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 | |
|---|---|---|---|---|---|---|
1401
Universal Display
OLED
$6.49B
| $1.28M | ﹤0.01% |
14,865
-19,001
| -56% | -$1.63M |
|
1402
UFP Industries
UFPI
$5.78B
| $1.28M | ﹤0.01% |
38,940
-255
| -0.7% | -$8.37K |
|
|
WIRE
1403
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
27,768
+6,311
| +29% | +$290K |
|
|
VRS
1404
DELISTED
Verso Corporation
VRS
| $1.28M | ﹤0.01% |
212,754
+18,577
| +10% | +$111K |
|
1405
Cabot Corp
CBT
$4.2B
| $1.27M | ﹤0.01% |
21,189
-10,599
| -33% | -$635K |
|
|
LHO
1406
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | ﹤0.01% |
43,761
+10,112
| +30% | +$293K |
|
1407
Descartes Systems
DSGX
$8.96B
| $1.27M | ﹤0.01% |
55,300
+37,400
| +209% | +$857K |
|
|
ATW
1408
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
132,484
+130,384
| +6,209% | +$1.24M |
|
|
SGEN
1409
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
20,026
-21,189
| -51% | -$1.33M |
|
1410
EXL Service
EXLS
$7.04B
| $1.26M | ﹤0.01% |
132,750
+87,850
| +196% | +$832K |
|
1411
Sabra Healthcare REIT
SBRA
$4.57B
| $1.26M | ﹤0.01% |
45,022
-1,285
| -3% | -$35.9K |
|
|
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | ﹤0.01% |
21,311
-14,436
| -40% | -$851K |
|
1413
Barclays
BCS
$72.6B
| $1.26M | ﹤0.01% |
117,384
-1,447
| -1% | -$15.5K |
|
|
MSCC
1414
DELISTED
Microsemi Corp
MSCC
| $1.25M | ﹤0.01% |
24,292
-1,824
| -7% | -$94K |
|
1415
Polaris
PII
$3.22B
| $1.24M | ﹤0.01% |
14,835
-19,047
| -56% | -$1.6M |
|
|
EGOV
1416
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
61,401
+12,602
| +26% | +$254K |
|
|
CARB
1417
DELISTED
Carbonite Inc
CARB
| $1.24M | ﹤0.01% |
61,070
+16,400
| +37% | +$333K |
|
1418
Vanguard Total Bond Market
BND
$135B
| $1.24M | ﹤0.01% |
15,282
+2,408
| +19% | +$195K |
|
1419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.24M | ﹤0.01% |
28,461
+3,611
| +15% | +$157K |
|
|
CXDC
1420
DELISTED
China XD Plastics Company Limited
CXDC
| $1.24M | ﹤0.01% |
255,180
| – | – |
|
|
WPX
1421
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | ﹤0.01% |
92,436
+58,287
| +171% | +$780K |
|
1422
Red Robin
RRGB
$121M
| $1.23M | ﹤0.01% |
21,079
+15,998
| +315% | +$936K |
|
|
MGLN
1423
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | ﹤0.01% |
17,805
-4,236
| -19% | -$292K |
|
1424
Pilgrim's Pride
PPC
$10.4B
| $1.23M | ﹤0.01% |
54,513
-9,790
| -15% | -$220K |
|
1425
Qiagen
QGEN
$9.82B
| $1.22M | ﹤0.01% |
+39,834
| New | +$1.22M |
|