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 | |
|---|---|---|---|---|---|---|
1051
Insperity
NSP
$2.04B
| $2.53M | ﹤0.01% |
57,090
+27,330
| +92% | +$1.21M |
|
|
RSPP
1052
DELISTED
RSP Permian, Inc.
RSPP
| $2.53M | ﹤0.01% |
61,012
+3,391
| +6% | +$141K |
|
1053
Deckers Outdoor
DECK
$17.5B
| $2.52M | ﹤0.01% |
253,248
-255,360
| -50% | -$2.54M |
|
1054
Eldorado Gold
EGO
$5.62B
| $2.52M | ﹤0.01% |
147,539
+145,023
| +5,764% | +$2.47M |
|
1055
ManpowerGroup
MAN
$1.83B
| $2.51M | ﹤0.01% |
24,476
-12,517
| -34% | -$1.28M |
|
1056
Abercrombie & Fitch
ANF
$4.44B
| $2.5M | ﹤0.01% |
209,353
-105,254
| -33% | -$1.26M |
|
1057
Core Laboratories
CLB
$594M
| $2.5M | ﹤0.01% |
21,613
-1,195
| -5% | -$138K |
|
1058
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.49M | ﹤0.01% |
21,640
+11,958
| +124% | +$1.37M |
|
1059
RPC Inc
RES
$1.03B
| $2.48M | ﹤0.01% |
135,638
+29,386
| +28% | +$538K |
|
1060
Puma Biotechnology
PBYI
$227M
| $2.48M | ﹤0.01% |
66,662
+61,153
| +1,110% | +$2.28M |
|
1061
Open Text
OTEX
$8.96B
| $2.48M | ﹤0.01% |
72,898
+2,536
| +4% | +$86.2K |
|
1062
A.O. Smith
AOS
$10.4B
| $2.47M | ﹤0.01% |
48,309
-37,804
| -44% | -$1.93M |
|
1063
Crown Holdings
CCK
$11.4B
| $2.47M | ﹤0.01% |
46,552
+14,806
| +47% | +$785K |
|
|
EMES
1064
DELISTED
Emerge Energy Services LP
EMES
| $2.46M | ﹤0.01% |
177,870
-4,718
| -3% | -$65.4K |
|
|
ALEX
1065
Alexander & Baldwin
ALEX
$1.37B
| $2.46M | ﹤0.01% |
55,315
+28,729
| +108% | +$1.28M |
|
1066
ProPetro Holding
PUMP
$506M
| $2.46M | ﹤0.01% |
+190,737
| New | +$2.46M |
|
|
XNET
1067
Xunlei
XNET
$470M
| $2.46M | ﹤0.01% |
606,504
| – | – |
|
1068
Dycom Industries
DY
$7.49B
| $2.45M | ﹤0.01% |
26,411
-19,171
| -42% | -$1.78M |
|
1069
LendingClub
LC
$1.92B
| $2.45M | ﹤0.01% |
89,389
+12,403
| +16% | +$341K |
|
1070
Omega Healthcare
OHI
$12.5B
| $2.44M | ﹤0.01% |
74,088
+43,618
| +143% | +$1.44M |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $2.44M | ﹤0.01% |
22,579
+226
| +1% | +$24.4K |
|
1072
Winnebago Industries
WGO
$988M
| $2.43M | ﹤0.01% |
83,154
-9,229
| -10% | -$270K |
|
1073
Brookdale Senior Living
BKD
$1.77B
| $2.43M | ﹤0.01% |
180,990
-64,200
| -26% | -$862K |
|
1074
Reliance Steel & Aluminium
RS
$15.6B
| $2.43M | ﹤0.01% |
30,336
-23,387
| -44% | -$1.87M |
|
|
ACC
1075
DELISTED
American Campus Communities, Inc.
ACC
| $2.42M | ﹤0.01% |
50,945
-14,317
| -22% | -$681K |
|