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 | |
|---|---|---|---|---|---|---|
|
S
1226
DELISTED
Sprint Corporation
S
| $1.81M | ﹤0.01% |
208,549
-1,843,354
| -90% | -$16M |
|
1227
Gerdau
GGB
$6.11B
| $1.81M | ﹤0.01% |
660,757
+252,712
| +62% | +$692K |
|
1228
Installed Building Products
IBP
$7.21B
| $1.8M | ﹤0.01% |
34,184
+592
| +2% | +$31.2K |
|
1229
Wendy's
WEN
$1.85B
| $1.8M | ﹤0.01% |
132,568
+74,201
| +127% | +$1.01M |
|
|
WNRL
1230
DELISTED
Western Refining Logistics, LP
WNRL
| $1.8M | ﹤0.01% |
70,748
+54,189
| +327% | +$1.38M |
|
1231
Leidos
LDOS
$23.6B
| $1.8M | ﹤0.01% |
35,099
-47,592
| -58% | -$2.44M |
|
1232
Scansource
SCSC
$985M
| $1.8M | ﹤0.01% |
45,725
+26,527
| +138% | +$1.04M |
|
1233
Cboe Global Markets
CBOE
$24.6B
| $1.79M | ﹤0.01% |
22,081
-16,056
| -42% | -$1.3M |
|
|
BEAT
1234
DELISTED
BioTelemetry, Inc.
BEAT
| $1.79M | ﹤0.01% |
61,774
+52,842
| +592% | +$1.53M |
|
1235
BWX Technologies
BWXT
$15.4B
| $1.79M | ﹤0.01% |
37,535
+1,275
| +4% | +$60.7K |
|
1236
Telefonica
TEF
$30.2B
| $1.78M | ﹤0.01% |
196,964
+26,885
| +16% | +$243K |
|
1237
Booz Allen Hamilton
BAH
$12.9B
| $1.78M | ﹤0.01% |
50,221
-1,672,994
| -97% | -$59.2M |
|
1238
Acco Brands
ACCO
$363M
| $1.77M | ﹤0.01% |
134,572
+42,677
| +46% | +$561K |
|
|
PTR
1239
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.77M | ﹤0.01% |
24,147
-7,619
| -24% | -$558K |
|
1240
The GEO Group
GEO
$3.14B
| $1.77M | ﹤0.01% |
57,066
+8,503
| +18% | +$263K |
|
1241
Enovis
ENOV
$1.86B
| $1.76M | ﹤0.01% |
26,088
+22,495
| +626% | +$1.52M |
|
|
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | ﹤0.01% |
73,622
-1,596
| -2% | -$38.2K |
|
1243
Genesis Energy
GEL
$2.03B
| $1.76M | ﹤0.01% |
54,296
-30,410
| -36% | -$986K |
|
|
PKD
1244
DELISTED
Parker Drilling Company
PKD
| $1.76M | ﹤0.01% |
67,066
+66,518
| +12,138% | +$1.75M |
|
1245
Ecopetrol
EC
$18.9B
| $1.76M | ﹤0.01% |
188,700
+162,900
| +631% | +$1.52M |
|
1246
Murphy Oil
MUR
$3.7B
| $1.76M | ﹤0.01% |
61,377
+7,537
| +14% | +$216K |
|
1247
Jones Lang LaSalle
JLL
$14.8B
| $1.75M | ﹤0.01% |
15,739
+5,546
| +54% | +$618K |
|
1248
Radware
RDWR
$1.1B
| $1.75M | ﹤0.01% |
108,224
+34,042
| +46% | +$550K |
|
|
KEM
1249
DELISTED
KEMET Corporation
KEM
| $1.75M | ﹤0.01% |
145,396
+83,696
| +136% | +$1M |
|
|
IDTI
1250
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | ﹤0.01% |
72,925
+17,618
| +32% | +$417K |
|