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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$2.88B
| $2.79M | ﹤0.01% |
25,589
+18,126
| +243% | +$1.97M |
|
1002
ProShares Ultra S&P500
SSO
$7.4B
| $2.78M | ﹤0.01% |
131,080
+99,848
| +320% | +$2.12M |
|
|
RPAI
1003
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.78M | ﹤0.01% |
192,526
+143,201
| +290% | +$2.06M |
|
1004
Domino's
DPZ
$15.5B
| $2.76M | ﹤0.01% |
14,992
-25,840
| -63% | -$4.76M |
|
1005
CDW
CDW
$21.7B
| $2.76M | ﹤0.01% |
47,739
+23,243
| +95% | +$1.34M |
|
1006
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.75M | ﹤0.01% |
+39,728
| New | +$2.75M |
|
1007
HDFC Bank
HDB
$181B
| $2.74M | ﹤0.01% |
72,806
+58,518
| +410% | +$2.2M |
|
1008
Carlisle Companies
CSL
$16.8B
| $2.74M | ﹤0.01% |
25,714
-6,446
| -20% | -$686K |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $2.71M | ﹤0.01% |
30,145
+21,658
| +255% | +$1.95M |
|
|
NS
1010
DELISTED
NuStar Energy L.P.
NS
| $2.71M | ﹤0.01% |
52,175
-4,220
| -7% | -$219K |
|
|
ALJ
1011
DELISTED
Alon U S A Energy Inc
ALJ
| $2.71M | ﹤0.01% |
222,295
-7,069
| -3% | -$86.2K |
|
1012
Clean Harbors
CLH
$12.8B
| $2.71M | ﹤0.01% |
48,613
+26,605
| +121% | +$1.48M |
|
1013
Primerica
PRI
$8.89B
| $2.7M | ﹤0.01% |
32,908
+9,380
| +40% | +$771K |
|
|
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.7M | ﹤0.01% |
58,058
+3,517
| +6% | +$163K |
|
|
CAMP
1015
DELISTED
CalAmp Corp.
CAMP
| $2.68M | ﹤0.01% |
6,944
+430
| +7% | +$166K |
|
|
DISCA
1016
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | ﹤0.01% |
92,018
-30,547
| -25% | -$888K |
|
1017
Eastman Chemical
EMN
$7.8B
| $2.67M | ﹤0.01% |
33,094
-87,146
| -72% | -$7.04M |
|
|
KCG
1018
DELISTED
KCG Holdings, Inc.
KCG
| $2.67M | ﹤0.01% |
149,913
+47,495
| +46% | +$847K |
|
|
MIC
1019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.67M | ﹤0.01% |
33,136
-485,386
| -94% | -$39.1M |
|
1020
Ryder
R
$7.73B
| $2.67M | ﹤0.01% |
35,379
-11,327
| -24% | -$855K |
|
1021
AGCO
AGCO
$8.15B
| $2.66M | ﹤0.01% |
44,273
+27,719
| +167% | +$1.67M |
|
|
TSRO
1022
DELISTED
TESARO, Inc.
TSRO
| $2.66M | ﹤0.01% |
17,281
+14,565
| +536% | +$2.24M |
|
1023
Post Holdings
POST
$5.76B
| $2.64M | ﹤0.01% |
46,114
-24,807
| -35% | -$1.42M |
|
|
WDR
1024
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.63M | ﹤0.01% |
154,860
+128,575
| +489% | +$2.19M |
|
|
FLG
1025
Flagstar Financial, Inc.
FLG
$5.3B
| $2.63M | ﹤0.01% |
62,738
-7,349
| -10% | -$308K |
|