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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.49B
| $2.34M | ﹤0.01% |
50,858
-32,769
| -39% | -$1.51M |
|
1052
The RMR Group
RMR
$289M
| $2.34M | ﹤0.01% |
59,299
+22
| +0% | +$869 |
|
|
XNET
1053
Xunlei
XNET
$470M
| $2.34M | ﹤0.01% |
606,504
| – | – |
|
|
PTR
1054
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.34M | ﹤0.01% |
31,766
+13,443
| +73% | +$991K |
|
1055
iShares Russell 1000 ETF
IWB
$44.6B
| $2.34M | ﹤0.01% |
18,762
-894
| -5% | -$111K |
|
1056
Unifirst Corp
UNF
$3.27B
| $2.33M | ﹤0.01% |
16,251
+8,932
| +122% | +$1.28M |
|
1057
Golar LNG
GLNG
$4.16B
| $2.33M | ﹤0.01% |
101,694
+16,651
| +20% | +$382K |
|
1058
Shutterstock
SSTK
$750M
| $2.33M | ﹤0.01% |
49,098
+15,594
| +47% | +$741K |
|
1059
Royal Gold
RGLD
$12.5B
| $2.32M | ﹤0.01% |
36,595
-3,284
| -8% | -$208K |
|
1060
Plexus
PLXS
$3.8B
| $2.31M | ﹤0.01% |
42,817
-2,705
| -6% | -$146K |
|
1061
Avanos Medical
AVNS
$576M
| $2.31M | ﹤0.01% |
62,549
-15,230
| -20% | -$563K |
|
1062
Middleby
MIDD
$7.03B
| $2.31M | ﹤0.01% |
17,919
+10,100
| +129% | +$1.3M |
|
1063
Kennedy-Wilson Holdings
KW
$1.25B
| $2.31M | ﹤0.01% |
112,561
+45,440
| +68% | +$931K |
|
1064
Live Nation Entertainment
LYV
$40.4B
| $2.3M | ﹤0.01% |
86,565
+59,416
| +219% | +$1.58M |
|
1065
FMC
FMC
$4.77B
| $2.3M | ﹤0.01% |
46,917
-34,883
| -43% | -$1.71M |
|
1066
Rogers Corp
ROG
$1.52B
| $2.29M | ﹤0.01% |
29,761
-2,321
| -7% | -$178K |
|
|
CVG
1067
DELISTED
Convergys
CVG
| $2.29M | ﹤0.01% |
93,134
+85,659
| +1,146% | +$2.1M |
|
1068
Williams-Sonoma
WSM
$24.8B
| $2.28M | ﹤0.01% |
94,320
+74,302
| +371% | +$1.8M |
|
|
EV
1069
DELISTED
Eaton Vance Corp.
EV
| $2.28M | ﹤0.01% |
54,476
-26,880
| -33% | -$1.13M |
|
1070
KT
KT
$9.67B
| $2.26M | ﹤0.01% |
160,515
+13,992
| +10% | +$197K |
|
1071
Ovintiv
OVV
$10.9B
| $2.26M | ﹤0.01% |
38,485
+660
| +2% | +$38.8K |
|
|
AAWW
1072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | ﹤0.01% |
43,331
-28,442
| -40% | -$1.48M |
|
1073
Matador Resources
MTDR
$6.05B
| $2.26M | ﹤0.01% |
87,719
+1,034
| +1% | +$26.6K |
|
1074
Ambac
AMBC
$414M
| $2.25M | ﹤0.01% |
99,948
+10,310
| +12% | +$232K |
|
1075
Chemours
CC
$2.51B
| $2.25M | ﹤0.01% |
101,787
+955
| +0.9% | +$21.1K |
|