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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.41B
| $2.01M | ﹤0.01% |
45,576
-20,002
| -31% | -$883K |
|
1127
Trimble
TRMB
$19.1B
| $2.01M | ﹤0.01% |
66,714
+8,806
| +15% | +$266K |
|
|
LM
1128
DELISTED
Legg Mason, Inc.
LM
| $2.01M | ﹤0.01% |
67,241
+45,964
| +216% | +$1.37M |
|
|
GPOR
1129
DELISTED
Gulfport Energy Corp.
GPOR
| $2M | ﹤0.01% |
92,498
+64,741
| +233% | +$1.4M |
|
|
MIK
1130
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
97,742
+95,242
| +3,810% | +$1.95M |
|
|
PMC
1131
DELISTED
PharMerica Corporation
PMC
| $2M | ﹤0.01% |
79,332
+30,929
| +64% | +$778K |
|
|
PNRA
1132
DELISTED
Panera Bread Co
PNRA
| $1.99M | ﹤0.01% |
9,718
-944
| -9% | -$194K |
|
1133
Precigen
PGEN
$1.23B
| $1.99M | ﹤0.01% |
82,612
+74,584
| +929% | +$1.8M |
|
|
CLD
1134
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | ﹤0.01% |
353,368
+145,668
| +70% | +$817K |
|
|
IBKC
1135
DELISTED
IBERIABANK Corp
IBKC
| $1.98M | ﹤0.01% |
23,646
+17,579
| +290% | +$1.47M |
|
1136
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.98M | ﹤0.01% |
64,325
-43,736
| -40% | -$1.34M |
|
|
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
| $1.97M | ﹤0.01% |
56,616
+54,172
| +2,217% | +$1.88M |
|
|
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | ﹤0.01% |
52,748
+39,572
| +300% | +$1.48M |
|
|
UN
1139
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | ﹤0.01% |
47,589
+43,042
| +947% | +$1.77M |
|
1140
Huntington Ingalls Industries
HII
$10.7B
| $1.95M | ﹤0.01% |
10,604
+6,246
| +143% | +$1.15M |
|
|
SWC
1141
DELISTED
Stillwater Mining Co
SWC
| $1.95M | ﹤0.01% |
121,320
+92,835
| +326% | +$1.5M |
|
1142
Agnico Eagle Mines
AEM
$77.2B
| $1.95M | ﹤0.01% |
46,465
+37,604
| +424% | +$1.58M |
|
1143
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.95M | ﹤0.01% |
33,580
| – | – |
|
1144
Usana Health Sciences
USNA
$551M
| $1.95M | ﹤0.01% |
31,833
+13,285
| +72% | +$813K |
|
1145
Strategic Education
STRA
$1.94B
| $1.94M | ﹤0.01% |
24,099
-2,746
| -10% | -$221K |
|
1146
East-West Bancorp
EWBC
$15.1B
| $1.94M | ﹤0.01% |
38,200
+6,067
| +19% | +$308K |
|
|
UNVR
1147
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
68,355
-197
| -0.3% | -$5.59K |
|
1148
EPR Properties
EPR
$4.31B
| $1.94M | ﹤0.01% |
26,947
+8,622
| +47% | +$619K |
|
|
HRG
1149
DELISTED
HRG Group, Inc.
HRG
| $1.94M | ﹤0.01% |
124,354
+120,876
| +3,475% | +$1.88M |
|
1150
Myriad Genetics
MYGN
$642M
| $1.92M | ﹤0.01% |
115,257
+8,273
| +8% | +$138K |
|