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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $910K | ﹤0.01% |
12,998
+1,146
| +10% | +$80.2K |
|
1502
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $909K | ﹤0.01% |
23,009
-10,570
| -31% | -$418K |
|
1503
Mitsubishi UFJ Financial
MUFG
$177B
| $909K | ﹤0.01% |
147,468
+122,854
| +499% | +$757K |
|
|
LCI
1504
DELISTED
Lannett Company, Inc.
LCI
| $906K | ﹤0.01% |
10,283
-2,878
| -22% | -$254K |
|
|
SFR
1505
DELISTED
Starwood Waypoint Homes
SFR
| $903K | ﹤0.01% |
31,316
-184
| -0.6% | -$5.31K |
|
1506
COPT Defense Properties
CDP
$3.46B
| $901K | ﹤0.01% |
28,851
+20,892
| +262% | +$652K |
|
1507
Crocs
CROX
$4.23B
| $900K | ﹤0.01% |
131,084
+109,222
| +500% | +$750K |
|
1508
MGIC Investment
MTG
$6.55B
| $900K | ﹤0.01% |
88,252
+43,251
| +96% | +$441K |
|
|
MBFI
1509
DELISTED
MB Financial Corp
MBFI
| $897K | ﹤0.01% |
19,003
+3,990
| +27% | +$188K |
|
1510
Kirby Corp
KEX
$4.8B
| $891K | ﹤0.01% |
13,384
+744
| +6% | +$49.5K |
|
|
KITE
1511
DELISTED
Kite Pharma, Inc.
KITE
| $891K | ﹤0.01% |
19,873
-13,758
| -41% | -$617K |
|
1512
Flotek Industries
FTK
$341M
| $890K | ﹤0.01% |
15,793
-1,389
| -8% | -$78.3K |
|
|
PWE
1513
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $890K | ﹤0.01% |
503,451
-11,013
| -2% | -$19.5K |
|
1514
YPF
YPF
$10.7B
| $887K | ﹤0.01% |
53,777
-33,203
| -38% | -$548K |
|
1515
Omnicell
OMCL
$1.46B
| $881K | ﹤0.01% |
25,999
+2,572
| +11% | +$87.2K |
|
1516
Prosperity Bancshares
PB
$6.44B
| $880K | ﹤0.01% |
12,287
+8,292
| +208% | +$594K |
|
|
NBIS
1517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $880K | ﹤0.01% |
43,697
+25,682
| +143% | +$517K |
|
1518
Altisource Portfolio Solutions
ASPS
$123M
| $879K | ﹤0.01% |
4,132
-697
| -14% | -$148K |
|
1519
FNB Corp
FNB
$5.89B
| $878K | ﹤0.01% |
54,817
+48,761
| +805% | +$781K |
|
1520
TFS Financial
TFSL
$3.75B
| $875K | ﹤0.01% |
45,925
+12,300
| +37% | +$234K |
|
1521
iShares MSCI Switzerland ETF
EWL
$1.33B
| $873K | ﹤0.01% |
29,624
+3,216
| +12% | +$94.8K |
|
|
HEP
1522
DELISTED
Holly Energy Partners, L.P.
HEP
| $873K | ﹤0.01% |
27,238
-12,393
| -31% | -$397K |
|
1523
Black Hills Corp
BKH
$4.33B
| $872K | ﹤0.01% |
14,210
+6,799
| +92% | +$417K |
|
1524
WD-40
WDFC
$2.86B
| $872K | ﹤0.01% |
7,463
-4,335
| -37% | -$507K |
|
|
WCIC
1525
DELISTED
WCI Communities, Inc.
WCIC
| $872K | ﹤0.01% |
37,166
+4,768
| +15% | +$112K |
|