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 | |
|---|---|---|---|---|---|---|
1076
Avnet
AVT
$4.52B
| $2.42M | ﹤0.01% |
52,880
-121,680
| -70% | -$5.57M |
|
1077
SS&C Technologies
SSNC
$21.6B
| $2.42M | ﹤0.01% |
68,227
+1,642
| +2% | +$58.1K |
|
|
ARCH
1078
DELISTED
Arch Resources, Inc.
ARCH
| $2.41M | ﹤0.01% |
34,929
+27,292
| +357% | +$1.88M |
|
1079
Synovus
SNV
$7.13B
| $2.4M | ﹤0.01% |
58,609
+32,252
| +122% | +$1.32M |
|
|
CHL
1080
DELISTED
China Mobile Limited
CHL
| $2.39M | ﹤0.01% |
43,293
-36,684
| -46% | -$2.03M |
|
1081
Aramark
ARMK
$10B
| $2.39M | ﹤0.01% |
89,670
+24,358
| +37% | +$649K |
|
1082
Sealed Air
SEE
$4.83B
| $2.39M | ﹤0.01% |
54,717
-196,524
| -78% | -$8.57M |
|
1083
Thomson Reuters
TRI
$76.8B
| $2.38M | ﹤0.01% |
48,263
-8,710
| -15% | -$430K |
|
1084
Sabre
SABR
$679M
| $2.38M | ﹤0.01% |
112,317
+41,752
| +59% | +$885K |
|
1085
Credit Acceptance
CACC
$5.8B
| $2.38M | ﹤0.01% |
11,927
+4,400
| +58% | +$877K |
|
|
CSRA
1086
DELISTED
CSRA Inc.
CSRA
| $2.37M | ﹤0.01% |
81,040
-356,917
| -81% | -$10.5M |
|
1087
Black Hills Corp
BKH
$4.28B
| $2.37M | ﹤0.01% |
35,650
+21,440
| +151% | +$1.43M |
|
1088
Southern Copper
SCCO
$82.9B
| $2.37M | ﹤0.01% |
69,289
+54,813
| +379% | +$1.87M |
|
|
GRA
1089
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | ﹤0.01% |
33,917
-122,307
| -78% | -$8.53M |
|
1090
Prospect Capital
PSEC
$1.29B
| $2.36M | ﹤0.01% |
261,572
-35,461
| -12% | -$320K |
|
1091
Terex
TEX
$3.45B
| $2.36M | ﹤0.01% |
75,263
+56,364
| +298% | +$1.77M |
|
1092
Mercury Insurance
MCY
$4.31B
| $2.36M | ﹤0.01% |
38,672
+18,700
| +94% | +$1.14M |
|
1093
IDEX
IEX
$12.1B
| $2.35M | ﹤0.01% |
25,170
+3,865
| +18% | +$361K |
|
|
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | ﹤0.01% |
51,967
+19,392
| +60% | +$877K |
|
1095
Sunoco
SUN
$6.9B
| $2.35M | ﹤0.01% |
97,208
+59,482
| +158% | +$1.44M |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $2.35M | ﹤0.01% |
44,076
-18,166
| -29% | -$968K |
|
|
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.35M | ﹤0.01% |
48,772
+33,843
| +227% | +$1.63M |
|
|
VXZ
1098
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.35M | ﹤0.01% |
89,164
+100
| +0.1% | +$2.63K |
|
|
MZTI
1099
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.34M | ﹤0.01% |
18,183
+9,770
| +116% | +$1.26M |
|
|
SAFE
1100
Safehold
SAFE
$1.15B
| $2.34M | ﹤0.01% |
40,788
+23,798
| +140% | +$1.37M |
|