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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1201
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | ﹤0.01% |
39,700
+38,784
| +4,234% | +$1.69M |
|
|
CY
1202
DELISTED
Cypress Semiconductor
CY
| $1.73M | ﹤0.01% |
150,841
-451,558
| -75% | -$5.17M |
|
1203
Benchmark Electronics
BHE
$1.41B
| $1.72M | ﹤0.01% |
56,320
-339
| -0.6% | -$10.3K |
|
1204
Cullen/Frost Bankers
CFR
$8.19B
| $1.72M | ﹤0.01% |
19,457
-9,915
| -34% | -$875K |
|
1205
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.71M | ﹤0.01% |
20,730
-62,400
| -75% | -$5.15M |
|
1206
Assured Guaranty
AGO
$3.93B
| $1.7M | ﹤0.01% |
45,091
-10,098
| -18% | -$381K |
|
1207
Bank of Hawaii
BOH
$2.71B
| $1.69M | ﹤0.01% |
19,069
+5,622
| +42% | +$499K |
|
1208
Aramark
ARMK
$10.1B
| $1.68M | ﹤0.01% |
65,312
+17,863
| +38% | +$461K |
|
|
PCMI
1209
DELISTED
PCM, Inc
PCMI
| $1.68M | ﹤0.01% |
74,757
+49,557
| +197% | +$1.12M |
|
|
RGC
1210
DELISTED
Regal Entertainment Group
RGC
| $1.68M | ﹤0.01% |
81,481
+72,355
| +793% | +$1.49M |
|
1211
Murphy Oil
MUR
$3.72B
| $1.68M | ﹤0.01% |
53,840
-43,528
| -45% | -$1.35M |
|
1212
Vipshop
VIPS
$8.83B
| $1.67M | ﹤0.01% |
151,704
-210,073
| -58% | -$2.31M |
|
1213
Crown Holdings
CCK
$11.2B
| $1.67M | ﹤0.01% |
31,746
+11,996
| +61% | +$631K |
|
1214
BOK Financial
BOKF
$7.02B
| $1.66M | ﹤0.01% |
19,975
+18,685
| +1,448% | +$1.55M |
|
1215
Stratasys
SSYS
$834M
| $1.66M | ﹤0.01% |
100,286
+14,045
| +16% | +$232K |
|
|
MGLN
1216
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | ﹤0.01% |
22,041
-8,314
| -27% | -$626K |
|
1217
Selective Insurance
SIGI
$4.84B
| $1.65M | ﹤0.01% |
38,257
+230
| +0.6% | +$9.9K |
|
1218
AXIS Capital
AXS
$7.74B
| $1.65M | ﹤0.01% |
25,232
-14,301
| -36% | -$932K |
|
1219
Graphic Packaging
GPK
$6.2B
| $1.64M | ﹤0.01% |
131,391
+82,042
| +166% | +$1.02M |
|
1220
Credit Acceptance
CACC
$5.73B
| $1.64M | ﹤0.01% |
7,527
-12,831
| -63% | -$2.79M |
|
1221
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.64M | ﹤0.01% |
151,090
| – | – |
|
|
CPN
1222
DELISTED
Calpine Corporation
CPN
| $1.63M | ﹤0.01% |
142,631
-732,960
| -84% | -$8.38M |
|
1223
AutoNation
AN
$8.41B
| $1.63M | ﹤0.01% |
33,501
-46,875
| -58% | -$2.28M |
|
1224
Primerica
PRI
$8.91B
| $1.63M | ﹤0.01% |
23,528
+11,354
| +93% | +$785K |
|
|
AGU
1225
DELISTED
Agrium
AGU
| $1.62M | ﹤0.01% |
16,152
+63
| +0.4% | +$6.33K |
|