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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$5.05B
| $3M | ﹤0.01% |
232,260
+215,400
| +1,278% | +$2.78M |
|
|
QCP
952
DELISTED
Quality Care Properties, Inc.
QCP
| $2.99M | ﹤0.01% |
+193,052
| New | +$2.99M |
|
|
AKRX
953
DELISTED
Akorn, Inc.
AKRX
| $2.99M | ﹤0.01% |
136,743
+89,394
| +189% | +$1.95M |
|
954
Toronto Dominion Bank
TD
$131B
| $2.98M | ﹤0.01% |
60,454
+11,751
| +24% | +$580K |
|
|
SBNY
955
DELISTED
Signature Bank
SBNY
| $2.97M | ﹤0.01% |
19,739
+11,043
| +127% | +$1.66M |
|
956
New Oriental
EDU
$8.93B
| $2.93M | ﹤0.01% |
69,657
-25,362
| -27% | -$1.07M |
|
957
Arista Networks
ANET
$192B
| $2.93M | ﹤0.01% |
484,816
-52,704
| -10% | -$319K |
|
958
Flowserve
FLS
$7.41B
| $2.93M | ﹤0.01% |
60,909
-3,379
| -5% | -$162K |
|
959
Winnebago Industries
WGO
$988M
| $2.92M | ﹤0.01% |
92,383
+63,096
| +215% | +$2M |
|
960
Albemarle
ALB
$8.83B
| $2.92M | ﹤0.01% |
33,872
+17,574
| +108% | +$1.51M |
|
|
RYAM.PRA
961
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $2.9M | ﹤0.01% |
25,000
+150
| +0.6% | +$17.4K |
|
962
Masimo
MASI
$7.94B
| $2.89M | ﹤0.01% |
42,882
-9,448
| -18% | -$637K |
|
963
Oceaneering
OII
$2.48B
| $2.89M | ﹤0.01% |
102,408
-172,537
| -63% | -$4.87M |
|
|
RDS.B
964
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.88M | ﹤0.01% |
49,612
-3,210
| -6% | -$186K |
|
965
Adtalem Global Education
ATGE
$4.98B
| $2.87M | ﹤0.01% |
92,061
+10,032
| +12% | +$313K |
|
|
ABMD
966
DELISTED
Abiomed Inc
ABMD
| $2.87M | ﹤0.01% |
25,474
-42,239
| -62% | -$4.76M |
|
967
Axon Enterprise
AXON
$59B
| $2.85M | ﹤0.01% |
117,557
+114,085
| +3,286% | +$2.76M |
|
968
Thomson Reuters
TRI
$78.2B
| $2.85M | ﹤0.01% |
56,973
+36,245
| +175% | +$1.81M |
|
969
Energizer
ENR
$1.99B
| $2.84M | ﹤0.01% |
63,598
+1,715
| +3% | +$76.5K |
|
970
Toyota
TM
$258B
| $2.84M | ﹤0.01% |
24,195
+6,044
| +33% | +$708K |
|
971
First Industrial Realty Trust
FR
$6.97B
| $2.82M | ﹤0.01% |
100,648
+6,879
| +7% | +$193K |
|
972
Cboe Global Markets
CBOE
$24.7B
| $2.82M | ﹤0.01% |
38,137
+36,117
| +1,788% | +$2.67M |
|
|
NS
973
DELISTED
NuStar Energy L.P.
NS
| $2.81M | ﹤0.01% |
56,395
-25,602
| -31% | -$1.27M |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$1.08B
| $2.8M | ﹤0.01% |
170,728
+5,632
| +3% | +$92.2K |
|
975
Polaris
PII
$3.37B
| $2.79M | ﹤0.01% |
33,882
+7,443
| +28% | +$613K |
|