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 | |
|---|---|---|---|---|---|---|
1526
News Corp Class B
NWS
$18.2B
| $871K | ﹤0.01% |
73,836
+53,010
| +255% | +$625K |
|
1527
Autoliv
ALV
$9.68B
| $870K | ﹤0.01% |
10,674
+331
| +3% | +$27K |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $870K | ﹤0.01% |
4,401
-1,987
| -31% | -$393K |
|
|
AMAG
1529
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $869K | ﹤0.01% |
24,949
+16,243
| +187% | +$566K |
|
|
RPXC
1530
DELISTED
RPX Corporation
RPXC
| $867K | ﹤0.01% |
80,266
+47,955
| +148% | +$518K |
|
|
CXP
1531
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $865K | ﹤0.01% |
40,065
+30,441
| +316% | +$657K |
|
|
WUBA
1532
DELISTED
58.COM INC
WUBA
| $864K | ﹤0.01% |
30,874
-1,226
| -4% | -$34.3K |
|
1533
Cadence Bank
CADE
$7.02B
| $860K | ﹤0.01% |
27,701
+25,198
| +1,007% | +$782K |
|
1534
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $860K | ﹤0.01% |
54,333
+5,268
| +11% | +$83.4K |
|
|
UNIT
1535
Uniti Group
UNIT
$1.71B
| $858K | ﹤0.01% |
33,783
+25,099
| +289% | +$637K |
|
1536
Progress Software
PRGS
$1.81B
| $855K | ﹤0.01% |
26,757
+409
| +2% | +$13.1K |
|
|
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
| $852K | ﹤0.01% |
37,784
-31,002
| -45% | -$699K |
|
|
STMP
1538
DELISTED
Stamps.com, Inc.
STMP
| $851K | ﹤0.01% |
7,424
-7,637
| -51% | -$875K |
|
|
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
| $849K | ﹤0.01% |
14,704
+714
| +5% | +$41.2K |
|
|
CBD
1540
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $848K | ﹤0.01% |
51,289
-202
| -0.4% | -$3.34K |
|
1541
Trex
TREX
$6.48B
| $845K | ﹤0.01% |
52,504
-58,748
| -53% | -$945K |
|
1542
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $844K | ﹤0.01% |
7,718
+6,736
| +686% | +$737K |
|
|
CHS
1543
DELISTED
Chicos FAS, Inc.
CHS
| $844K | ﹤0.01% |
58,667
-19,104
| -25% | -$275K |
|
1544
Wayfair
W
$11.4B
| $842K | ﹤0.01% |
24,050
-101,595
| -81% | -$3.56M |
|
1545
Ethan Allen Interiors
ETD
$742M
| $840K | ﹤0.01% |
22,802
+3,053
| +15% | +$112K |
|
|
VCRA
1546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $838K | ﹤0.01% |
45,321
+44,842
| +9,362% | +$829K |
|
1547
Horace Mann Educators
HMN
$1.94B
| $837K | ﹤0.01% |
19,564
-685
| -3% | -$29.3K |
|
1548
Spire
SR
$4.49B
| $837K | ﹤0.01% |
12,971
+5,002
| +63% | +$323K |
|
1549
ING
ING
$74.7B
| $835K | ﹤0.01% |
59,280
+56,410
| +1,966% | +$795K |
|
1550
Sensient Technologies
SXT
$4.52B
| $834K | ﹤0.01% |
10,625
+542
| +5% | +$42.5K |
|