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 | |
|---|---|---|---|---|---|---|
|
EFII
1251
DELISTED
Electronics for Imaging
EFII
| $1.53M | ﹤0.01% |
34,959
+14,066
| +67% | +$617K |
|
1252
Rogers Communications
RCI
$19.4B
| $1.53M | ﹤0.01% |
39,629
-33,914
| -46% | -$1.31M |
|
|
BAS
1253
DELISTED
Basis Energy Services, Inc.
BAS
| $1.52M | ﹤0.01% |
+42,863
| New | +$1.52M |
|
1254
Atmos Energy
ATO
$26.7B
| $1.51M | ﹤0.01% |
20,403
+3,553
| +21% | +$263K |
|
|
BIG
1255
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
30,039
-18,721
| -38% | -$940K |
|
1256
Nu Skin
NUS
$589M
| $1.5M | ﹤0.01% |
31,388
-1,861
| -6% | -$89K |
|
1257
Restaurant Brands International
QSR
$20.6B
| $1.5M | ﹤0.01% |
31,507
+19,146
| +155% | +$912K |
|
|
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
15,913
+286
| +2% | +$27K |
|
1259
Canadian Pacific Kansas City
CP
$69B
| $1.5M | ﹤0.01% |
52,470
-32,610
| -38% | -$931K |
|
1260
Silicom
SILC
$107M
| $1.49M | ﹤0.01% |
36,227
| – | – |
|
1261
NRG Energy
NRG
$31.6B
| $1.49M | ﹤0.01% |
121,217
+21,600
| +22% | +$265K |
|
1262
Pampa Energía
PAM
$3.22B
| $1.49M | ﹤0.01% |
42,721
-2,879
| -6% | -$100K |
|
1263
Essential Utilities
WTRG
$10.7B
| $1.48M | ﹤0.01% |
49,421
+34,994
| +243% | +$1.05M |
|
1264
OraSure Technologies
OSUR
$244M
| $1.48M | ﹤0.01% |
168,085
+35,089
| +26% | +$308K |
|
|
PKY
1265
DELISTED
Parkway, Inc.
PKY
| $1.47M | ﹤0.01% |
66,200
-42,034
| -39% | -$935K |
|
1266
ProShares UltraPro S&P 500
UPRO
$4.73B
| $1.47M | ﹤0.01% |
107,502
+98,934
| +1,155% | +$1.35M |
|
|
YELL
1267
DELISTED
Yellow Corporation Common Stock
YELL
| $1.47M | ﹤0.01% |
110,365
-6,344
| -5% | -$84.2K |
|
|
YDKN
1268
DELISTED
Yadkin Financial Corporation
YDKN
| $1.46M | ﹤0.01% |
42,692
-3,007
| -7% | -$103K |
|
1269
Suburban Propane Partners
SPH
$1.21B
| $1.46M | ﹤0.01% |
48,557
-25,536
| -34% | -$767K |
|
|
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
76,826
-3,276
| -4% | -$62.1K |
|
|
FGP
1271
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.46M | ﹤0.01% |
214,806
+140,790
| +190% | +$954K |
|
1272
Cheniere Energy
CQP
$25.5B
| $1.45M | ﹤0.01% |
50,415
-8,456
| -14% | -$244K |
|
1273
Factset
FDS
$13.8B
| $1.45M | ﹤0.01% |
8,845
-15,633
| -64% | -$2.55M |
|
1274
BWX Technologies
BWXT
$15.4B
| $1.44M | ﹤0.01% |
36,260
+9,388
| +35% | +$373K |
|
|
MSGN
1275
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | ﹤0.01% |
66,871
+57,316
| +600% | +$1.23M |
|