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 | |
|---|---|---|---|---|---|---|
1351
Barclays
BCS
$72.6B
| $1.23M | ﹤0.01% |
118,831
| – | – |
|
|
MDCO
1352
DELISTED
Medicines Co
MDCO
| $1.23M | ﹤0.01% |
36,212
-73,395
| -67% | -$2.49M |
|
1353
Clean Harbors
CLH
$12.7B
| $1.23M | ﹤0.01% |
22,008
-49,060
| -69% | -$2.73M |
|
1354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.22M | ﹤0.01% |
10,436
-70,930
| -87% | -$8.31M |
|
1355
Pilgrim's Pride
PPC
$10.4B
| $1.22M | ﹤0.01% |
64,303
-10,741
| -14% | -$204K |
|
|
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | ﹤0.01% |
14,330
-2,733
| -16% | -$233K |
|
|
YRD
1357
Yiren Digital
YRD
$518M
| $1.22M | ﹤0.01% |
58,900
| – | – |
|
|
UMPQ
1358
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | ﹤0.01% |
64,783
+26,013
| +67% | +$488K |
|
1359
Apogee Enterprises
APOG
$903M
| $1.21M | ﹤0.01% |
22,635
+4,849
| +27% | +$260K |
|
1360
Stifel
SF
$11.8B
| $1.21M | ﹤0.01% |
36,396
+7,516
| +26% | +$250K |
|
1361
Cemex
CX
$13.6B
| $1.21M | ﹤0.01% |
156,571
-22,309
| -12% | -$172K |
|
1362
Mercury Insurance
MCY
$4.4B
| $1.2M | ﹤0.01% |
19,972
-13,013
| -39% | -$784K |
|
1363
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
91,895
+35,878
| +64% | +$469K |
|
1364
Deluxe
DLX
$881M
| $1.2M | ﹤0.01% |
16,753
+4,209
| +34% | +$301K |
|
1365
Gray Television
GTN
$598M
| $1.2M | ﹤0.01% |
110,188
+94,355
| +596% | +$1.02M |
|
1366
Nektar Therapeutics
NKTR
$926M
| $1.19M | ﹤0.01% |
6,483
+6,158
| +1,895% | +$1.13M |
|
|
GHL
1367
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
43,056
+25,582
| +146% | +$709K |
|
|
ALEX
1368
Alexander & Baldwin
ALEX
$1.34B
| $1.19M | ﹤0.01% |
26,586
+25,221
| +1,848% | +$1.13M |
|
|
CVA
1369
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | ﹤0.01% |
76,314
+50,598
| +197% | +$790K |
|
|
MZTI
1370
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.19M | ﹤0.01% |
8,413
+7,906
| +1,559% | +$1.12M |
|
1371
Customers Bancorp
CUBI
$2.32B
| $1.19M | ﹤0.01% |
33,147
+2,896
| +10% | +$104K |
|
1372
Glaukos
GKOS
$4.75B
| $1.18M | ﹤0.01% |
34,462
+14,305
| +71% | +$491K |
|
|
MEG
1373
DELISTED
Media General, Inc
MEG
| $1.18M | ﹤0.01% |
62,697
-194,260
| -76% | -$3.66M |
|
|
ISLE
1374
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | ﹤0.01% |
47,679
+9,958
| +26% | +$246K |
|
|
EGOV
1375
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
48,799
-2,313
| -5% | -$55.3K |
|