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 | |
|---|---|---|---|---|---|---|
1476
Timken Company
TKR
$5.4B
| $1.08M | ﹤0.01% |
23,915
+18,323
| +328% | +$828K |
|
1477
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
18,225
+15,665
| +612% | +$925K |
|
1478
DexCom
DXCM
$29.9B
| $1.08M | ﹤0.01% |
50,752
-72,116
| -59% | -$1.53M |
|
1479
Allison Transmission
ALSN
$7.39B
| $1.07M | ﹤0.01% |
29,799
-2,809
| -9% | -$101K |
|
1480
IPG Photonics
IPGP
$3.38B
| $1.07M | ﹤0.01% |
8,874
+7,945
| +855% | +$958K |
|
1481
Piper Sandler
PIPR
$6.12B
| $1.07M | ﹤0.01% |
16,741
-30,952
| -65% | -$1.98M |
|
|
BAS
1482
DELISTED
Basis Energy Services, Inc.
BAS
| $1.07M | ﹤0.01% |
32,044
-10,819
| -25% | -$361K |
|
1483
Planet Fitness
PLNT
$8.54B
| $1.07M | ﹤0.01% |
55,433
-63,465
| -53% | -$1.22M |
|
1484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.06M | ﹤0.01% |
9,580
+1,862
| +24% | +$206K |
|
1485
Hain Celestial
HAIN
$194M
| $1.06M | ﹤0.01% |
28,386
-204,126
| -88% | -$7.6M |
|
|
NPKI
1486
NPK International Inc.
NPKI
$889M
| $1.06M | ﹤0.01% |
130,152
+102,438
| +370% | +$830K |
|
1487
American Financial Group
AFG
$11.7B
| $1.05M | ﹤0.01% |
11,010
+3,191
| +41% | +$305K |
|
1488
Ubiquiti
UI
$36.6B
| $1.05M | ﹤0.01% |
20,917
-31,074
| -60% | -$1.56M |
|
1489
Precigen
PGEN
$1.13B
| $1.05M | ﹤0.01% |
52,879
-29,733
| -36% | -$590K |
|
1490
Deluxe
DLX
$881M
| $1.05M | ﹤0.01% |
14,536
-2,217
| -13% | -$160K |
|
|
LSXMA
1491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
37,309
-14,942
| -29% | -$420K |
|
|
HIBB
1492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
35,498
+10,122
| +40% | +$299K |
|
1493
Teledyne Technologies
TDY
$26.1B
| $1.05M | ﹤0.01% |
8,273
-3,312
| -29% | -$419K |
|
1494
Cullen/Frost Bankers
CFR
$8.2B
| $1.04M | ﹤0.01% |
11,738
-7,719
| -40% | -$687K |
|
|
SJI
1495
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
29,297
-9,846
| -25% | -$351K |
|
1496
Bank of Hawaii
BOH
$2.7B
| $1.04M | ﹤0.01% |
12,668
-6,401
| -34% | -$527K |
|
|
TTPH
1497
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | ﹤0.01% |
5,672
+3,988
| +237% | +$733K |
|
1498
National Grid
NGG
$71B
| $1.04M | ﹤0.01% |
+16,759
| New | +$1.04M |
|
1499
Rexford Industrial Realty
REXR
$10.3B
| $1.04M | ﹤0.01% |
46,227
-7,767
| -14% | -$175K |
|
|
AIMC
1500
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | ﹤0.01% |
26,701
+6,994
| +35% | +$272K |
|