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 | |
|---|---|---|---|---|---|---|
1176
Kulicke & Soffa
KLIC
$2.03B
| $1.81M | ﹤0.01% |
113,721
-6,817
| -6% | -$109K |
|
|
IOC
1177
DELISTED
Interoil Corporation
IOC
| $1.81M | ﹤0.01% |
38,018
+29,457
| +344% | +$1.4M |
|
|
CONE
1178
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | ﹤0.01% |
40,334
+35,454
| +727% | +$1.59M |
|
|
SEMG
1179
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.8M | ﹤0.01% |
43,121
+20,466
| +90% | +$855K |
|
1180
Banco Santander
SAN
$148B
| $1.8M | ﹤0.01% |
362,706
-54,416
| -13% | -$270K |
|
|
LSI
1181
DELISTED
Life Storage, Inc.
LSI
| $1.8M | ﹤0.01% |
31,625
+24,788
| +363% | +$1.41M |
|
1182
Weibo
WB
$2.93B
| $1.79M | ﹤0.01% |
44,197
+17,252
| +64% | +$700K |
|
1183
HSBC
HSBC
$239B
| $1.79M | ﹤0.01% |
49,401
+11,908
| +32% | +$432K |
|
1184
GameStop
GME
$11.1B
| $1.79M | ﹤0.01% |
282,932
-550,472
| -66% | -$3.48M |
|
1185
Liberty Broadband Class A
LBRDA
$8.61B
| $1.79M | ﹤0.01% |
24,648
+16,134
| +189% | +$1.17M |
|
1186
Armstrong World Industries
AWI
$8.56B
| $1.78M | ﹤0.01% |
42,651
-96
| -0.2% | -$4.01K |
|
|
DPLO
1187
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.78M | ﹤0.01% |
141,173
+94,104
| +200% | +$1.19M |
|
|
INVN
1188
DELISTED
Invensense Inc
INVN
| $1.78M | ﹤0.01% |
139,035
+134,654
| +3,074% | +$1.72M |
|
1189
St. Joe Company
JOE
$3B
| $1.78M | ﹤0.01% |
93,503
+2,410
| +3% | +$45.8K |
|
1190
LendingTree
TREE
$972M
| $1.77M | ﹤0.01% |
17,512
-9,079
| -34% | -$920K |
|
|
VSI
1191
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | ﹤0.01% |
74,651
+32,490
| +77% | +$772K |
|
1192
Sprouts Farmers Market
SFM
$13.4B
| $1.77M | ﹤0.01% |
93,782
+44,815
| +92% | +$847K |
|
1193
Sabre
SABR
$730M
| $1.76M | ﹤0.01% |
70,565
-14,923
| -17% | -$372K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
49,946
-18,529
| -27% | -$653K |
|
1195
Evolent Health
EVH
$1.06B
| $1.76M | ﹤0.01% |
118,732
+79,326
| +201% | +$1.17M |
|
|
QEP
1196
DELISTED
QEP RESOURCES, INC.
QEP
| $1.76M | ﹤0.01% |
95,448
+966
| +1% | +$17.8K |
|
1197
MBIA
MBI
$381M
| $1.75M | ﹤0.01% |
163,153
-41,949
| -20% | -$449K |
|
1198
CSG Systems International
CSGS
$1.87B
| $1.74M | ﹤0.01% |
35,866
-17,081
| -32% | -$827K |
|
|
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.74M | ﹤0.01% |
75,218
+35,695
| +90% | +$824K |
|
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.73M | ﹤0.01% |
37,630
| – | – |
|