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 | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$1.76B
| $2.15M | ﹤0.01% |
140,768
+31,164
| +28% | +$475K |
|
1102
Donaldson
DCI
$9.34B
| $2.15M | ﹤0.01% |
50,991
+47,352
| +1,301% | +$1.99M |
|
1103
Jack Henry & Associates
JKHY
$11.6B
| $2.14M | ﹤0.01% |
24,131
+19,953
| +478% | +$1.77M |
|
1104
Brookfield
BN
$103B
| $2.13M | ﹤0.01% |
120,620
+88,192
| +272% | +$1.56M |
|
|
ZAYO
1105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | ﹤0.01% |
64,751
-445,455
| -87% | -$14.6M |
|
|
ANSS
1106
DELISTED
Ansys
ANSS
| $2.13M | ﹤0.01% |
22,984
-18,318
| -44% | -$1.7M |
|
1107
Cheesecake Factory
CAKE
$2.92B
| $2.12M | ﹤0.01% |
35,412
-16,290
| -32% | -$975K |
|
1108
Andersons Inc
ANDE
$1.37B
| $2.11M | ﹤0.01% |
47,141
+19,924
| +73% | +$891K |
|
|
WWE
1109
DELISTED
World Wrestling Entertainment
WWE
| $2.11M | ﹤0.01% |
114,428
+38,481
| +51% | +$708K |
|
1110
RPC Inc
RES
$1.02B
| $2.11M | ﹤0.01% |
106,252
+56,579
| +114% | +$1.12M |
|
1111
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.1M | ﹤0.01% |
6,964
-4,582
| -40% | -$1.38M |
|
1112
O-I Glass
OI
$1.95B
| $2.09M | ﹤0.01% |
119,997
+98,503
| +458% | +$1.71M |
|
|
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | ﹤0.01% |
11,459
+9,810
| +595% | +$1.79M |
|
1114
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.09M | ﹤0.01% |
15,856
| – | – |
|
1115
Commercial Metals
CMC
$6.53B
| $2.08M | ﹤0.01% |
95,425
+80,399
| +535% | +$1.75M |
|
1116
Valmont Industries
VMI
$7.45B
| $2.07M | ﹤0.01% |
14,719
+13,256
| +906% | +$1.87M |
|
|
AAT
1117
American Assets Trust
AAT
$1.25B
| $2.06M | ﹤0.01% |
47,814
+31,054
| +185% | +$1.34M |
|
1118
Generac Holdings
GNRC
$10.9B
| $2.06M | ﹤0.01% |
50,555
+45,130
| +832% | +$1.84M |
|
1119
Celestica
CLS
$28.3B
| $2.06M | ﹤0.01% |
173,728
+101,167
| +139% | +$1.2M |
|
1120
Steel Dynamics
STLD
$19.5B
| $2.05M | ﹤0.01% |
57,590
-17,437
| -23% | -$620K |
|
|
ARGO
1121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.05M | ﹤0.01% |
35,747
+353
| +1% | +$20.2K |
|
1122
Nexstar Media Group
NXST
$5.98B
| $2.05M | ﹤0.01% |
32,331
+4,683
| +17% | +$296K |
|
1123
LCI Industries
LCII
$2.47B
| $2.04M | ﹤0.01% |
18,894
+2,319
| +14% | +$250K |
|
1124
Acadia Healthcare
ACHC
$1.94B
| $2.03M | ﹤0.01% |
61,238
+36,449
| +147% | +$1.21M |
|
1125
LendingClub
LC
$1.92B
| $2.02M | ﹤0.01% |
76,986
+5,311
| +7% | +$139K |
|