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 | |
|---|---|---|---|---|---|---|
1301
Pan American Silver
PAAS
$15.5B
| $1.57M | ﹤0.01% |
89,796
+38,237
| +74% | +$670K |
|
1302
Fresh Del Monte Produce
FDP
$1.71B
| $1.57M | ﹤0.01% |
26,550
+22,446
| +547% | +$1.33M |
|
1303
Sabesp
SBS
$16B
| $1.57M | ﹤0.01% |
151,057
+7,775
| +5% | +$80.9K |
|
|
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
54,030
+22,040
| +69% | +$641K |
|
|
ASNA
1305
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | ﹤0.01% |
18,356
+15,748
| +604% | +$1.34M |
|
|
FGP
1306
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.55M | ﹤0.01% |
258,724
+43,918
| +20% | +$264K |
|
|
EBIX
1307
DELISTED
Ebix Inc
EBIX
| $1.55M | ﹤0.01% |
25,364
+21,631
| +579% | +$1.32M |
|
|
RRD
1308
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.55M | ﹤0.01% |
127,878
+91,962
| +256% | +$1.11M |
|
|
FLOW
1309
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
44,581
+22,832
| +105% | +$792K |
|
1310
Tenet Healthcare
THC
$17B
| $1.54M | ﹤0.01% |
86,818
-228,495
| -72% | -$4.05M |
|
1311
Wipro
WIT
$29B
| $1.54M | ﹤0.01% |
801,381
+403,733
| +102% | +$774K |
|
1312
Compass Minerals
CMP
$753M
| $1.53M | ﹤0.01% |
22,589
+9,396
| +71% | +$638K |
|
|
DCUD
1313
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.53M | ﹤0.01% |
30,078
-37,000
| -55% | -$1.88M |
|
1314
Genesco
GCO
$358M
| $1.52M | ﹤0.01% |
27,486
+10,639
| +63% | +$590K |
|
|
BERY
1315
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
34,042
-1,112
| -3% | -$49.6K |
|
1316
MBIA
MBI
$393M
| $1.51M | ﹤0.01% |
178,688
+15,535
| +10% | +$132K |
|
1317
Wolfspeed
WOLF
$365M
| $1.51M | ﹤0.01% |
56,283
+35,269
| +168% | +$944K |
|
1318
Sensient Technologies
SXT
$4.52B
| $1.5M | ﹤0.01% |
18,974
+8,349
| +79% | +$662K |
|
1319
Trade Desk
TTD
$22.1B
| $1.5M | ﹤0.01% |
401,290
+382,200
| +2,002% | +$1.42M |
|
|
TEI
1320
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.49M | ﹤0.01% |
+132,832
| New | +$1.49M |
|
|
CAVM
1321
DELISTED
Cavium, Inc.
CAVM
| $1.49M | ﹤0.01% |
20,783
-29,947
| -59% | -$2.15M |
|
1322
Snap
SNAP
$12.4B
| $1.49M | ﹤0.01% |
+66,024
| New | +$1.49M |
|
1323
Atmos Energy
ATO
$26.7B
| $1.48M | ﹤0.01% |
18,668
-1,735
| -9% | -$137K |
|
|
WW
1324
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
94,591
+40,474
| +75% | +$630K |
|
1325
Penske Automotive Group
PAG
$11.9B
| $1.47M | ﹤0.01% |
31,398
+20,906
| +199% | +$978K |
|