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 | |
|---|---|---|---|---|---|---|
1451
Stifel
SF
$11.8B
| $1.15M | ﹤0.01% |
34,221
-2,175
| -6% | -$72.8K |
|
|
GHL
1452
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | ﹤0.01% |
39,005
-4,051
| -9% | -$119K |
|
1453
Camden Property Trust
CPT
$11.7B
| $1.14M | ﹤0.01% |
14,162
-63,043
| -82% | -$5.07M |
|
1454
First Financial Bankshares
FFIN
$5.12B
| $1.14M | ﹤0.01% |
56,714
+55,232
| +3,727% | +$1.11M |
|
|
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
28,939
-27,677
| -49% | -$1.09M |
|
1456
Woodward
WWD
$14.3B
| $1.14M | ﹤0.01% |
16,726
-6,577
| -28% | -$446K |
|
1457
DNOW Inc
DNOW
$1.6B
| $1.13M | ﹤0.01% |
66,874
-50,292
| -43% | -$853K |
|
|
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | ﹤0.01% |
79,781
+21,114
| +36% | +$300K |
|
|
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | ﹤0.01% |
41,580
+20,857
| +101% | +$569K |
|
|
SFLA
1460
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $1.13M | ﹤0.01% |
+5,159
| New | +$1.13M |
|
1461
Live Nation Entertainment
LYV
$40.3B
| $1.13M | ﹤0.01% |
37,272
-49,293
| -57% | -$1.5M |
|
1462
GSK
GSK
$82.2B
| $1.13M | ﹤0.01% |
21,432
+13,974
| +187% | +$736K |
|
1463
Euronet Worldwide
EEFT
$3.6B
| $1.13M | ﹤0.01% |
13,158
-45,975
| -78% | -$3.93M |
|
|
CST
1464
DELISTED
CST Brands, Inc.
CST
| $1.13M | ﹤0.01% |
23,381
-93,046
| -80% | -$4.48M |
|
|
FGL
1465
DELISTED
Fidelity & Guaranty Life
FGL
| $1.12M | ﹤0.01% |
40,442
+31,489
| +352% | +$875K |
|
|
BUFF
1466
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12M | ﹤0.01% |
48,762
-63,108
| -56% | -$1.45M |
|
|
INXN
1467
DELISTED
Interxion Holding N.V.
INXN
| $1.12M | ﹤0.01% |
28,304
-47,203
| -63% | -$1.87M |
|
|
MPVD
1468
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.11M | ﹤0.01% |
313,341
| – | – |
|
1469
American Woodmark
AMWD
$995M
| $1.11M | ﹤0.01% |
12,064
-6,121
| -34% | -$562K |
|
1470
Cooper-Standard Automotive
CPS
$667M
| $1.11M | ﹤0.01% |
9,955
-31,518
| -76% | -$3.5M |
|
|
TEP
1471
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.11M | ﹤0.01% |
20,775
-8,876
| -30% | -$472K |
|
1472
Boise Cascade
BCC
$3.2B
| $1.1M | ﹤0.01% |
41,238
+24,715
| +150% | +$659K |
|
1473
Invesco DB Agriculture Fund
DBA
$814M
| $1.1M | ﹤0.01% |
55,456
+17,681
| +47% | +$350K |
|
1474
Diana Shipping
DSX
$225M
| $1.09M | ﹤0.01% |
338,329
| – | – |
|
1475
STAG Industrial
STAG
$6.77B
| $1.08M | ﹤0.01% |
43,112
-24,493
| -36% | -$615K |
|