.01% |
1,140,415
+980,126
| +611% | +$2.75M |
|
919
Wintrust Financial
WTFC
$9.1B
| $3.19M | ﹤0.01% |
43,977
+27,182
| +162% | +$1.97M |
|
920
American Eagle Outfitters
AEO
$3.34B
| $3.19M | ﹤0.01% |
210,275
+43,594
| +26% | +$661K |
|
|
JNS
921
DELISTED
Janus Capital Group Inc
JNS
| $3.18M | ﹤0.01% |
239,537
+223,127
| +1,360% | +$2.96M |
|
922
Leggett & Platt
LEG
$1.34B
| $3.17M | ﹤0.01% |
64,866
+23,536
| +57% | +$1.15M |
|
|
CAVM
923
DELISTED
Cavium, Inc.
CAVM
| $3.17M | ﹤0.01% |
50,730
+32,997
| +186% | +$2.06M |
|
924
Signet Jewelers
SIG
$3.79B
| $3.16M | ﹤0.01% |
33,504
-59,266
| -64% | -$5.59M |
|
|
LPT
925
DELISTED
Liberty Property Trust
LPT
| $3.15M | ﹤0.01% |
79,891
+27,012
| +51% | +$1.07M |
|