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 | |
|---|---|---|---|---|---|---|
|
CBM
976
DELISTED
Cambrex Corporation
CBM
| $2.79M | ﹤0.01% |
51,700
-6,072
| -11% | -$328K |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | ﹤0.01% |
20,509
-8,958
| -30% | -$1.22M |
|
978
Equity Lifestyle Properties
ELS
$11.9B
| $2.78M | ﹤0.01% |
77,212
+50,638
| +191% | +$1.83M |
|
979
Alkermes
ALKS
$4.57B
| $2.77M | ﹤0.01% |
49,864
+5,510
| +12% | +$306K |
|
|
MTOR
980
DELISTED
MERITOR, Inc.
MTOR
| $2.77M | ﹤0.01% |
223,055
-211,157
| -49% | -$2.62M |
|
981
RH
RH
$4.27B
| $2.76M | ﹤0.01% |
90,039
+6,485
| +8% | +$199K |
|
982
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $2.76M | ﹤0.01% |
161,247
-62,882
| -28% | -$1.08M |
|
983
Commerce Bancshares
CBSH
$8.02B
| $2.76M | ﹤0.01% |
70,475
+65,863
| +1,428% | +$2.58M |
|
984
Hyatt Hotels
H
$13.9B
| $2.75M | ﹤0.01% |
49,820
+7,733
| +18% | +$427K |
|
985
Broadridge
BR
$29.8B
| $2.75M | ﹤0.01% |
41,515
-378
| -0.9% | -$25K |
|
|
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.74M | ﹤0.01% |
45,730
+36,399
| +390% | +$2.18M |
|
987
Core Laboratories
CLB
$594M
| $2.74M | ﹤0.01% |
22,808
-10,337
| -31% | -$1.24M |
|
988
TechnipFMC
FTI
$16.6B
| $2.73M | ﹤0.01% |
103,429
-54,127
| -34% | -$1.43M |
|
|
HW
989
DELISTED
Headwaters Inc
HW
| $2.73M | ﹤0.01% |
116,157
+76,750
| +195% | +$1.81M |
|
990
CubeSmart
CUBE
$9.49B
| $2.73M | ﹤0.01% |
101,962
+12,528
| +14% | +$335K |
|
|
AJRD
991
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | ﹤0.01% |
151,993
+73,440
| +93% | +$1.32M |
|
992
Westlake Corp
WLK
$11.5B
| $2.72M | ﹤0.01% |
48,564
+4,127
| +9% | +$231K |
|
993
Pediatrix Medical
MD
$1.48B
| $2.72M | ﹤0.01% |
40,728
+30,957
| +317% | +$2.06M |
|
|
WOOF
994
DELISTED
VCA Inc.
WOOF
| $2.71M | ﹤0.01% |
39,513
-16,382
| -29% | -$1.13M |
|
|
DNB
995
DELISTED
Dun & Bradstreet
DNB
| $2.71M | ﹤0.01% |
22,353
-2,490
| -10% | -$302K |
|
996
Unisys
UIS
$291M
| $2.7M | ﹤0.01% |
180,906
+58,926
| +48% | +$881K |
|
|
DHC
997
Diversified Healthcare Trust
DHC
$1.09B
| $2.7M | ﹤0.01% |
142,437
+47,478
| +50% | +$899K |
|
|
EGN
998
DELISTED
Energen
EGN
| $2.69M | ﹤0.01% |
46,717
+26,363
| +130% | +$1.52M |
|
|
APOL
999
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.69M | ﹤0.01% |
271,995
-270,675
| -50% | -$2.68M |
|
1000
Pitney Bowes
PBI
$1.97B
| $2.69M | ﹤0.01% |
177,206
+46,872
| +36% | +$712K |
|