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 | |
|---|---|---|---|---|---|---|
|
FCH
1251
DELISTED
Felcor Lodging Trust
FCH
| $1.73M | ﹤0.01% |
229,573
+206,168
| +881% | +$1.55M |
|
1252
SAP
SAP
$299B
| $1.72M | ﹤0.01% |
17,535
+2,038
| +13% | +$200K |
|
1253
Greif
GEF
$3.6B
| $1.71M | ﹤0.01% |
31,060
+28,169
| +974% | +$1.55M |
|
1254
Fossil Group
FOSL
$167M
| $1.71M | ﹤0.01% |
97,960
+26,745
| +38% | +$467K |
|
1255
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.71M | ﹤0.01% |
20,686
+15,993
| +341% | +$1.32M |
|
1256
Chord Energy
CHRD
$5.97B
| $1.7M | ﹤0.01% |
119,489
-6,193
| -5% | -$88.3K |
|
|
WBC
1257
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
14,496
+2,421
| +20% | +$284K |
|
1258
Nu Skin
NUS
$595M
| $1.7M | ﹤0.01% |
30,619
-769
| -2% | -$42.7K |
|
|
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.7M | ﹤0.01% |
11,110
+7,821
| +238% | +$1.19M |
|
1260
W&T Offshore
WTI
$260M
| $1.7M | ﹤0.01% |
612,462
+559,090
| +1,048% | +$1.55M |
|
1261
TAL Education Group
TAL
$6.65B
| $1.69M | ﹤0.01% |
95,400
+1,200
| +1% | +$21.3K |
|
|
DOC
1262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
85,276
+8,450
| +11% | +$168K |
|
1263
EPR Properties
EPR
$4.45B
| $1.69M | ﹤0.01% |
23,002
-3,945
| -15% | -$290K |
|
1264
Synaptics
SYNA
$2.73B
| $1.69M | ﹤0.01% |
34,222
+24,574
| +255% | +$1.22M |
|
|
STAY
1265
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
105,302
+103,551
| +5,914% | +$1.65M |
|
1266
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.68M | ﹤0.01% |
139,160
+129,118
| +1,286% | +$1.55M |
|
1267
MGIC Investment
MTG
$6.56B
| $1.68M | ﹤0.01% |
165,394
+77,142
| +87% | +$781K |
|
|
DNR
1268
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | ﹤0.01% |
647,413
+553,455
| +589% | +$1.43M |
|
|
MOMO
1269
Hello Group
MOMO
$1.19B
| $1.66M | ﹤0.01% |
48,848
+26,232
| +116% | +$894K |
|
|
CLR
1270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | ﹤0.01% |
36,594
-21,717
| -37% | -$986K |
|
|
SHLX
1271
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | ﹤0.01% |
51,364
-87,074
| -63% | -$2.81M |
|
|
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
34,474
-6,905
| -17% | -$331K |
|
|
SEMG
1273
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
45,608
+2,487
| +6% | +$89.5K |
|
1274
Insight Enterprises
NSIT
$3.9B
| $1.64M | ﹤0.01% |
39,914
+38,727
| +3,263% | +$1.59M |
|
1275
Hexcel
HXL
$4.95B
| $1.64M | ﹤0.01% |
30,059
-5,497
| -15% | -$300K |
|