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 | |
|---|---|---|---|---|---|---|
1451
Frontline
FRO
$5.17B
| $1.02M | ﹤0.01% |
143,934
-199,702
| -58% | -$1.42M |
|
|
NIHD
1452
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.02M | ﹤0.01% |
475,274
+473,705
| +30,192% | +$1.02M |
|
|
CXDC
1453
DELISTED
China XD Plastics Company Limited
CXDC
| $1.02M | ﹤0.01% |
255,180
-37
| -0% | -$148 |
|
1454
American Axle
AXL
$697M
| $1.02M | ﹤0.01% |
52,825
-64,102
| -55% | -$1.24M |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
48,272
-3,367
| -7% | -$71.1K |
|
1456
Avista
AVA
$2.95B
| $1.02M | ﹤0.01% |
25,443
+10,793
| +74% | +$431K |
|
|
LGF.B
1457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.02M | ﹤0.01% |
+41,414
| New | +$1.02M |
|
1458
Gerdau
GGB
$6.03B
| $1.02M | ﹤0.01% |
408,045
+58,690
| +17% | +$146K |
|
1459
Sunoco
SUN
$6.85B
| $1.02M | ﹤0.01% |
37,726
-82,441
| -69% | -$2.22M |
|
|
WRI
1460
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | ﹤0.01% |
28,270
+18,433
| +187% | +$660K |
|
|
ACIA
1461
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.01M | ﹤0.01% |
16,377
+16,376
| +1,637,600% | +$1.01M |
|
1462
Astec Industries
ASTE
$1.06B
| $999K | ﹤0.01% |
14,813
+221
| +2% | +$14.9K |
|
|
KG
1463
Kestrel Group, Ltd.
KG
$211M
| $991K | ﹤0.01% |
2,837
-61
| -2% | -$21.3K |
|
|
GMLP
1464
DELISTED
Golar LNG Partners LP
GMLP
| $990K | ﹤0.01% |
41,150
-6,233
| -13% | -$150K |
|
1465
CAE Inc
CAE
$8.47B
| $988K | ﹤0.01% |
+70,747
| New | +$988K |
|
1466
Oshkosh
OSK
$8.77B
| $978K | ﹤0.01% |
15,123
+10,011
| +196% | +$647K |
|
1467
Toll Brothers
TOL
$13.8B
| $978K | ﹤0.01% |
31,565
-70,677
| -69% | -$2.19M |
|
1468
Opko Health
OPK
$1.11B
| $977K | ﹤0.01% |
104,955
-48,776
| -32% | -$454K |
|
|
PIR
1469
DELISTED
Pier 1 Imports, Inc.
PIR
| $971K | ﹤0.01% |
5,685
+4,424
| +351% | +$756K |
|
1470
Copa Holdings
CPA
$4.86B
| $967K | ﹤0.01% |
10,658
-4,473
| -30% | -$406K |
|
|
WP
1471
DELISTED
Worldpay, Inc.
WP
| $967K | ﹤0.01% |
16,222
-1,435
| -8% | -$85.5K |
|
1472
Extreme Networks
EXTR
$2.95B
| $966K | ﹤0.01% |
192,070
-63,734
| -25% | -$321K |
|
|
OKSB
1473
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $966K | ﹤0.01% |
33,327
-1,263
| -4% | -$36.6K |
|
|
CCF
1474
DELISTED
Chase Corporation
CCF
| $965K | ﹤0.01% |
11,550
-400
| -3% | -$33.4K |
|
1475
Air Lease Corp
AL
$7.1B
| $964K | ﹤0.01% |
28,089
+20,714
| +281% | +$711K |
|