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 | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | ﹤0.01% |
79,209
+22,502
| +40% | +$409K |
|
|
WFT
1277
DELISTED
Weatherford International plc
WFT
| $1.44M | ﹤0.01% |
288,492
-468,597
| -62% | -$2.34M |
|
|
EEQ
1278
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | ﹤0.01% |
66,391
-22,190
| -25% | -$477K |
|
1279
Teledyne Technologies
TDY
$26.1B
| $1.42M | ﹤0.01% |
11,585
-6,792
| -37% | -$835K |
|
|
IQNT
1280
DELISTED
Inteliquent, Inc.
IQNT
| $1.42M | ﹤0.01% |
61,915
+58,068
| +1,509% | +$1.33M |
|
1281
Spirit AeroSystems
SPR
$4.56B
| $1.42M | ﹤0.01% |
24,328
+19,126
| +368% | +$1.11M |
|
|
DYN
1282
DELISTED
Dynegy, Inc.
DYN
| $1.41M | ﹤0.01% |
167,142
-256,738
| -61% | -$2.17M |
|
1283
Patterson-UTI
PTEN
$2.15B
| $1.41M | ﹤0.01% |
52,302
+19,934
| +62% | +$537K |
|
|
MSCC
1284
DELISTED
Microsemi Corp
MSCC
| $1.41M | ﹤0.01% |
26,116
-29,364
| -53% | -$1.58M |
|
|
TEP
1285
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | ﹤0.01% |
29,651
-13,643
| -32% | -$647K |
|
|
BKHU
1286
DELISTED
Black Hills Corporation
BKHU
| $1.4M | ﹤0.01% |
20,300
| – | – |
|
1287
Denny's
DENN
$264M
| $1.39M | ﹤0.01% |
108,598
-1,459
| -1% | -$18.7K |
|
1288
Installed Building Products
IBP
$7.25B
| $1.39M | ﹤0.01% |
33,592
+11,396
| +51% | +$471K |
|
|
ESL
1289
DELISTED
Esterline Technologies
ESL
| $1.39M | ﹤0.01% |
15,564
-11,804
| -43% | -$1.05M |
|
1290
Methode Electronics
MEI
$287M
| $1.39M | ﹤0.01% |
33,534
+16,795
| +100% | +$695K |
|
1291
XPO
XPO
$15.4B
| $1.39M | ﹤0.01% |
92,837
+42,871
| +86% | +$640K |
|
|
VRS
1292
DELISTED
Verso Corporation
VRS
| $1.38M | ﹤0.01% |
194,177
| – | – |
|
1293
Vanguard Small-Cap ETF
VB
$67.4B
| $1.37M | ﹤0.01% |
10,640
-1,560
| -13% | -$201K |
|
|
LGF.A
1294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
+51,013
| New | +$1.37M |
|
1295
American Woodmark
AMWD
$997M
| $1.37M | ﹤0.01% |
18,185
+8,536
| +88% | +$642K |
|
1296
MaxLinear
MXL
$1.37B
| $1.37M | ﹤0.01% |
62,675
+321
| +0.5% | +$7K |
|
1297
Guidewire Software
GWRE
$21.3B
| $1.36M | ﹤0.01% |
27,650
+20,294
| +276% | +$1M |
|
1298
Ambev
ABEV
$36B
| $1.36M | ﹤0.01% |
277,901
+122,432
| +79% | +$600K |
|
1299
WaFd
WAFD
$2.47B
| $1.36M | ﹤0.01% |
39,605
+12,887
| +48% | +$443K |
|
|
KCG
1300
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | ﹤0.01% |
102,418
-59,792
| -37% | -$792K |
|