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 | |
|---|---|---|---|---|---|---|
1426
Insperity
NSP
$1.99B
| $1.06M | ﹤0.01% |
29,760
+302
| +1% | +$10.7K |
|
1427
SITE Centers
SITC
$463M
| $1.06M | ﹤0.01% |
53,725
+9,112
| +20% | +$179K |
|
1428
Encompass Health
EHC
$12.7B
| $1.05M | ﹤0.01% |
32,072
+28,559
| +813% | +$936K |
|
|
MEET
1429
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.05M | ﹤0.01% |
213,231
-64,610
| -23% | -$318K |
|
1430
Rush Enterprises Class A
RUSHA
$4.33B
| $1.05M | ﹤0.01% |
73,996
+72,608
| +5,231% | +$1.03M |
|
1431
Sleep Number
SNBR
$214M
| $1.05M | ﹤0.01% |
46,309
-54,514
| -54% | -$1.23M |
|
1432
Sonida Senior Living
SNDA
$500M
| $1.05M | ﹤0.01% |
4,355
+2,832
| +186% | +$682K |
|
1433
Genesco
GCO
$358M
| $1.05M | ﹤0.01% |
16,847
+1,987
| +13% | +$123K |
|
|
SCMP
1434
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.05M | ﹤0.01% |
77,185
+76,727
| +16,753% | +$1.04M |
|
1435
Duluth Holdings
DLTH
$133M
| $1.04M | ﹤0.01% |
41,115
-11,008
| -21% | -$280K |
|
1436
New Jersey Resources
NJR
$4.74B
| $1.04M | ﹤0.01% |
29,298
+25,713
| +717% | +$914K |
|
1437
Vanguard Total Bond Market
BND
$135B
| $1.04M | ﹤0.01% |
12,874
-71,923
| -85% | -$5.81M |
|
1438
Associated Banc-Corp
ASB
$4.35B
| $1.04M | ﹤0.01% |
41,984
-23,637
| -36% | -$584K |
|
1439
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.04M | ﹤0.01% |
46,198
-11,618
| -20% | -$260K |
|
1440
Compass Minerals
CMP
$753M
| $1.03M | ﹤0.01% |
13,193
+4,445
| +51% | +$348K |
|
|
TGE
1441
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.03M | ﹤0.01% |
38,583
-408
| -1% | -$10.9K |
|
1442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.03M | ﹤0.01% |
24,850
+6,350
| +34% | +$264K |
|
1443
Allete
ALE
$3.67B
| $1.03M | ﹤0.01% |
16,077
-673
| -4% | -$43.2K |
|
|
RMP
1444
DELISTED
Rice Midstream Partners LP
RMP
| $1.03M | ﹤0.01% |
41,923
+7,189
| +21% | +$177K |
|
1445
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | ﹤0.01% |
10,193
-25,518
| -71% | -$2.58M |
|
1446
Designer Brands
DBI
$225M
| $1.03M | ﹤0.01% |
45,322
+3,170
| +8% | +$71.8K |
|
1447
Hawaiian Electric Industries
HE
$2.09B
| $1.03M | ﹤0.01% |
30,988
-72,654
| -70% | -$2.4M |
|
|
LHO
1448
DELISTED
LaSalle Hotel Properties
LHO
| $1.03M | ﹤0.01% |
33,649
+6,262
| +23% | +$191K |
|
|
SAFE
1449
Safehold
SAFE
$1.18B
| $1.02M | ﹤0.01% |
16,990
-1,413
| -8% | -$85.1K |
|
1450
First Horizon
FHN
$11.4B
| $1.02M | ﹤0.01% |
51,121
+37,475
| +275% | +$749K |
|