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 | |
|---|---|---|---|---|---|---|
1226
Casey's General Stores
CASY
$20.6B
| $1.62M | ﹤0.01% |
13,621
-55,691
| -80% | -$6.62M |
|
1227
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.62M | ﹤0.01% |
87,692
+47,590
| +119% | +$876K |
|
1228
STAG Industrial
STAG
$6.76B
| $1.62M | ﹤0.01% |
67,605
-1,802
| -3% | -$43K |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | ﹤0.01% |
41,506
+9,809
| +31% | +$381K |
|
1230
Woodward
WWD
$14.2B
| $1.61M | ﹤0.01% |
23,303
-20,181
| -46% | -$1.39M |
|
1231
Cabot Corp
CBT
$4.26B
| $1.61M | ﹤0.01% |
31,788
+18,792
| +145% | +$950K |
|
1232
IAMGOLD
IAG
$6.45B
| $1.59M | ﹤0.01% |
411,779
+299,848
| +268% | +$1.15M |
|
|
MPVD
1233
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.58M | ﹤0.01% |
313,341
| – | – |
|
|
FTR
1234
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | ﹤0.01% |
31,173
-30,921
| -50% | -$1.57M |
|
|
AM
1235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.58M | ﹤0.01% |
51,114
-37,785
| -43% | -$1.17M |
|
1236
ArcelorMittal
MT
$26.4B
| $1.58M | ﹤0.01% |
71,894
-38,073
| -35% | -$834K |
|
|
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | ﹤0.01% |
31,382
-13,199
| -30% | -$662K |
|
|
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | ﹤0.01% |
35,154
+17,293
| +97% | +$774K |
|
|
SXCP
1239
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.57M | ﹤0.01% |
+81,424
| New | +$1.57M |
|
1240
Matthews International
MATW
$765M
| $1.56M | ﹤0.01% |
20,319
+18,840
| +1,274% | +$1.45M |
|
1241
ITT
ITT
$13.8B
| $1.56M | ﹤0.01% |
40,488
+38,197
| +1,667% | +$1.47M |
|
1242
Tanger
SKT
$3.88B
| $1.56M | ﹤0.01% |
43,606
-26,402
| -38% | -$945K |
|
1243
PotlatchDeltic
PCH
$3.25B
| $1.56M | ﹤0.01% |
37,343
+8,180
| +28% | +$341K |
|
1244
ResMed
RMD
$39.5B
| $1.56M | ﹤0.01% |
25,081
-11,363
| -31% | -$705K |
|
1245
Dorman Products
DORM
$4.95B
| $1.55M | ﹤0.01% |
21,253
+517
| +2% | +$37.8K |
|
1246
Helix Energy Solutions
HLX
$920M
| $1.55M | ﹤0.01% |
175,802
+149,210
| +561% | +$1.32M |
|
|
JKS
1247
JinkoSolar
JKS
$1.29B
| $1.54M | ﹤0.01% |
101,293
-2,024
| -2% | -$30.8K |
|
1248
Louisiana-Pacific
LPX
$6.75B
| $1.54M | ﹤0.01% |
81,499
+34,818
| +75% | +$659K |
|
|
LQ
1249
DELISTED
La Quinta Holdings Inc.
LQ
| $1.54M | ﹤0.01% |
108,074
+105,051
| +3,475% | +$1.49M |
|
|
SCLN
1250
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.53M | ﹤0.01% |
142,130
+54,633
| +62% | +$590K |
|