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 | |
|---|---|---|---|---|---|---|
|
BFS
1476
Saul Centers
BFS
$785M
| $964K | ﹤0.01% |
14,471
-1,670
| -10% | -$111K |
|
1477
Apollo Global Management
APO
$79B
| $961K | ﹤0.01% |
49,656
+4,469
| +10% | +$86.5K |
|
1478
AGCO
AGCO
$8.13B
| $958K | ﹤0.01% |
16,554
+132
| +0.8% | +$7.64K |
|
1479
Green Plains
GPRE
$631M
| $957K | ﹤0.01% |
34,383
+29,503
| +605% | +$821K |
|
|
VR
1480
DELISTED
Validus Hold Ltd
VR
| $957K | ﹤0.01% |
17,369
+14,010
| +417% | +$772K |
|
|
GK
1481
DELISTED
G&K Services Inc
GK
| $957K | ﹤0.01% |
9,924
+8,361
| +535% | +$806K |
|
1482
Waste Connections
WCN
$45.3B
| $956K | ﹤0.01% |
18,251
+2,012
| +12% | +$105K |
|
1483
Omega Healthcare
OHI
$12.5B
| $953K | ﹤0.01% |
30,470
+14,563
| +92% | +$455K |
|
|
AVP
1484
DELISTED
Avon Products, Inc.
AVP
| $953K | ﹤0.01% |
188,862
+94,594
| +100% | +$477K |
|
1485
Webster Financial
WBS
$10.2B
| $949K | ﹤0.01% |
17,467
+14,316
| +454% | +$778K |
|
1486
Groupon
GRPN
$923M
| $948K | ﹤0.01% |
14,265
+7,113
| +99% | +$473K |
|
|
HIBB
1487
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $945K | ﹤0.01% |
25,376
-41,952
| -62% | -$1.56M |
|
|
QUOT
1488
DELISTED
Quotient Technology Inc
QUOT
| $943K | ﹤0.01% |
87,803
+14,994
| +21% | +$161K |
|
|
INOV
1489
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $940K | ﹤0.01% |
91,320
+90,138
| +7,626% | +$928K |
|
|
GWR
1490
DELISTED
Genesee & Wyoming Inc.
GWR
| $940K | ﹤0.01% |
13,541
+9,206
| +212% | +$639K |
|
|
TXNM
1491
TXNM Energy, Inc.
TXNM
$5.99B
| $935K | ﹤0.01% |
27,243
+14,946
| +122% | +$513K |
|
|
AZRE
1492
DELISTED
Azure Power Global Limited
AZRE
| $931K | ﹤0.01% |
+54,790
| New | +$931K |
|
|
WIRE
1493
DELISTED
Encore Wire Corp
WIRE
| $930K | ﹤0.01% |
21,457
+1,701
| +9% | +$73.7K |
|
1494
Empire State Realty Trust
ESRT
$1.34B
| $925K | ﹤0.01% |
45,870
+17,137
| +60% | +$346K |
|
1495
Littelfuse
LFUS
$6.54B
| $924K | ﹤0.01% |
6,087
+5,651
| +1,296% | +$858K |
|
|
CYNO
1496
DELISTED
Cynosure, Inc. Class A
CYNO
| $917K | ﹤0.01% |
20,142
-17,122
| -46% | -$780K |
|
1497
HCI Group
HCI
$2.34B
| $915K | ﹤0.01% |
23,186
+10,913
| +89% | +$431K |
|
1498
Alamo Group
ALG
$2.49B
| $913K | ﹤0.01% |
11,998
-531
| -4% | -$40.4K |
|
1499
Old National Bancorp
ONB
$8.88B
| $912K | ﹤0.01% |
50,224
+9,154
| +22% | +$166K |
|
1500
Burlington
BURL
$16.8B
| $910K | ﹤0.01% |
10,717
+7,764
| +263% | +$659K |
|