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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$2.02B
| $3.49M | ﹤0.01% |
171,517
+51,520
| +43% | +$1.05M |
|
902
East-West Bancorp
EWBC
$15B
| $3.49M | ﹤0.01% |
67,610
+29,410
| +77% | +$1.52M |
|
|
QVCGA
903
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $3.49M | ﹤0.01% |
3,586
-3,952
| -52% | -$3.84M |
|
904
Burlington
BURL
$17.7B
| $3.47M | ﹤0.01% |
35,699
+24,982
| +233% | +$2.43M |
|
905
Skechers
SKX
$9.51B
| $3.47M | ﹤0.01% |
126,299
-17,590
| -12% | -$483K |
|
906
ITT
ITT
$13.9B
| $3.46M | ﹤0.01% |
84,421
+43,933
| +109% | +$1.8M |
|
907
COPT Defense Properties
CDP
$3.48B
| $3.42M | ﹤0.01% |
103,299
+74,448
| +258% | +$2.46M |
|
|
FTR
908
DELISTED
Frontier Communications Corp.
FTR
| $3.42M | ﹤0.01% |
106,490
+75,317
| +242% | +$2.42M |
|
909
AES
AES
$9.21B
| $3.41M | ﹤0.01% |
304,872
-223,315
| -42% | -$2.5M |
|
|
MSGN
910
DELISTED
MSG Networks Inc.
MSGN
| $3.41M | ﹤0.01% |
145,857
+78,986
| +118% | +$1.84M |
|
|
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | ﹤0.01% |
86,763
+58,444
| +206% | +$2.29M |
|
912
Valvoline
VVV
$5.11B
| $3.38M | ﹤0.01% |
137,860
+137,746
| +120,830% | +$3.38M |
|
913
UGI
UGI
$7.41B
| $3.37M | ﹤0.01% |
68,294
+17,436
| +34% | +$861K |
|
914
Leggett & Platt
LEG
$1.34B
| $3.35M | ﹤0.01% |
66,450
+1,584
| +2% | +$79.7K |
|
|
SPLK
915
DELISTED
Splunk Inc
SPLK
| $3.35M | ﹤0.01% |
53,698
-47,102
| -47% | -$2.93M |
|
|
VRTSP
916
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $3.34M | ﹤0.01% |
+34,125
| New | +$3.34M |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | ﹤0.01% |
29,637
-137,944
| -82% | -$15.5M |
|
918
Chemours
CC
$2.52B
| $3.33M | ﹤0.01% |
86,619
-15,168
| -15% | -$584K |
|
919
Apogee Enterprises
APOG
$923M
| $3.33M | ﹤0.01% |
55,866
+33,231
| +147% | +$1.98M |
|
920
Zillow
Z
$21.4B
| $3.31M | ﹤0.01% |
98,399
-165,644
| -63% | -$5.58M |
|
|
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | ﹤0.01% |
112,164
+80,454
| +254% | +$2.38M |
|
922
Franco-Nevada
FNV
$38.7B
| $3.31M | ﹤0.01% |
50,505
+49,690
| +6,097% | +$3.25M |
|
923
Reinsurance Group of America
RGA
$12.7B
| $3.31M | ﹤0.01% |
26,026
-70,578
| -73% | -$8.96M |
|
924
Coeur Mining
CDE
$9.68B
| $3.3M | ﹤0.01% |
408,190
+13,689
| +3% | +$111K |
|
925
NGL Energy Partners
NGL
$754M
| $3.3M | ﹤0.01% |
145,922
-20,146
| -12% | -$455K |
|