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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$13.2B
| $2.96M | ﹤0.01% |
48,204
-436,005
| -90% | -$26.8M |
|
977
Raymond James Financial
RJF
$34.1B
| $2.95M | ﹤0.01% |
58,041
+10,624
| +22% | +$540K |
|
978
Lamar Advertising Co
LAMR
$13B
| $2.94M | ﹤0.01% |
39,382
+6,228
| +19% | +$465K |
|
|
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | ﹤0.01% |
231,587
+136,139
| +143% | +$1.73M |
|
|
PKY
980
DELISTED
Parkway, Inc.
PKY
| $2.94M | ﹤0.01% |
147,860
+81,660
| +123% | +$1.62M |
|
|
NFX
981
DELISTED
Newfield Exploration
NFX
| $2.94M | ﹤0.01% |
79,604
-187,292
| -70% | -$6.91M |
|
982
American Eagle Outfitters
AEO
$3.4B
| $2.94M | ﹤0.01% |
209,286
-989
| -0.5% | -$13.9K |
|
983
Herc Holdings
HRI
$4.29B
| $2.93M | ﹤0.01% |
59,866
+47,178
| +372% | +$2.31M |
|
984
Mine Safety
MSA
$6.73B
| $2.93M | ﹤0.01% |
41,389
+37,792
| +1,051% | +$2.67M |
|
|
AGR
985
DELISTED
Avangrid, Inc.
AGR
| $2.91M | ﹤0.01% |
68,006
+49,846
| +274% | +$2.13M |
|
986
Sunstone Hotel Investors
SHO
$1.79B
| $2.9M | ﹤0.01% |
189,297
+48,529
| +34% | +$744K |
|
987
iShares Russell 1000 ETF
IWB
$44.6B
| $2.9M | ﹤0.01% |
22,065
+3,303
| +18% | +$434K |
|
988
Ciena
CIEN
$18.7B
| $2.9M | ﹤0.01% |
122,714
-129,595
| -51% | -$3.06M |
|
989
TTM Technologies
TTMI
$4.99B
| $2.89M | ﹤0.01% |
178,922
+45,376
| +34% | +$732K |
|
990
Nabors Industries
NBR
$619M
| $2.88M | ﹤0.01% |
4,412
+262
| +6% | +$171K |
|
991
Helmerich & Payne
HP
$2.08B
| $2.88M | ﹤0.01% |
43,180
-74,027
| -63% | -$4.93M |
|
992
HSBC
HSBC
$239B
| $2.85M | ﹤0.01% |
77,308
+27,907
| +56% | +$1.03M |
|
993
Weibo
WB
$2.92B
| $2.84M | ﹤0.01% |
54,470
+10,273
| +23% | +$536K |
|
994
Sarepta Therapeutics
SRPT
$1.87B
| $2.84M | ﹤0.01% |
95,819
+16,109
| +20% | +$477K |
|
995
Ligand Pharmaceuticals
LGND
$3.26B
| $2.83M | ﹤0.01% |
42,903
+1,658
| +4% | +$109K |
|
996
Allegiant Air
ALGT
$1.19B
| $2.83M | ﹤0.01% |
17,671
+14,570
| +470% | +$2.33M |
|
997
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.83M | ﹤0.01% |
152,495
+115,949
| +317% | +$2.15M |
|
998
Shutterstock
SSTK
$750M
| $2.82M | ﹤0.01% |
68,083
+18,985
| +39% | +$785K |
|
|
LEXEA
999
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.8M | ﹤0.01% |
61,636
-60,093
| -49% | -$2.73M |
|
|
SVU
1000
DELISTED
SUPERVALU Inc.
SVU
| $2.79M | ﹤0.01% |
103,244
+96,129
| +1,351% | +$2.6M |
|