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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$2.9B
| $2.34M | ﹤0.01% |
62,619
-55,856
| -47% | -$2.08M |
|
1102
Trimble
TRMB
$19.1B
| $2.33M | ﹤0.01% |
72,817
+6,103
| +9% | +$195K |
|
|
GOLD
1103
DELISTED
Randgold Resources Ltd
GOLD
| $2.33M | ﹤0.01% |
26,666
+1,794
| +7% | +$157K |
|
1104
Bloomin' Brands
BLMN
$589M
| $2.33M | ﹤0.01% |
117,915
+93,100
| +375% | +$1.84M |
|
1105
Boston Beer
SAM
$2.39B
| $2.32M | ﹤0.01% |
16,053
+14,655
| +1,048% | +$2.12M |
|
1106
Axos Financial
AX
$5.19B
| $2.32M | ﹤0.01% |
88,742
+3,155
| +4% | +$82.4K |
|
1107
News Corp Class A
NWSA
$16.2B
| $2.32M | ﹤0.01% |
178,335
-15,899
| -8% | -$207K |
|
|
KZ
1108
DELISTED
KongZhong Corporation
KZ
| $2.31M | ﹤0.01% |
312,300
+1,900
| +0.6% | +$14.1K |
|
|
QCP
1109
DELISTED
Quality Care Properties, Inc.
QCP
| $2.31M | ﹤0.01% |
122,343
-70,709
| -37% | -$1.33M |
|
1110
Interactive Brokers
IBKR
$28.2B
| $2.3M | ﹤0.01% |
264,848
+145,496
| +122% | +$1.26M |
|
|
WPXP
1111
DELISTED
WPX Energy, Inc.
WPXP
| $2.3M | ﹤0.01% |
+38,000
| New | +$2.3M |
|
1112
Eagle Materials
EXP
$7.49B
| $2.29M | ﹤0.01% |
23,599
+22,392
| +1,855% | +$2.18M |
|
1113
OraSure Technologies
OSUR
$238M
| $2.28M | ﹤0.01% |
176,330
+8,245
| +5% | +$107K |
|
1114
Sonoco
SON
$4.54B
| $2.28M | ﹤0.01% |
43,074
+33,141
| +334% | +$1.75M |
|
|
SDRL
1115
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.28M | ﹤0.01% |
5,159
-1,665
| -24% | -$735K |
|
1116
Western Alliance Bancorporation
WAL
$9.8B
| $2.28M | ﹤0.01% |
46,346
-32,060
| -41% | -$1.57M |
|
1117
Masimo
MASI
$7.94B
| $2.27M | ﹤0.01% |
24,363
-18,519
| -43% | -$1.73M |
|
1118
iRobot
IRBT
$114M
| $2.26M | ﹤0.01% |
34,203
+25,939
| +314% | +$1.72M |
|
1119
Macerich
MAC
$4.61B
| $2.26M | ﹤0.01% |
35,043
-60,969
| -64% | -$3.93M |
|
|
TMUSP
1120
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.25M | ﹤0.01% |
+21,305
| New | +$2.25M |
|
1121
Brixmor Property Group
BRX
$8.51B
| $2.24M | ﹤0.01% |
104,520
+670
| +0.6% | +$14.4K |
|
1122
Pitney Bowes
PBI
$1.96B
| $2.24M | ﹤0.01% |
171,169
-6,037
| -3% | -$79.1K |
|
1123
TopBuild
BLD
$11.8B
| $2.24M | ﹤0.01% |
47,611
+17,807
| +60% | +$836K |
|
1124
Markel Group
MKL
$24.3B
| $2.24M | ﹤0.01% |
2,291
-4,807
| -68% | -$4.69M |
|
1125
Emcor
EME
$28.4B
| $2.23M | ﹤0.01% |
35,442
+28,449
| +407% | +$1.79M |
|