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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$13.7B
| $2.13M | ﹤0.01% |
12,904
+4,059
| +46% | +$669K |
|
1152
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.13M | ﹤0.01% |
33,580
| – | – |
|
1153
CEMIG Preferred Shares
CIG
$5.81B
| $2.12M | ﹤0.01% |
1,266,586
+562,823
| +80% | +$944K |
|
|
ENDP
1154
DELISTED
Endo International plc
ENDP
| $2.12M | ﹤0.01% |
190,300
-189,513
| -50% | -$2.12M |
|
|
AERI
1155
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.12M | ﹤0.01% |
46,661
+16,315
| +54% | +$740K |
|
|
BID
1156
DELISTED
Sotheby's
BID
| $2.11M | ﹤0.01% |
46,312
+35,166
| +316% | +$1.6M |
|
|
DHC
1157
Diversified Healthcare Trust
DHC
$1.05B
| $2.1M | ﹤0.01% |
103,499
-38,938
| -27% | -$789K |
|
1158
RLJ Lodging Trust
RLJ
$1.14B
| $2.1M | ﹤0.01% |
89,224
+73,054
| +452% | +$1.72M |
|
1159
Toyota
TM
$258B
| $2.1M | ﹤0.01% |
19,309
-4,886
| -20% | -$531K |
|
1160
DiamondRock Hospitality
DRH
$1.72B
| $2.1M | ﹤0.01% |
187,990
+163,277
| +661% | +$1.82M |
|
1161
Banco Santander
SAN
$150B
| $2.1M | ﹤0.01% |
360,130
-2,576
| -0.7% | -$15K |
|
1162
SM Energy
SM
$3.14B
| $2.1M | ﹤0.01% |
87,194
-6,333
| -7% | -$152K |
|
|
TEN
1163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | ﹤0.01% |
33,454
-26,175
| -44% | -$1.63M |
|
1164
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.08M | ﹤0.01% |
39,330
-12,068
| -23% | -$638K |
|
1165
Bank OZK
OZK
$5.89B
| $2.08M | ﹤0.01% |
39,979
-10,736
| -21% | -$558K |
|
|
NEE.PRQ
1166
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.08M | ﹤0.01% |
34,403
+14,347
| +72% | +$866K |
|
1167
Steris
STE
$24B
| $2.08M | ﹤0.01% |
29,885
-51,482
| -63% | -$3.57M |
|
|
UNIT
1168
Uniti Group
UNIT
$1.75B
| $2.08M | ﹤0.01% |
80,275
+46,492
| +138% | +$1.2M |
|
1169
Cheniere Energy
CQP
$25.7B
| $2.07M | ﹤0.01% |
64,175
+13,760
| +27% | +$445K |
|
1170
Sturm, Ruger & Co
RGR
$587M
| $2.07M | ﹤0.01% |
38,709
-8,242
| -18% | -$441K |
|
1171
Tyler Technologies
TYL
$24B
| $2.07M | ﹤0.01% |
13,413
+9,275
| +224% | +$1.43M |
|
|
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | ﹤0.01% |
97,907
+49,635
| +103% | +$1.04M |
|
|
PRAH
1173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.05M | ﹤0.01% |
31,419
-28,858
| -48% | -$1.88M |
|
1174
Light & Wonder
LNW
$7.42B
| $2.05M | ﹤0.01% |
86,701
-384,806
| -82% | -$9.1M |
|
|
JMEI
1175
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.05M | ﹤0.01% |
55,524
+3,040
| +6% | +$112K |
|