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 | |
|---|---|---|---|---|---|---|
1326
Brunswick
BC
$4.26B
| $1.29M | ﹤0.01% |
23,570
+8,266
| +54% | +$451K |
|
1327
Oil States International
OIS
$341M
| $1.28M | ﹤0.01% |
32,915
+14,932
| +83% | +$582K |
|
|
WBC
1328
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | ﹤0.01% |
12,075
-29,897
| -71% | -$3.17M |
|
1329
Fidelity National Financial
FNF
$16.4B
| $1.28M | ﹤0.01% |
54,215
-703,186
| -93% | -$16.6M |
|
1330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | ﹤0.01% |
15,129
+6,138
| +68% | +$518K |
|
1331
CDW
CDW
$21.5B
| $1.28M | ﹤0.01% |
24,496
+10,475
| +75% | +$546K |
|
1332
Inogen
INGN
$231M
| $1.28M | ﹤0.01% |
18,973
-21,799
| -53% | -$1.46M |
|
|
SMC
1333
Summit Midstream Corporation
SMC
$286M
| $1.28M | ﹤0.01% |
3,379
+756
| +29% | +$285K |
|
1334
Cenovus Energy
CVE
$30.4B
| $1.27M | ﹤0.01% |
+84,000
| New | +$1.27M |
|
1335
Patrick Industries
PATK
$3.67B
| $1.27M | ﹤0.01% |
37,474
-50,776
| -58% | -$1.72M |
|
|
HRC
1336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | ﹤0.01% |
22,617
+486
| +2% | +$27.3K |
|
|
HR
1337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | ﹤0.01% |
41,921
+17,526
| +72% | +$531K |
|
|
KRA
1338
DELISTED
Kraton Corporation
KRA
| $1.27M | ﹤0.01% |
44,553
-2,591
| -5% | -$73.7K |
|
1339
HealthEquity
HQY
$7.97B
| $1.27M | ﹤0.01% |
31,230
+30,115
| +2,701% | +$1.22M |
|
1340
Telefonica
TEF
$30.3B
| $1.26M | ﹤0.01% |
170,079
+34,395
| +25% | +$256K |
|
1341
E.W. Scripps
SSP
$257M
| $1.26M | ﹤0.01% |
65,182
+64,074
| +5,783% | +$1.24M |
|
|
NILE
1342
DELISTED
Blue Nile, Inc.
NILE
| $1.26M | ﹤0.01% |
31,011
-9,429
| -23% | -$383K |
|
|
CCMP
1343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | ﹤0.01% |
19,898
-1,177
| -6% | -$74.4K |
|
|
OCLR
1344
DELISTED
Oclaro Inc.
OCLR
| $1.26M | ﹤0.01% |
140,410
+122,698
| +693% | +$1.1M |
|
1345
Assertio
ASRT
$78.3M
| $1.26M | ﹤0.01% |
17,411
+17,163
| +6,921% | +$1.24M |
|
|
EDR
1346
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | ﹤0.01% |
29,677
-69,156
| -70% | -$2.92M |
|
1347
Rexford Industrial Realty
REXR
$10.3B
| $1.25M | ﹤0.01% |
53,994
+11,804
| +28% | +$274K |
|
|
GXP.PRB.CL
1348
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.25M | ﹤0.01% |
+24,680
| New | +$1.25M |
|
1349
Sabesp
SBS
$16B
| $1.24M | ﹤0.01% |
143,282
-238,741
| -62% | -$2.07M |
|
|
PCBK
1350
DELISTED
Pacific Continental Corp
PCBK
| $1.23M | ﹤0.01% |
56,472
-2,036
| -3% | -$44.5K |
|