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 | |
|---|---|---|---|---|---|---|
|
AHL
1326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | ﹤0.01% |
28,192
+4,184
| +17% | +$218K |
|
1327
NRG Energy
NRG
$31.9B
| $1.47M | ﹤0.01% |
78,301
-42,916
| -35% | -$803K |
|
1328
Chemed
CHE
$6.5B
| $1.46M | ﹤0.01% |
8,012
-13,060
| -62% | -$2.39M |
|
|
SCNB
1329
DELISTED
Suffolk Bancorp
SCNB
| $1.46M | ﹤0.01% |
36,221
+36,054
| +21,589% | +$1.46M |
|
1330
W.R. Berkley
WRB
$28B
| $1.46M | ﹤0.01% |
69,863
-104,473
| -60% | -$2.19M |
|
|
NVRO
1331
DELISTED
NEVRO CORP.
NVRO
| $1.46M | ﹤0.01% |
15,586
+15,188
| +3,816% | +$1.42M |
|
1332
Royal Gold
RGLD
$12.5B
| $1.46M | ﹤0.01% |
20,820
-15,775
| -43% | -$1.1M |
|
1333
A10 Networks
ATEN
$1.26B
| $1.45M | ﹤0.01% |
158,466
+85,520
| +117% | +$783K |
|
1334
Trinity Industries
TRN
$2.28B
| $1.45M | ﹤0.01% |
75,776
+55,747
| +278% | +$1.07M |
|
|
CUDA
1335
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | ﹤0.01% |
62,618
+43,839
| +233% | +$1.01M |
|
1336
Primoris Services
PRIM
$6.59B
| $1.44M | ﹤0.01% |
62,204
+28,116
| +82% | +$653K |
|
|
SWIR
1337
DELISTED
Sierra Wireless
SWIR
| $1.44M | ﹤0.01% |
54,285
+19,073
| +54% | +$506K |
|
1338
AngioDynamics
ANGO
$433M
| $1.44M | ﹤0.01% |
82,923
+34,363
| +71% | +$596K |
|
1339
AXIS Capital
AXS
$7.75B
| $1.44M | ﹤0.01% |
21,450
-3,782
| -15% | -$254K |
|
1340
iShares MSCI Germany ETF
EWG
$2.39B
| $1.44M | ﹤0.01% |
49,979
-94,514
| -65% | -$2.72M |
|
1341
ASGN Inc
ASGN
$2.26B
| $1.43M | ﹤0.01% |
29,542
+231
| +0.8% | +$11.2K |
|
|
TECD
1342
DELISTED
Tech Data Corp
TECD
| $1.42M | ﹤0.01% |
15,136
-60,206
| -80% | -$5.66M |
|
1343
Hyatt Hotels
H
$13.7B
| $1.42M | ﹤0.01% |
26,324
-23,496
| -47% | -$1.27M |
|
1344
Vanguard Small-Cap ETF
VB
$67.2B
| $1.42M | ﹤0.01% |
10,640
| – | – |
|
1345
Vail Resorts
MTN
$5.33B
| $1.41M | ﹤0.01% |
7,354
+4,013
| +120% | +$771K |
|
|
DF
1346
DELISTED
Dean Foods Company
DF
| $1.41M | ﹤0.01% |
71,669
-171,614
| -71% | -$3.37M |
|
1347
Adtalem Global Education
ATGE
$4.94B
| $1.4M | ﹤0.01% |
39,581
-52,480
| -57% | -$1.86M |
|
1348
FNB Corp
FNB
$5.89B
| $1.4M | ﹤0.01% |
94,315
+39,498
| +72% | +$588K |
|
1349
Anywhere Real Estate
HOUS
$800M
| $1.4M | ﹤0.01% |
47,056
-94,995
| -67% | -$2.83M |
|
|
KRA
1350
DELISTED
Kraton Corporation
KRA
| $1.4M | ﹤0.01% |
45,254
+701
| +2% | +$21.7K |
|