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 | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$6.07B
| $1.93M | ﹤0.01% |
26,050
-6,145
| -19% | -$455K |
|
|
EGN
1202
DELISTED
Energen
EGN
| $1.93M | ﹤0.01% |
35,450
-11,267
| -24% | -$613K |
|
1203
Gentex
GNTX
$6.24B
| $1.92M | ﹤0.01% |
90,129
+57,523
| +176% | +$1.23M |
|
1204
Agnico Eagle Mines
AEM
$76.7B
| $1.91M | ﹤0.01% |
45,006
-1,459
| -3% | -$61.9K |
|
1205
Herbalife
HLF
$984M
| $1.9M | ﹤0.01% |
65,540
-158,084
| -71% | -$4.59M |
|
1206
LCI Industries
LCII
$2.45B
| $1.9M | ﹤0.01% |
19,021
+127
| +0.7% | +$12.7K |
|
1207
Mercado Libre
MELI
$118B
| $1.9M | ﹤0.01% |
8,966
-100,304
| -92% | -$21.2M |
|
|
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | ﹤0.01% |
56,400
+28,130
| +100% | +$939K |
|
1209
RE/MAX Holdings
RMAX
$195M
| $1.88M | ﹤0.01% |
31,564
+23,282
| +281% | +$1.38M |
|
1210
Essential Utilities
WTRG
$10.7B
| $1.86M | ﹤0.01% |
57,901
+8,480
| +17% | +$272K |
|
1211
Rio Tinto
RIO
$101B
| $1.86M | ﹤0.01% |
45,701
-448,164
| -91% | -$18.2M |
|
1212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.85M | ﹤0.01% |
37,730
+100
| +0.3% | +$4.91K |
|
1213
Mueller Water Products
MWA
$3.93B
| $1.85M | ﹤0.01% |
156,692
+121,544
| +346% | +$1.44M |
|
1214
NETGEAR
NTGR
$828M
| $1.85M | ﹤0.01% |
37,270
+33,417
| +867% | +$1.66M |
|
|
RDC
1215
DELISTED
Rowan Companies Plc
RDC
| $1.85M | ﹤0.01% |
118,541
+97,435
| +462% | +$1.52M |
|
1216
Kennametal
KMT
$1.59B
| $1.84M | ﹤0.01% |
46,845
+32,757
| +233% | +$1.29M |
|
1217
Generac Holdings
GNRC
$11B
| $1.83M | ﹤0.01% |
49,129
-1,426
| -3% | -$53.1K |
|
1218
Kennedy-Wilson Holdings
KW
$1.23B
| $1.83M | ﹤0.01% |
82,567
-29,994
| -27% | -$665K |
|
|
CRC
1219
DELISTED
California Resources Corporation
CRC
| $1.83M | ﹤0.01% |
121,593
+113,445
| +1,392% | +$1.71M |
|
1220
Dine Brands
DIN
$372M
| $1.83M | ﹤0.01% |
33,564
-7,058
| -17% | -$384K |
|
1221
Enanta Pharmaceuticals
ENTA
$181M
| $1.82M | ﹤0.01% |
59,264
+48,370
| +444% | +$1.49M |
|
1222
Horace Mann Educators
HMN
$1.93B
| $1.82M | ﹤0.01% |
44,336
+24,772
| +127% | +$1.02M |
|
|
FIT
1223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | ﹤0.01% |
307,189
-509,898
| -62% | -$3.02M |
|
|
SBNY
1224
DELISTED
Signature Bank
SBNY
| $1.82M | ﹤0.01% |
12,236
-7,503
| -38% | -$1.11M |
|
|
PEI
1225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | ﹤0.01% |
7,982
+6,981
| +697% | +$1.58M |
|