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 | |
|---|---|---|---|---|---|---|
|
MODV
1401
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
29,203
+28,126
| +2,612% | +$1.07M |
|
|
PTHN
1402
DELISTED
Patheon N.V.
PTHN
| $1.11M | ﹤0.01% |
38,710
+31,171
| +413% | +$895K |
|
|
VLP
1403
DELISTED
Valero Energy Partners LP
VLP
| $1.11M | ﹤0.01% |
25,029
-3,281
| -12% | -$145K |
|
1404
ASML
ASML
$320B
| $1.11M | ﹤0.01% |
9,865
+9,746
| +8,190% | +$1.09M |
|
|
ACOR
1405
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | ﹤0.01% |
489
-307
| -39% | -$693K |
|
1406
Adtran
ADTN
$809M
| $1.1M | ﹤0.01% |
49,275
-20,427
| -29% | -$457K |
|
|
TCF
1407
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | ﹤0.01% |
20,339
-547
| -3% | -$29.6K |
|
1408
TAL Education Group
TAL
$6.67B
| $1.1M | ﹤0.01% |
94,200
-5,400
| -5% | -$63.1K |
|
|
AFSI
1409
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | ﹤0.01% |
40,207
+13,113
| +48% | +$359K |
|
1410
Texas Roadhouse
TXRH
$11.1B
| $1.1M | ﹤0.01% |
22,795
-62,596
| -73% | -$3.02M |
|
1411
Allison Transmission
ALSN
$7.39B
| $1.1M | ﹤0.01% |
32,608
+29,854
| +1,084% | +$1.01M |
|
1412
Interactive Brokers
IBKR
$28.4B
| $1.09M | ﹤0.01% |
119,352
+104,540
| +706% | +$954K |
|
1413
Cal-Maine
CALM
$5.37B
| $1.09M | ﹤0.01% |
24,578
-51,791
| -68% | -$2.29M |
|
1414
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.09M | ﹤0.01% |
9,682
+700
| +8% | +$78.4K |
|
1415
IAC Inc
IAC
$2.89B
| $1.08M | ﹤0.01% |
93,589
-30,081
| -24% | -$348K |
|
1416
Synovus
SNV
$7.18B
| $1.08M | ﹤0.01% |
26,357
+15,713
| +148% | +$646K |
|
1417
Radware
RDWR
$1.1B
| $1.08M | ﹤0.01% |
74,182
+38,720
| +109% | +$565K |
|
1418
W.P. Carey
WPC
$15B
| $1.08M | ﹤0.01% |
18,695
+11,305
| +153% | +$654K |
|
|
MLNX
1419
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
26,431
+25,363
| +2,375% | +$1.04M |
|
1420
First American
FAF
$6.87B
| $1.07M | ﹤0.01% |
29,345
+25,692
| +703% | +$940K |
|
|
SYNT
1421
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
54,226
+53,460
| +6,979% | +$1.06M |
|
1422
Rayonier
RYN
$4.05B
| $1.07M | ﹤0.01% |
42,074
+32,122
| +323% | +$814K |
|
1423
TopBuild
BLD
$11.7B
| $1.06M | ﹤0.01% |
29,804
-6,763
| -18% | -$241K |
|
1424
Home BancShares
HOMB
$5.89B
| $1.06M | ﹤0.01% |
38,076
+7,017
| +23% | +$195K |
|
|
ADPT
1425
DELISTED
Adeptus Health Inc.
ADPT
| $1.06M | ﹤0.01% |
138,500
+136,106
| +5,685% | +$1.04M |
|