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 | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$12.1B
| $1.92M | ﹤0.01% |
21,305
+11,241
| +112% | +$1.01M |
|
1152
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.92M | ﹤0.01% |
51,172
+33,285
| +186% | +$1.25M |
|
1153
Quanta Services
PWR
$58.1B
| $1.91M | ﹤0.01% |
54,836
-423,407
| -89% | -$14.8M |
|
1154
Universal Display
OLED
$6.52B
| $1.91M | ﹤0.01% |
33,866
+5,583
| +20% | +$314K |
|
1155
SS&C Technologies
SSNC
$21.6B
| $1.91M | ﹤0.01% |
66,585
+53,757
| +419% | +$1.54M |
|
1156
Chord Energy
CHRD
$6.1B
| $1.9M | ﹤0.01% |
125,682
+70,050
| +126% | +$1.06M |
|
1157
Lazard
LAZ
$5.25B
| $1.9M | ﹤0.01% |
46,210
-12,503
| -21% | -$514K |
|
|
GOLD
1158
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | ﹤0.01% |
+24,872
| New | +$1.9M |
|
|
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | ﹤0.01% |
35,905
-42,994
| -54% | -$2.26M |
|
|
LDL
1160
DELISTED
Lydall, Inc.
LDL
| $1.89M | ﹤0.01% |
30,519
-301
| -1% | -$18.6K |
|
1161
CyberArk
CYBR
$23.8B
| $1.88M | ﹤0.01% |
41,382
-16,765
| -29% | -$762K |
|
1162
Icon
ICLR
$13.6B
| $1.87M | ﹤0.01% |
24,924
+1,897
| +8% | +$143K |
|
1163
Manhattan Associates
MANH
$12.8B
| $1.87M | ﹤0.01% |
35,312
-10,844
| -23% | -$575K |
|
|
ICPT
1164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
17,198
+509
| +3% | +$55.3K |
|
1165
Hecla Mining
HL
$7.47B
| $1.87M | ﹤0.01% |
356,139
-221,254
| -38% | -$1.16M |
|
|
NE
1166
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
314,669
+236,615
| +303% | +$1.4M |
|
1167
Etsy
ETSY
$5.73B
| $1.85M | ﹤0.01% |
157,109
+3,825
| +2% | +$45K |
|
|
MIME
1168
DELISTED
Mimecast Limited
MIME
| $1.85M | ﹤0.01% |
103,270
+92,070
| +822% | +$1.65M |
|
|
FLIR
1169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | ﹤0.01% |
50,934
+17,986
| +55% | +$651K |
|
1170
Fossil Group
FOSL
$159M
| $1.84M | ﹤0.01% |
71,215
+57,746
| +429% | +$1.49M |
|
1171
Regal Rexnord
RRX
$9.62B
| $1.84M | ﹤0.01% |
26,586
+12,471
| +88% | +$863K |
|
1172
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.84M | ﹤0.01% |
17,503
-285,369
| -94% | -$29.9M |
|
1173
DexCom
DXCM
$29.8B
| $1.83M | ﹤0.01% |
122,868
+86,064
| +234% | +$1.28M |
|
1174
Hexcel
HXL
$4.93B
| $1.83M | ﹤0.01% |
35,556
+33,789
| +1,912% | +$1.74M |
|
1175
TTM Technologies
TTMI
$4.99B
| $1.82M | ﹤0.01% |
133,546
+126,209
| +1,720% | +$1.72M |
|