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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.63M | ﹤0.01% |
186,249
-36,167
| -16% | -$510K |
|
1027
Louisiana-Pacific
LPX
$6.81B
| $2.62M | ﹤0.01% |
105,596
+24,097
| +30% | +$598K |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$1.12B
| $2.62M | ﹤0.01% |
75,589
+65,029
| +616% | +$2.25M |
|
1029
Lennox International
LII
$19.9B
| $2.62M | ﹤0.01% |
15,637
-4,028
| -20% | -$674K |
|
1030
KT
KT
$9.67B
| $2.61M | ﹤0.01% |
155,203
-5,312
| -3% | -$89.4K |
|
|
FLIR
1031
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | ﹤0.01% |
71,939
+21,005
| +41% | +$763K |
|
|
VVC
1032
DELISTED
Vectren Corporation
VVC
| $2.61M | ﹤0.01% |
44,553
+36,506
| +454% | +$2.14M |
|
1033
Wolverine World Wide
WWW
$2.48B
| $2.6M | ﹤0.01% |
104,137
-35,214
| -25% | -$880K |
|
1034
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.6M | ﹤0.01% |
50,633
-539
| -1% | -$27.6K |
|
|
CBM
1035
DELISTED
Cambrex Corporation
CBM
| $2.6M | ﹤0.01% |
47,117
-4,583
| -9% | -$252K |
|
|
ENBL
1036
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.58M | ﹤0.01% |
154,810
+83,551
| +117% | +$1.39M |
|
1037
EastGroup Properties
EGP
$8.94B
| $2.58M | ﹤0.01% |
35,114
+31,116
| +778% | +$2.29M |
|
1038
Toll Brothers
TOL
$14.2B
| $2.58M | ﹤0.01% |
71,515
+39,950
| +127% | +$1.44M |
|
1039
First Industrial Realty Trust
FR
$6.97B
| $2.57M | ﹤0.01% |
96,647
-4,001
| -4% | -$107K |
|
1040
Alkermes
ALKS
$4.57B
| $2.57M | ﹤0.01% |
43,974
-5,890
| -12% | -$345K |
|
1041
NETSCOUT
NTCT
$1.85B
| $2.57M | ﹤0.01% |
67,638
+57,293
| +554% | +$2.17M |
|
1042
Arrow Electronics
ARW
$6.66B
| $2.56M | ﹤0.01% |
34,936
-66,395
| -66% | -$4.87M |
|
|
JKS
1043
JinkoSolar
JKS
$1.22B
| $2.56M | ﹤0.01% |
154,746
+53,453
| +53% | +$886K |
|
1044
RingCentral
RNG
$2.83B
| $2.56M | ﹤0.01% |
90,517
+85,010
| +1,544% | +$2.41M |
|
1045
MDU Resources
MDU
$3.35B
| $2.55M | ﹤0.01% |
244,987
+194,409
| +384% | +$2.02M |
|
|
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | ﹤0.01% |
43,182
-11,927
| -22% | -$703K |
|
1047
Ares Capital
ARCC
$15.8B
| $2.54M | ﹤0.01% |
146,157
+145,738
| +34,782% | +$2.53M |
|
1048
Revvity
RVTY
$9.95B
| $2.54M | ﹤0.01% |
43,706
+18,848
| +76% | +$1.09M |
|
|
SWC
1049
DELISTED
Stillwater Mining Co
SWC
| $2.54M | ﹤0.01% |
146,877
+25,557
| +21% | +$441K |
|
1050
ScottsMiracle-Gro
SMG
$3.56B
| $2.53M | ﹤0.01% |
27,130
+172
| +0.6% | +$16.1K |
|