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 | |
|---|---|---|---|---|---|---|
1351
HUB Group
HUBG
$2.2B
| $1.39M | ﹤0.01% |
59,926
+45,554
| +317% | +$1.06M |
|
|
SFR
1352
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
40,894
+9,578
| +31% | +$325K |
|
|
OSB
1353
DELISTED
Norbord Inc.
OSB
| $1.39M | ﹤0.01% |
48,670
+18,500
| +61% | +$528K |
|
1354
Veeva Systems
VEEV
$45.3B
| $1.39M | ﹤0.01% |
27,049
+25,253
| +1,406% | +$1.29M |
|
|
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
78,095
+13,312
| +21% | +$236K |
|
1356
Huron Consulting
HURN
$2.44B
| $1.38M | ﹤0.01% |
32,836
+22,525
| +218% | +$949K |
|
|
SHLD
1357
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
120,256
+88,468
| +278% | +$1.02M |
|
|
DOOR
1358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
17,431
+11,294
| +184% | +$895K |
|
|
PF
1359
DELISTED
Pinnacle Foods, Inc.
PF
| $1.38M | ﹤0.01% |
23,847
+12,704
| +114% | +$735K |
|
1360
Pediatrix Medical
MD
$1.45B
| $1.38M | ﹤0.01% |
19,851
-20,877
| -51% | -$1.45M |
|
1361
Aecom
ACM
$16.8B
| $1.38M | ﹤0.01% |
38,627
-32,740
| -46% | -$1.17M |
|
1362
Nordson
NDSN
$12.5B
| $1.37M | ﹤0.01% |
11,139
+4,738
| +74% | +$582K |
|
|
ALOG
1363
DELISTED
Analogic Corp
ALOG
| $1.37M | ﹤0.01% |
18,031
+15,960
| +771% | +$1.21M |
|
1364
Lumentum
LITE
$11.4B
| $1.37M | ﹤0.01% |
25,631
+7,051
| +38% | +$376K |
|
|
TVRD
1365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.37M | ﹤0.01% |
2,064
+210
| +11% | +$139K |
|
1366
MYR Group
MYRG
$2.73B
| $1.37M | ﹤0.01% |
33,288
+16,328
| +96% | +$670K |
|
1367
Ingevity
NGVT
$2.12B
| $1.36M | ﹤0.01% |
22,385
-49,846
| -69% | -$3.03M |
|
1368
Autohome
ATHM
$3.5B
| $1.36M | ﹤0.01% |
42,788
+42,752
| +118,756% | +$1.36M |
|
1369
PotlatchDeltic
PCH
$3.2B
| $1.36M | ﹤0.01% |
29,663
-7,680
| -21% | -$351K |
|
1370
RH
RH
$4.08B
| $1.35M | ﹤0.01% |
29,071
-60,968
| -68% | -$2.82M |
|
1371
YPF
YPF
$10.7B
| $1.34M | ﹤0.01% |
55,196
+1,419
| +3% | +$34.4K |
|
1372
EchoStar
SATS
$21.5B
| $1.34M | ﹤0.01% |
28,913
+22,494
| +350% | +$1.04M |
|
1373
MKS Inc. Common Stock
MKSI
$7.73B
| $1.33M | ﹤0.01% |
19,395
+8,484
| +78% | +$583K |
|
|
CBPX
1374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.33M | ﹤0.01% |
54,380
+51,013
| +1,515% | +$1.25M |
|
|
PCBK
1375
DELISTED
Pacific Continental Corp
PCBK
| $1.33M | ﹤0.01% |
54,331
-2,141
| -4% | -$52.5K |
|