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 | |
|---|---|---|---|---|---|---|
1301
Sun Life Financial
SLF
$33.3B
| $1.35M | ﹤0.01% |
35,076
+3,092
| +10% | +$119K |
|
1302
Synchronoss Technologies
SNCR
$66.9M
| $1.35M | ﹤0.01% |
3,900
+3,193
| +452% | +$1.1M |
|
1303
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.34M | ﹤0.01% |
68,938
+56,790
| +467% | +$1.11M |
|
1304
Graham Holdings Company
GHC
$5.12B
| $1.34M | ﹤0.01% |
2,618
+2,331
| +812% | +$1.19M |
|
1305
SAP
SAP
$299B
| $1.34M | ﹤0.01% |
15,497
-133,000
| -90% | -$11.5M |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
32,575
+6,148
| +23% | +$252K |
|
1307
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | ﹤0.01% |
16,239
-1,460
| -8% | -$120K |
|
1308
UFP Industries
UFPI
$5.78B
| $1.33M | ﹤0.01% |
39,195
+1,302
| +3% | +$44.3K |
|
|
CNR
1309
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | ﹤0.01% |
85,299
+8,542
| +11% | +$134K |
|
1310
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.33M | ﹤0.01% |
12,974
+12,665
| +4,099% | +$1.3M |
|
|
ONIT
1311
Onity Group Inc.
ONIT
$367M
| $1.32M | ﹤0.01% |
16,316
+3,727
| +30% | +$302K |
|
|
AHL
1312
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.32M | ﹤0.01% |
24,008
+22,503
| +1,495% | +$1.24M |
|
|
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | ﹤0.01% |
39,143
+6,543
| +20% | +$220K |
|
1314
Penumbra
PEN
$10.6B
| $1.31M | ﹤0.01% |
20,526
+4,353
| +27% | +$278K |
|
|
ANW
1315
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.31M | ﹤0.01% |
128,809
+51,163
| +66% | +$519K |
|
1316
WisdomTree
WT
$2.11B
| $1.31M | ﹤0.01% |
117,174
-19,671
| -14% | -$219K |
|
|
LSXMA
1317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | ﹤0.01% |
52,251
+7,995
| +18% | +$199K |
|
|
IDTI
1318
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | ﹤0.01% |
55,307
+23,889
| +76% | +$563K |
|
1319
SPDR S&P Bank ETF
KBE
$1.56B
| $1.3M | ﹤0.01% |
29,905
-127,490
| -81% | -$5.54M |
|
1320
Employers Holdings
EIG
$983M
| $1.3M | ﹤0.01% |
32,755
-205
| -0.6% | -$8.12K |
|
1321
Revvity
RVTY
$9.62B
| $1.3M | ﹤0.01% |
24,858
+13,620
| +121% | +$711K |
|
1322
ASGN Inc
ASGN
$2.26B
| $1.29M | ﹤0.01% |
29,311
-455
| -2% | -$20.1K |
|
|
AEPI
1323
DELISTED
AEP Industries Inc
AEPI
| $1.29M | ﹤0.01% |
11,139
+2,523
| +29% | +$293K |
|
|
AAMI
1324
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.29M | ﹤0.01% |
88,920
+87,897
| +8,592% | +$1.28M |
|
|
CCP
1325
DELISTED
Care Capital Properties, Inc.
CCP
| $1.29M | ﹤0.01% |
51,550
+42,340
| +460% | +$1.06M |
|