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 | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$11.4B
| $2.05M | ﹤0.01% |
110,541
+59,420
| +116% | +$1.1M |
|
1177
Five Below
FIVE
$7.85B
| $2.04M | ﹤0.01% |
47,140
+31,666
| +205% | +$1.37M |
|
1178
Rogers Corp
ROG
$1.48B
| $2.04M | ﹤0.01% |
23,696
-6,065
| -20% | -$521K |
|
1179
Arista Networks
ANET
$179B
| $2.03M | ﹤0.01% |
246,048
-238,768
| -49% | -$1.97M |
|
1180
Paycom
PAYC
$12.6B
| $2.02M | ﹤0.01% |
35,108
-60,296
| -63% | -$3.47M |
|
1181
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2M | ﹤0.01% |
61,498
-134,334
| -69% | -$4.37M |
|
|
TCF
1182
DELISTED
TCF Financial Corporation
TCF
| $2M | ﹤0.01% |
117,480
+91,099
| +345% | +$1.55M |
|
1183
DigitalBridge
DBRG
$2.21B
| $1.99M | ﹤0.01% |
38,595
-467,156
| -92% | -$24.1M |
|
|
ACOR
1184
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.99M | ﹤0.01% |
788
+299
| +61% | +$754K |
|
1185
Wintrust Financial
WTFC
$9.04B
| $1.98M | ﹤0.01% |
28,600
-15,377
| -35% | -$1.06M |
|
|
AAN.A
1186
DELISTED
AARON'S INC CL-A
AAN.A
| $1.97M | ﹤0.01% |
66,292
+55,402
| +509% | +$1.65M |
|
|
CBD
1187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.97M | ﹤0.01% |
102,416
+51,127
| +100% | +$981K |
|
|
PCMI
1188
DELISTED
PCM, Inc
PCMI
| $1.96M | ﹤0.01% |
70,022
-4,735
| -6% | -$133K |
|
|
APU
1189
DELISTED
AmeriGas Partners, L.P.
APU
| $1.96M | ﹤0.01% |
41,711
-9,379
| -18% | -$442K |
|
1190
Trex
TREX
$6.53B
| $1.96M | ﹤0.01% |
112,688
+60,184
| +115% | +$1.04M |
|
1191
Astec Industries
ASTE
$1.07B
| $1.95M | ﹤0.01% |
31,793
+16,980
| +115% | +$1.04M |
|
1192
Andersons Inc
ANDE
$1.39B
| $1.95M | ﹤0.01% |
51,523
+4,382
| +9% | +$166K |
|
1193
Home BancShares
HOMB
$5.8B
| $1.95M | ﹤0.01% |
72,094
+34,018
| +89% | +$921K |
|
|
MCHB
1194
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $1.95M | ﹤0.01% |
69,838
+65,018
| +1,349% | +$1.82M |
|
1195
Myriad Genetics
MYGN
$718M
| $1.95M | ﹤0.01% |
101,579
-13,678
| -12% | -$263K |
|
1196
ZTO Express
ZTO
$15.2B
| $1.95M | ﹤0.01% |
149,000
+148,850
| +99,233% | +$1.95M |
|
1197
Toronto Dominion Bank
TD
$131B
| $1.95M | ﹤0.01% |
38,857
-21,597
| -36% | -$1.08M |
|
1198
Armstrong World Industries
AWI
$8.54B
| $1.94M | ﹤0.01% |
42,190
-461
| -1% | -$21.2K |
|
|
APFH
1199
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.94M | ﹤0.01% |
62,244
+40,313
| +184% | +$1.26M |
|
1200
American Axle
AXL
$707M
| $1.93M | ﹤0.01% |
102,840
+50,015
| +95% | +$939K |
|