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 | |
|---|---|---|---|---|---|---|
1551
Rambus
RMBS
$9.26B
| $952K | ﹤0.01% |
72,436
+55,955
| +340% | +$735K |
|
1552
Autoliv
ALV
$9.68B
| $951K | ﹤0.01% |
12,904
+2,230
| +21% | +$164K |
|
|
KLXI
1553
DELISTED
KLX Inc.
KLXI
| $950K | ﹤0.01% |
25,194
+23,828
| +1,744% | +$898K |
|
1554
Dillards
DDS
$8.97B
| $949K | ﹤0.01% |
18,175
-32,935
| -64% | -$1.72M |
|
1555
Hercules Capital
HTGC
$3.53B
| $948K | ﹤0.01% |
62,641
+62,574
| +93,394% | +$947K |
|
|
RGC
1556
DELISTED
Regal Entertainment Group
RGC
| $947K | ﹤0.01% |
41,968
-39,513
| -48% | -$892K |
|
1557
Saic
SAIC
$4.9B
| $946K | ﹤0.01% |
12,704
+5,981
| +89% | +$445K |
|
1558
Frontline
FRO
$5.17B
| $945K | ﹤0.01% |
140,319
-3,615
| -3% | -$24.3K |
|
|
UAM
1559
DELISTED
Universal American Corp
UAM
| $945K | ﹤0.01% |
94,831
+53,876
| +132% | +$537K |
|
1560
Methanex
MEOH
$3.04B
| $943K | ﹤0.01% |
20,086
+20,073
| +154,408% | +$942K |
|
|
CVG
1561
DELISTED
Convergys
CVG
| $943K | ﹤0.01% |
44,570
-48,564
| -52% | -$1.03M |
|
|
WLH
1562
DELISTED
WILLIAM LYON HOMES
WLH
| $938K | ﹤0.01% |
45,487
+29,925
| +192% | +$617K |
|
|
CXP
1563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $935K | ﹤0.01% |
42,046
+1,981
| +5% | +$44.1K |
|
1564
Evolent Health
EVH
$1.05B
| $934K | ﹤0.01% |
41,850
-76,882
| -65% | -$1.72M |
|
|
NBLX
1565
DELISTED
Noble Midstream Partners LP
NBLX
| $932K | ﹤0.01% |
17,900
+6,884
| +62% | +$358K |
|
1566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $929K | ﹤0.01% |
29,578
+15,376
| +108% | +$483K |
|
1567
Apollo Global Management
APO
$79B
| $927K | ﹤0.01% |
38,118
-11,538
| -23% | -$281K |
|
1568
Empire State Realty Trust
ESRT
$1.34B
| $926K | ﹤0.01% |
44,906
-964
| -2% | -$19.9K |
|
1569
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $921K | ﹤0.01% |
26,885
+7,410
| +38% | +$254K |
|
1570
Watsco
WSO
$15.5B
| $921K | ﹤0.01% |
6,437
+4,257
| +195% | +$609K |
|
1571
Patrick Industries
PATK
$3.67B
| $918K | ﹤0.01% |
29,151
-8,323
| -22% | -$262K |
|
1572
XPO
XPO
$15.3B
| $918K | ﹤0.01% |
55,399
-37,438
| -40% | -$620K |
|
|
CRHM
1573
DELISTED
CRH Medical Corporation
CRHM
| $918K | ﹤0.01% |
112,000
+41,000
| +58% | +$336K |
|
1574
Canadian Natural Resources
CNQ
$64.9B
| $917K | ﹤0.01% |
57,068
+41,471
| +266% | +$666K |
|
1575
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $911K | ﹤0.01% |
14,483
+700
| +5% | +$44K |
|