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 | |
|---|---|---|---|---|---|---|
|
EMES
1076
DELISTED
Emerge Energy Services LP
EMES
| $2.25M | ﹤0.01% |
182,588
+121,085
| +197% | +$1.49M |
|
1077
ABM Industries
ABM
$2.82B
| $2.24M | ﹤0.01% |
54,794
+53,576
| +4,399% | +$2.19M |
|
1078
Lamar Advertising Co
LAMR
$12.8B
| $2.23M | ﹤0.01% |
33,154
-99,246
| -75% | -$6.67M |
|
1079
Voya Financial
VOYA
$7.3B
| $2.23M | ﹤0.01% |
56,800
+43,150
| +316% | +$1.69M |
|
1080
Kinross Gold
KGC
$28.3B
| $2.23M | ﹤0.01% |
715,660
-104,856
| -13% | -$326K |
|
1081
News Corp Class A
NWSA
$16.2B
| $2.23M | ﹤0.01% |
194,234
+71,476
| +58% | +$819K |
|
|
CEQP
1082
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.22M | ﹤0.01% |
87,045
-18,746
| -18% | -$479K |
|
|
CQH
1083
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.22M | ﹤0.01% |
99,262
-14,955
| -13% | -$335K |
|
|
DGI
1084
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | ﹤0.01% |
77,500
-27,365
| -26% | -$784K |
|
1085
Allegion
ALLE
$14.6B
| $2.21M | ﹤0.01% |
34,576
+15,040
| +77% | +$963K |
|
|
SOHU
1086
Sohu.com
SOHU
$474M
| $2.21M | ﹤0.01% |
65,135
-12,069
| -16% | -$409K |
|
1087
Raymond James Financial
RJF
$33.2B
| $2.19M | ﹤0.01% |
47,417
+26,816
| +130% | +$1.24M |
|
1088
Sarepta Therapeutics
SRPT
$1.87B
| $2.19M | ﹤0.01% |
79,710
+64,192
| +414% | +$1.76M |
|
1089
Agios Pharmaceuticals
AGIO
$2.12B
| $2.18M | ﹤0.01% |
52,318
-108,520
| -67% | -$4.53M |
|
1090
Ionis Pharmaceuticals
IONS
$10.2B
| $2.18M | ﹤0.01% |
45,628
+11,077
| +32% | +$530K |
|
|
DERM
1091
DELISTED
Dermira, Inc.
DERM
| $2.18M | ﹤0.01% |
71,932
+22,630
| +46% | +$686K |
|
1092
Take-Two Interactive
TTWO
$45B
| $2.18M | ﹤0.01% |
44,203
+13,478
| +44% | +$664K |
|
1093
Murphy USA
MUSA
$7.26B
| $2.18M | ﹤0.01% |
35,404
+28,760
| +433% | +$1.77M |
|
|
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | ﹤0.01% |
41,215
+23,028
| +127% | +$1.22M |
|
1095
Open Text
OTEX
$8.93B
| $2.17M | ﹤0.01% |
70,362
-8,682
| -11% | -$268K |
|
1096
Worthington Enterprises
WOR
$3.22B
| $2.17M | ﹤0.01% |
74,304
+65,993
| +794% | +$1.93M |
|
|
CAMP
1097
DELISTED
CalAmp Corp.
CAMP
| $2.17M | ﹤0.01% |
6,514
-398
| -6% | -$133K |
|
|
LXFT
1098
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.16M | ﹤0.01% |
38,500
+10,100
| +36% | +$568K |
|
1099
Federated Hermes
FHI
$4.1B
| $2.16M | ﹤0.01% |
76,153
+73,413
| +2,679% | +$2.08M |
|
|
KZ
1100
DELISTED
KongZhong Corporation
KZ
| $2.15M | ﹤0.01% |
310,400
+10,400
| +3% | +$72.2K |
|