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 | |
|---|---|---|---|---|---|---|
1526
Allete
ALE
$3.67B
| $994K | ﹤0.01% |
14,688
-1,389
| -9% | -$94K |
|
1527
Fidelity National Financial
FNF
$16.4B
| $994K | ﹤0.01% |
36,746
-17,469
| -32% | -$473K |
|
1528
Avanos Medical
AVNS
$567M
| $993K | ﹤0.01% |
26,108
-36,441
| -58% | -$1.39M |
|
|
FCB
1529
DELISTED
FCB Financial Holdings, Inc.
FCB
| $993K | ﹤0.01% |
20,037
+3,538
| +21% | +$175K |
|
|
VGR
1530
DELISTED
Vector Group Ltd.
VGR
| $991K | ﹤0.01% |
77,746
+64,615
| +492% | +$824K |
|
|
GLBL
1531
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $991K | ﹤0.01% |
206,563
+159,031
| +335% | +$763K |
|
|
TESO
1532
DELISTED
Tesco Corp
TESO
| $988K | ﹤0.01% |
122,792
+67,862
| +124% | +$546K |
|
|
SVC
1533
Service Properties Trust
SVC
$476M
| $987K | ﹤0.01% |
31,323
+10,877
| +53% | +$343K |
|
|
TWO
1534
Two Harbors Investment
TWO
$1.05B
| $986K | ﹤0.01% |
12,853
+2,733
| +27% | +$210K |
|
|
EPE
1535
DELISTED
EP Energy Corporation
EPE
| $985K | ﹤0.01% |
207,338
+206,624
| +28,939% | +$982K |
|
1536
Cenovus Energy
CVE
$30.4B
| $984K | ﹤0.01% |
87,100
+3,100
| +4% | +$35K |
|
1537
Suncor Energy
SU
$50.6B
| $983K | ﹤0.01% |
31,977
-129,901
| -80% | -$3.99M |
|
1538
National Bank Holdings
NBHC
$1.46B
| $974K | ﹤0.01% |
29,956
+27,167
| +974% | +$883K |
|
1539
REX American Resources
REX
$1.01B
| $974K | ﹤0.01% |
32,337
+29,865
| +1,208% | +$900K |
|
1540
Saia
SAIA
$8.33B
| $972K | ﹤0.01% |
21,939
-23,637
| -52% | -$1.05M |
|
|
CMRX
1541
DELISTED
Chimerix, Inc.
CMRX
| $971K | ﹤0.01% |
152,175
+121,369
| +394% | +$774K |
|
|
TPC
1542
Tutor Perini Corporation
TPC
$3.37B
| $970K | ﹤0.01% |
30,479
+29,218
| +2,317% | +$930K |
|
1543
Fomento Económico Mexicano
FMX
$32B
| $966K | ﹤0.01% |
10,899
+5,517
| +103% | +$489K |
|
|
SWFT
1544
DELISTED
Swift Transportation Company
SWFT
| $966K | ﹤0.01% |
47,007
-95,243
| -67% | -$1.96M |
|
1545
Itron
ITRI
$5.47B
| $965K | ﹤0.01% |
15,904
+3,258
| +26% | +$198K |
|
1546
Suburban Propane Partners
SPH
$1.21B
| $965K | ﹤0.01% |
35,776
-12,781
| -26% | -$345K |
|
1547
Cal-Maine
CALM
$5.37B
| $964K | ﹤0.01% |
26,172
+1,594
| +6% | +$58.7K |
|
1548
Landstar System
LSTR
$4.46B
| $963K | ﹤0.01% |
11,246
+10,190
| +965% | +$873K |
|
1549
Green Dot
GDOT
$751M
| $961K | ﹤0.01% |
28,817
+13,641
| +90% | +$455K |
|
|
SPN
1550
DELISTED
Superior Energy Services, Inc.
SPN
| $959K | ﹤0.01% |
67,244
+48,795
| +264% | +$696K |
|