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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$14.3B
| $3.29M | ﹤0.01% |
104,898
-7,083
| -6% | -$222K |
|
927
Entegris
ENTG
$12.6B
| $3.28M | ﹤0.01% |
140,174
+132,205
| +1,659% | +$3.09M |
|
928
Assurant
AIZ
$10.8B
| $3.26M | ﹤0.01% |
34,066
-10,867
| -24% | -$1.04M |
|
|
DATA
929
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
65,814
-111,790
| -63% | -$5.54M |
|
930
Ball Corp
BALL
$13.9B
| $3.26M | ﹤0.01% |
87,728
-13,356
| -13% | -$496K |
|
|
ATH
931
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.24M | ﹤0.01% |
+64,800
| New | +$3.24M |
|
932
Lesaka Technologies
LSAK
$345M
| $3.22M | ﹤0.01% |
262,913
-130,354
| -33% | -$1.59M |
|
933
Qualys
QLYS
$4.9B
| $3.21M | ﹤0.01% |
84,627
+6,339
| +8% | +$240K |
|
934
NiSource
NI
$19.4B
| $3.2M | ﹤0.01% |
134,470
-87,584
| -39% | -$2.08M |
|
935
KB Home
KBH
$4.59B
| $3.2M | ﹤0.01% |
160,630
+2,584
| +2% | +$51.4K |
|
936
iShares TIPS Bond ETF
TIP
$14B
| $3.18M | ﹤0.01% |
27,711
+6,480
| +31% | +$743K |
|
937
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $3.17M | ﹤0.01% |
167,435
+6,188
| +4% | +$117K |
|
938
ServiceNow
NOW
$195B
| $3.17M | ﹤0.01% |
36,219
-12,473
| -26% | -$1.09M |
|
|
BIVV
939
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.16M | ﹤0.01% |
+58,017
| New | +$3.16M |
|
|
HW
940
DELISTED
Headwaters Inc
HW
| $3.15M | ﹤0.01% |
134,293
+18,136
| +16% | +$426K |
|
|
HAWK
941
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.14M | ﹤0.01% |
77,352
+73,239
| +1,781% | +$2.97M |
|
942
Pool Corp
POOL
$12.3B
| $3.14M | ﹤0.01% |
26,307
+20,688
| +368% | +$2.47M |
|
943
Mid-America Apartment Communities
MAA
$16.9B
| $3.14M | ﹤0.01% |
30,861
-4,849
| -14% | -$493K |
|
944
Zillow
ZG
$20.8B
| $3.14M | ﹤0.01% |
92,711
-1,003
| -1% | -$33.9K |
|
945
AerCap
AER
$22.1B
| $3.13M | ﹤0.01% |
68,202
-48,830
| -42% | -$2.24M |
|
|
NSM
946
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.13M | ﹤0.01% |
198,285
+50,438
| +34% | +$795K |
|
|
CEB
947
DELISTED
CEB Inc.
CEB
| $3.11M | ﹤0.01% |
39,541
+35,269
| +826% | +$2.77M |
|
948
PLDT
PHI
$4.24B
| $3.1M | ﹤0.01% |
+96,400
| New | +$3.1M |
|
949
Targa Resources
TRGP
$35.6B
| $3.1M | ﹤0.01% |
51,740
-267,564
| -84% | -$16M |
|
950
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.09M | ﹤0.01% |
99,757
-563,765
| -85% | -$17.5M |
|