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 | |
|---|---|---|---|---|---|---|
1376
Corcept Therapeutics
CORT
$7.68B
| $1.33M | ﹤0.01% |
121,173
+22,173
| +22% | +$243K |
|
1377
Meritage Homes
MTH
$5.61B
| $1.32M | ﹤0.01% |
71,838
+40,108
| +126% | +$738K |
|
1378
Fabrinet
FN
$12.8B
| $1.32M | ﹤0.01% |
31,398
+22,858
| +268% | +$961K |
|
1379
WaFd
WAFD
$2.46B
| $1.32M | ﹤0.01% |
39,791
+186
| +0.5% | +$6.16K |
|
1380
Canadian Pacific Kansas City
CP
$68.9B
| $1.32M | ﹤0.01% |
44,825
-7,645
| -15% | -$225K |
|
1381
Sensata Technologies
ST
$4.55B
| $1.31M | ﹤0.01% |
30,064
+8,978
| +43% | +$392K |
|
1382
The Greenbrier Companies
GBX
$1.42B
| $1.31M | ﹤0.01% |
30,347
+20,584
| +211% | +$887K |
|
|
SFLY
1383
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | ﹤0.01% |
27,067
-4,315
| -14% | -$209K |
|
1384
Applied Industrial Technologies
AIT
$9.94B
| $1.31M | ﹤0.01% |
21,139
+15,632
| +284% | +$967K |
|
|
REN
1385
DELISTED
Resolute Energy Corporaton
REN
| $1.31M | ﹤0.01% |
32,343
+19,750
| +157% | +$798K |
|
1386
Papa John's
PZZA
$1.65B
| $1.31M | ﹤0.01% |
16,310
+15,713
| +2,632% | +$1.26M |
|
|
NUVA
1387
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
17,487
-20,259
| -54% | -$1.51M |
|
1388
Brown & Brown
BRO
$30.9B
| $1.3M | ﹤0.01% |
62,474
+39,270
| +169% | +$820K |
|
1389
Artisan Partners
APAM
$3.32B
| $1.3M | ﹤0.01% |
47,174
+42,622
| +936% | +$1.18M |
|
1390
CoStar Group
CSGP
$36.8B
| $1.3M | ﹤0.01% |
62,540
+21,180
| +51% | +$439K |
|
1391
Sun Life Financial
SLF
$33.2B
| $1.29M | ﹤0.01% |
35,284
+208
| +0.6% | +$7.61K |
|
|
EXTN
1392
DELISTED
Exterran Corporation
EXTN
| $1.29M | ﹤0.01% |
40,941
+21,021
| +106% | +$662K |
|
|
RATE
1393
DELISTED
Bankrate Inc
RATE
| $1.29M | ﹤0.01% |
133,555
+58,912
| +79% | +$568K |
|
|
ISLE
1394
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.29M | ﹤0.01% |
48,834
+1,155
| +2% | +$30.5K |
|
|
KND
1395
DELISTED
Kindred Healthcare
KND
| $1.29M | ﹤0.01% |
154,131
+129,158
| +517% | +$1.08M |
|
1396
ePlus
PLUS
$1.97B
| $1.28M | ﹤0.01% |
38,040
+28,384
| +294% | +$958K |
|
1397
ResMed
RMD
$39.6B
| $1.28M | ﹤0.01% |
17,820
-7,261
| -29% | -$523K |
|
1398
United Bankshares
UBSI
$5.3B
| $1.28M | ﹤0.01% |
30,382
+18,959
| +166% | +$801K |
|
|
PTHN
1399
DELISTED
Patheon N.V.
PTHN
| $1.28M | ﹤0.01% |
48,630
+9,920
| +26% | +$261K |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $1.28M | ﹤0.01% |
54,014
+18,599
| +53% | +$441K |
|