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 | |
|---|---|---|---|---|---|---|
|
WEB
1126
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
115,605
-32,978
| -22% | -$636K |
|
1127
WEX
WEX
$5.94B
| $2.23M | ﹤0.01% |
21,541
+16,140
| +299% | +$1.67M |
|
|
SRC
1128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | ﹤0.01% |
48,891
-1,769
| -3% | -$80.4K |
|
1129
Stratasys
SSYS
$834M
| $2.22M | ﹤0.01% |
108,275
+7,989
| +8% | +$164K |
|
1130
LendingTree
TREE
$972M
| $2.22M | ﹤0.01% |
17,679
+167
| +1% | +$20.9K |
|
1131
Unifirst Corp
UNF
$3.23B
| $2.22M | ﹤0.01% |
15,658
-593
| -4% | -$83.9K |
|
|
LUMO
1132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
10,193
+8,540
| +517% | +$1.85M |
|
1133
PTC
PTC
$24.6B
| $2.21M | ﹤0.01% |
42,042
-114,979
| -73% | -$6.04M |
|
1134
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.21M | ﹤0.01% |
15,856
| – | – |
|
1135
American Homes 4 Rent
AMH
$12.7B
| $2.21M | ﹤0.01% |
96,139
+71,252
| +286% | +$1.64M |
|
|
CQH
1136
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.21M | ﹤0.01% |
90,328
-8,934
| -9% | -$218K |
|
1137
Spirit AeroSystems
SPR
$4.55B
| $2.2M | ﹤0.01% |
38,062
+13,734
| +56% | +$795K |
|
|
GWR
1138
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | ﹤0.01% |
32,434
+18,893
| +140% | +$1.28M |
|
|
EV
1139
DELISTED
Eaton Vance Corp.
EV
| $2.2M | ﹤0.01% |
48,814
-5,662
| -10% | -$255K |
|
1140
CubeSmart
CUBE
$9.44B
| $2.19M | ﹤0.01% |
84,472
-17,490
| -17% | -$454K |
|
|
ARI
1141
Apollo Commercial Real Estate
ARI
$1.52B
| $2.18M | ﹤0.01% |
115,811
+114,568
| +9,217% | +$2.16M |
|
1142
Cheesecake Factory
CAKE
$2.84B
| $2.17M | ﹤0.01% |
34,238
-1,174
| -3% | -$74.4K |
|
|
GOV
1143
DELISTED
Government Properties Income Trust
GOV
| $2.17M | ﹤0.01% |
103,507
+86,832
| +521% | +$1.82M |
|
|
DYN
1144
DELISTED
Dynegy, Inc.
DYN
| $2.16M | ﹤0.01% |
275,374
+108,232
| +65% | +$851K |
|
1145
Gogo Inc
GOGO
$1.32B
| $2.16M | ﹤0.01% |
196,554
+161,995
| +469% | +$1.78M |
|
|
ANTX
1146
DELISTED
Anthem, Inc.
ANTX
| $2.16M | ﹤0.01% |
+42,346
| New | +$2.16M |
|
|
ICPT
1147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | ﹤0.01% |
19,074
+1,876
| +11% | +$212K |
|
|
VCRA
1148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.14M | ﹤0.01% |
86,221
+40,900
| +90% | +$1.02M |
|
|
BRSL
1149
Brightstar Lottery PLC
BRSL
$3.15B
| $2.14M | ﹤0.01% |
90,244
+69,313
| +331% | +$1.64M |
|
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.13M | ﹤0.01% |
20,194
+2,691
| +15% | +$284K |
|