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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $3.09M | ﹤0.01% |
47,804
-11,030
| -19% | -$713K |
|
|
AKRX
952
DELISTED
Akorn, Inc.
AKRX
| $3.08M | ﹤0.01% |
128,072
-8,671
| -6% | -$209K |
|
953
Oshkosh
OSK
$8.86B
| $3.08M | ﹤0.01% |
44,910
+29,787
| +197% | +$2.04M |
|
|
EGC
954
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.08M | ﹤0.01% |
+102,762
| New | +$3.08M |
|
955
Glaukos
GKOS
$5.05B
| $3.08M | ﹤0.01% |
60,018
+25,556
| +74% | +$1.31M |
|
956
iShares Core High Dividend ETF
HDV
$11.7B
| $3.08M | ﹤0.01% |
36,719
+20,480
| +126% | +$1.72M |
|
957
Lamb Weston
LW
$7.98B
| $3.08M | ﹤0.01% |
73,131
+54,160
| +285% | +$2.28M |
|
958
Nexstar Media Group
NXST
$6.21B
| $3.07M | ﹤0.01% |
43,745
+11,414
| +35% | +$801K |
|
|
TSS
959
DELISTED
Total System Services, Inc.
TSS
| $3.05M | ﹤0.01% |
57,144
-39,374
| -41% | -$2.1M |
|
|
PMT
960
PennyMac Mortgage Investment
PMT
$1.08B
| $3.04M | ﹤0.01% |
171,337
+609
| +0.4% | +$10.8K |
|
961
Urban Outfitters
URBN
$6.44B
| $3.04M | ﹤0.01% |
127,756
-76,734
| -38% | -$1.82M |
|
962
Axon Enterprise
AXON
$58.7B
| $3.03M | ﹤0.01% |
132,988
+15,431
| +13% | +$352K |
|
963
Healthcare Realty
HR
$6.43B
| $3.03M | ﹤0.01% |
96,231
+71,760
| +293% | +$2.26M |
|
964
EQT Corp
EQT
$31.8B
| $3.03M | ﹤0.01% |
91,064
-34,128
| -27% | -$1.13M |
|
965
Associated Banc-Corp
ASB
$4.35B
| $3.02M | ﹤0.01% |
123,764
+81,780
| +195% | +$2M |
|
966
SPDR S&P Bank ETF
KBE
$1.55B
| $3.02M | ﹤0.01% |
70,164
+40,259
| +135% | +$1.73M |
|
|
HK
967
DELISTED
Halcon Resources Corporation
HK
| $3.01M | ﹤0.01% |
391,276
-56,160
| -13% | -$432K |
|
968
Children's Place
PLCE
$164M
| $3.01M | ﹤0.01% |
25,071
-1,349
| -5% | -$162K |
|
969
Sprouts Farmers Market
SFM
$13.4B
| $3M | ﹤0.01% |
129,598
+35,816
| +38% | +$829K |
|
|
GNC
970
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | ﹤0.01% |
406,457
+338,053
| +494% | +$2.49M |
|
|
VLP
971
DELISTED
Valero Energy Partners LP
VLP
| $2.99M | ﹤0.01% |
62,329
+37,300
| +149% | +$1.79M |
|
972
Ionis Pharmaceuticals
IONS
$10.2B
| $2.98M | ﹤0.01% |
74,190
+28,562
| +63% | +$1.15M |
|
973
Ambarella
AMBA
$3.52B
| $2.98M | ﹤0.01% |
54,507
-148,146
| -73% | -$8.1M |
|
974
Applied Optoelectronics
AAOI
$1.67B
| $2.98M | ﹤0.01% |
52,985
+17,872
| +51% | +$1M |
|
975
Teck Resources
TECK
$20.3B
| $2.97M | ﹤0.01% |
135,392
-254,090
| -65% | -$5.56M |
|