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 | |
|---|---|---|---|---|---|---|
1501
Steel Dynamics
STLD
$19.2B
| $1.04M | ﹤0.01% |
29,796
-27,794
| -48% | -$966K |
|
|
HK.WS
1502
DELISTED
Halcon Resources Corporation
HK.WS
| $1.04M | ﹤0.01% |
588,728
+310,084
| +111% | +$546K |
|
1503
Bruker
BRKR
$4.69B
| $1.03M | ﹤0.01% |
44,336
-130,204
| -75% | -$3.04M |
|
1504
Cable One
CABO
$968M
| $1.03M | ﹤0.01% |
1,650
+1,494
| +958% | +$933K |
|
1505
Hawaiian Electric Industries
HE
$2.09B
| $1.03M | ﹤0.01% |
30,832
-156
| -0.5% | -$5.2K |
|
1506
AAR Corp
AIR
$2.67B
| $1.03M | ﹤0.01% |
30,584
+27,878
| +1,030% | +$936K |
|
|
LGF.B
1507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | ﹤0.01% |
42,146
+732
| +2% | +$17.8K |
|
|
BBL
1508
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | ﹤0.01% |
+32,930
| New | +$1.03M |
|
|
EXPR
1509
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
5,623
-8,448
| -60% | -$1.54M |
|
|
UNT
1510
DELISTED
UNIT Corporation
UNT
| $1.03M | ﹤0.01% |
42,400
+39,880
| +1,583% | +$964K |
|
|
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
28,058
+19,386
| +224% | +$708K |
|
1512
Crane NXT
CXT
$3.46B
| $1.02M | ﹤0.01% |
39,290
+22,744
| +137% | +$591K |
|
|
UNVR
1513
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | ﹤0.01% |
33,318
-35,037
| -51% | -$1.07M |
|
|
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
59,435
-33,063
| -36% | -$568K |
|
|
VRTV
1515
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
19,598
+10,173
| +108% | +$527K |
|
1516
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | ﹤0.01% |
26,350
-50,862
| -66% | -$1.96M |
|
1517
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
111,633
-5,541
| -5% | -$50.3K |
|
|
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
13,571
-759
| -5% | -$56.7K |
|
1519
Brinker International
EAT
$6.84B
| $1.01M | ﹤0.01% |
23,043
-41,756
| -64% | -$1.84M |
|
1520
Webster Financial
WBS
$10.2B
| $1.01M | ﹤0.01% |
20,163
+2,696
| +15% | +$135K |
|
1521
Zumiez
ZUMZ
$347M
| $1.01M | ﹤0.01% |
55,148
+28,577
| +108% | +$523K |
|
1522
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
31,639
-24,681
| -44% | -$785K |
|
|
AEL
1523
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | ﹤0.01% |
42,565
+4,781
| +13% | +$113K |
|
1524
Magnite
MGNI
$3.4B
| $1M | ﹤0.01% |
170,287
+149,618
| +724% | +$881K |
|
1525
Adtran
ADTN
$809M
| $995K | ﹤0.01% |
47,909
-1,366
| -3% | -$28.4K |
|