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 | |
|---|---|---|---|---|---|---|
|
WBMD
1426
DELISTED
WebMD Health Corp.
WBMD
| $1.22M | ﹤0.01% |
23,199
+20,485
| +755% | +$1.08M |
|
1427
Hilton Grand Vacations
HGV
$3.98B
| $1.21M | ﹤0.01% |
+42,354
| New | +$1.21M |
|
1428
Brunswick
BC
$4.26B
| $1.21M | ﹤0.01% |
19,756
-3,814
| -16% | -$233K |
|
1429
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
33,622
+128
| +0.4% | +$4.59K |
|
|
CNR
1430
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
70,244
-15,055
| -18% | -$258K |
|
|
BSFT
1431
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | ﹤0.01% |
29,971
+29,087
| +3,290% | +$1.17M |
|
1432
Ambev
ABEV
$35.9B
| $1.2M | ﹤0.01% |
208,344
-69,557
| -25% | -$400K |
|
|
WUBA
1433
DELISTED
58.COM INC
WUBA
| $1.2M | ﹤0.01% |
33,815
+2,941
| +10% | +$104K |
|
|
CRZO
1434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
41,596
-11,152
| -21% | -$320K |
|
|
CLD
1435
DELISTED
Cloud Peak Energy Inc
CLD
| $1.19M | ﹤0.01% |
259,186
-94,182
| -27% | -$431K |
|
|
SPWR
1436
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | ﹤0.01% |
297,151
+126,897
| +75% | +$506K |
|
|
WRD
1437
DELISTED
WildHorse Resource Development
WRD
| $1.19M | ﹤0.01% |
95,336
-988,114
| -91% | -$12.3M |
|
1438
Alamo Group
ALG
$2.49B
| $1.18M | ﹤0.01% |
15,520
+3,522
| +29% | +$268K |
|
1439
Adeia
ADEA
$1.71B
| $1.18M | ﹤0.01% |
131,544
+115,207
| +705% | +$1.03M |
|
1440
Service Corp International
SCI
$11.2B
| $1.18M | ﹤0.01% |
38,247
+18,765
| +96% | +$579K |
|
1441
Vital Energy
VTLE
$635M
| $1.18M | ﹤0.01% |
4,042
+1,735
| +75% | +$507K |
|
|
CEO
1442
DELISTED
CNOOC Limited
CEO
| $1.18M | ﹤0.01% |
9,806
+5,209
| +113% | +$624K |
|
1443
Plexus
PLXS
$3.73B
| $1.17M | ﹤0.01% |
20,282
-22,535
| -53% | -$1.3M |
|
1444
Synchronoss Technologies
SNCR
$66.9M
| $1.17M | ﹤0.01% |
5,345
+1,445
| +37% | +$317K |
|
1445
Etsy
ETSY
$5.84B
| $1.17M | ﹤0.01% |
110,003
-47,106
| -30% | -$501K |
|
1446
Lantheus
LNTH
$3.6B
| $1.17M | ﹤0.01% |
93,628
+26,228
| +39% | +$328K |
|
1447
Cognex
CGNX
$7.45B
| $1.17M | ﹤0.01% |
27,830
+9,862
| +55% | +$414K |
|
1448
Oceaneering
OII
$2.43B
| $1.17M | ﹤0.01% |
43,139
-59,269
| -58% | -$1.6M |
|
1449
Donnelley Financial Solutions
DFIN
$1.5B
| $1.16M | ﹤0.01% |
59,955
+50,743
| +551% | +$979K |
|
|
RPXC
1450
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
95,891
+15,625
| +19% | +$188K |
|