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 | |
|---|---|---|---|---|---|---|
|
WGL
1376
DELISTED
Wgl Holdings
WGL
| $1.17M | ﹤0.01% |
15,292
+8,456
| +124% | +$645K |
|
1377
The GEO Group
GEO
$3.12B
| $1.17M | ﹤0.01% |
48,563
+44,372
| +1,059% | +$1.06M |
|
|
ISCA
1378
DELISTED
International Speedway Corp
ISCA
| $1.16M | ﹤0.01% |
31,620
+30,390
| +2,471% | +$1.12M |
|
|
NRE
1379
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | ﹤0.01% |
92,352
+91,153
| +7,602% | +$1.15M |
|
1380
Box
BOX
$4.7B
| $1.16M | ﹤0.01% |
83,353
+28,737
| +53% | +$398K |
|
|
CLC
1381
DELISTED
Clarcor
CLC
| $1.15M | ﹤0.01% |
13,985
+1,679
| +14% | +$138K |
|
|
FLXN
1382
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.15M | ﹤0.01% |
60,371
+45,412
| +304% | +$864K |
|
|
AERI
1383
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.15M | ﹤0.01% |
30,346
-214,819
| -88% | -$8.13M |
|
|
NEE.PRQ
1384
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.15M | ﹤0.01% |
+20,056
| New | +$1.15M |
|
1385
Twilio
TWLO
$15.7B
| $1.14M | ﹤0.01% |
39,651
+32,402
| +447% | +$935K |
|
1386
SunCoke Energy
SXC
$654M
| $1.14M | ﹤0.01% |
100,720
+99,488
| +8,075% | +$1.13M |
|
1387
Antero Resources
AR
$10.2B
| $1.14M | ﹤0.01% |
48,314
-269,201
| -85% | -$6.36M |
|
|
VAL
1388
DELISTED
Valspar
VAL
| $1.14M | ﹤0.01% |
11,024
+794
| +8% | +$82.3K |
|
1389
Wabtec
WAB
$32.3B
| $1.14M | ﹤0.01% |
13,750
-30,027
| -69% | -$2.49M |
|
1390
Openlane
KAR
$3.07B
| $1.14M | ﹤0.01% |
70,679
+62,309
| +744% | +$1M |
|
1391
California Water Service
CWT
$2.76B
| $1.14M | ﹤0.01% |
33,494
+32,088
| +2,282% | +$1.09M |
|
1392
Sabra Healthcare REIT
SBRA
$4.57B
| $1.13M | ﹤0.01% |
46,307
+2,929
| +7% | +$71.5K |
|
1393
Chart Industries
GTLS
$8.95B
| $1.13M | ﹤0.01% |
31,282
+23,532
| +304% | +$847K |
|
|
ICON
1394
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | ﹤0.01% |
12,033
-20,890
| -63% | -$1.95M |
|
1395
Novo Nordisk
NVO
$244B
| $1.12M | ﹤0.01% |
62,630
+50,036
| +397% | +$897K |
|
|
ENBL
1396
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.12M | ﹤0.01% |
71,259
+16,490
| +30% | +$260K |
|
1397
HEICO Class A
HEI.A
$34.9B
| $1.12M | ﹤0.01% |
32,258
+23,291
| +260% | +$809K |
|
1398
National Healthcare
NHC
$1.78B
| $1.12M | ﹤0.01% |
14,732
-21,611
| -59% | -$1.64M |
|
1399
Amicus Therapeutics
FOLD
$2.46B
| $1.11M | ﹤0.01% |
223,772
+86,404
| +63% | +$429K |
|
1400
LPL Financial
LPLA
$28.1B
| $1.11M | ﹤0.01% |
31,585
+29,199
| +1,224% | +$1.03M |
|