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 | |
|---|---|---|---|---|---|---|
|
EBSB
1551
DELISTED
Meridian Bancorp, Inc.
EBSB
| $834K | ﹤0.01% |
44,123
+760
| +2% | +$14.4K |
|
1552
National Fuel Gas
NFG
$7.97B
| $832K | ﹤0.01% |
14,690
-16,485
| -53% | -$934K |
|
|
BCS.PRD.CL
1553
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $830K | ﹤0.01% |
32,500
| – | – |
|
1554
Liberty Latin America Class C
LILAK
$1.53B
| $829K | ﹤0.01% |
41,561
+32,431
| +355% | +$647K |
|
|
STL
1555
DELISTED
Sterling Bancorp
STL
| $829K | ﹤0.01% |
35,415
+9,876
| +39% | +$231K |
|
1556
Tower Semiconductor
TSEM
$7.39B
| $827K | ﹤0.01% |
43,457
+29,370
| +208% | +$559K |
|
|
TGP
1557
DELISTED
Teekay LNG Partners L.P.
TGP
| $825K | ﹤0.01% |
57,141
-15,359
| -21% | -$222K |
|
|
RATE
1558
DELISTED
Bankrate Inc
RATE
| $825K | ﹤0.01% |
74,643
+65,524
| +719% | +$724K |
|
1559
Applied Optoelectronics
AAOI
$1.69B
| $824K | ﹤0.01% |
35,113
+27,311
| +350% | +$641K |
|
1560
Sensata Technologies
ST
$4.55B
| $822K | ﹤0.01% |
21,086
+1,775
| +9% | +$69.2K |
|
1561
AngioDynamics
ANGO
$433M
| $819K | ﹤0.01% |
48,560
+47,929
| +7,596% | +$808K |
|
1562
GATX Corp
GATX
$6.05B
| $819K | ﹤0.01% |
13,311
+12,052
| +957% | +$742K |
|
1563
Nokia
NOK
$24.3B
| $819K | ﹤0.01% |
170,095
+88,266
| +108% | +$425K |
|
1564
Hanover Insurance
THG
$6.45B
| $819K | ﹤0.01% |
8,999
+7,512
| +505% | +$684K |
|
|
LSXMK
1565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $819K | ﹤0.01% |
31,710
-443,975
| -93% | -$11.5M |
|
1566
CEMIG Preferred Shares
CIG
$5.84B
| $818K | ﹤0.01% |
703,763
-110,449
| -14% | -$128K |
|
|
ATSG
1567
DELISTED
Air Transport Services Group, Inc.
ATSG
| $816K | ﹤0.01% |
51,106
-53,356
| -51% | -$852K |
|
1568
SPDR S&P Dividend ETF
SDY
$20.5B
| $815K | ﹤0.01% |
9,520
| – | – |
|
|
FRAN
1569
DELISTED
Francesca's Holdings Corporation
FRAN
| $815K | ﹤0.01% |
3,770
+2,012
| +114% | +$435K |
|
1570
Smith & Wesson
SWBI
$415M
| $813K | ﹤0.01% |
50,113
-206,677
| -80% | -$3.35M |
|
1571
Amkor Technology
AMKR
$6.29B
| $810K | ﹤0.01% |
76,796
+35,932
| +88% | +$379K |
|
|
ELLI
1572
DELISTED
Ellie Mae Inc
ELLI
| $807K | ﹤0.01% |
9,652
-3,946
| -29% | -$330K |
|
1573
Telkom Indonesia
TLK
$19B
| $805K | ﹤0.01% |
27,609
-711
| -3% | -$20.7K |
|
1574
Itron
ITRI
$5.47B
| $794K | ﹤0.01% |
12,646
+8,867
| +235% | +$557K |
|
1575
Belden
BDC
$5.21B
| $789K | ﹤0.01% |
10,552
-1,955
| -16% | -$146K |
|