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 | |
|---|---|---|---|---|---|---|
|
DO
1026
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | ﹤0.01% |
141,970
+101,741
| +253% | +$1.8M |
|
1027
Group 1 Automotive
GPI
$6.09B
| $2.51M | ﹤0.01% |
32,195
+31,096
| +2,829% | +$2.42M |
|
1028
Rollins
ROL
$27.3B
| $2.51M | ﹤0.01% |
166,817
+89,759
| +116% | +$1.35M |
|
1029
KB Home
KBH
$4.46B
| $2.5M | ﹤0.01% |
158,046
+122,440
| +344% | +$1.94M |
|
1030
Prospect Capital
PSEC
$1.29B
| $2.48M | ﹤0.01% |
297,033
-702,967
| -70% | -$5.87M |
|
1031
Qualys
QLYS
$4.75B
| $2.48M | ﹤0.01% |
78,288
+46,217
| +144% | +$1.46M |
|
|
EDE
1032
DELISTED
Empire District Electric
EDE
| $2.48M | ﹤0.01% |
72,697
+2,432
| +3% | +$82.9K |
|
1033
Sturm, Ruger & Co
RGR
$587M
| $2.47M | ﹤0.01% |
46,951
+9,637
| +26% | +$508K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.47M | ﹤0.01% |
50,660
+18,802
| +59% | +$916K |
|
1035
Corpay
CPAY
$21.5B
| $2.46M | ﹤0.01% |
17,393
+9,114
| +110% | +$1.29M |
|
|
APU
1036
DELISTED
AmeriGas Partners, L.P.
APU
| $2.45M | ﹤0.01% |
51,090
-49,149
| -49% | -$2.35M |
|
1037
Axos Financial
AX
$5.19B
| $2.44M | ﹤0.01% |
85,587
-20,591
| -19% | -$588K |
|
1038
SLM Corp
SLM
$6.01B
| $2.44M | ﹤0.01% |
221,119
+197,887
| +852% | +$2.18M |
|
1039
Kilroy Realty
KRC
$4.98B
| $2.42M | ﹤0.01% |
33,040
+12,138
| +58% | +$889K |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $2.42M | ﹤0.01% |
97,850
+19,197
| +24% | +$474K |
|
1041
iShares TIPS Bond ETF
TIP
$14B
| $2.4M | ﹤0.01% |
21,231
-495
| -2% | -$56K |
|
1042
DNOW Inc
DNOW
$1.61B
| $2.4M | ﹤0.01% |
117,166
+91,404
| +355% | +$1.87M |
|
1043
Adient
ADNT
$1.92B
| $2.4M | ﹤0.01% |
+40,908
| New | +$2.4M |
|
1044
Lattice Semiconductor
LSCC
$9.06B
| $2.4M | ﹤0.01% |
325,463
+320,953
| +7,116% | +$2.36M |
|
|
DYNC
1045
DELISTED
Vistra Energy Corp.
DYNC
| $2.39M | ﹤0.01% |
38,471
-22,029
| -36% | -$1.37M |
|
1046
Planet Fitness
PLNT
$8.52B
| $2.39M | ﹤0.01% |
118,898
+39,638
| +50% | +$796K |
|
1047
AptarGroup
ATR
$8.98B
| $2.38M | ﹤0.01% |
32,414
-20,440
| -39% | -$1.5M |
|
1048
Canadian National Railway
CNI
$57.7B
| $2.38M | ﹤0.01% |
35,275
-4,020
| -10% | -$271K |
|
1049
Cooper Companies
COO
$13.5B
| $2.37M | ﹤0.01% |
54,244
-13,600
| -20% | -$595K |
|
|
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
41,379
+24,030
| +139% | +$1.36M |
|