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 | |
|---|---|---|---|---|---|---|
1576
Wendy's
WEN
$1.84B
| $789K | ﹤0.01% |
58,367
+42,989
| +280% | +$581K |
|
|
TWNK
1577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $788K | ﹤0.01% |
60,601
+49,095
| +427% | +$638K |
|
|
FCB
1578
DELISTED
FCB Financial Holdings, Inc.
FCB
| $787K | ﹤0.01% |
16,499
+10,575
| +179% | +$504K |
|
1579
Agree Realty
ADC
$8.09B
| $786K | ﹤0.01% |
17,058
+15,395
| +926% | +$709K |
|
1580
Criteo
CRTO
$1.15B
| $781K | ﹤0.01% |
19,000
-15,200
| -44% | -$625K |
|
1581
CoStar Group
CSGP
$36.8B
| $780K | ﹤0.01% |
41,360
-10,270
| -20% | -$194K |
|
|
DTV
1582
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $779K | ﹤0.01% |
+14,700
| New | +$779K |
|
1583
Pan American Silver
PAAS
$15.5B
| $777K | ﹤0.01% |
51,559
-3,814
| -7% | -$57.5K |
|
1584
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $777K | ﹤0.01% |
7,715
| – | – |
|
1585
Primoris Services
PRIM
$6.59B
| $776K | ﹤0.01% |
34,088
+33,145
| +3,515% | +$755K |
|
1586
Scansource
SCSC
$974M
| $775K | ﹤0.01% |
19,198
+6,674
| +53% | +$269K |
|
|
CSFL
1587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $771K | ﹤0.01% |
30,644
+1,506
| +5% | +$37.9K |
|
1588
Steven Madden
SHOO
$2.26B
| $768K | ﹤0.01% |
32,201
+18,210
| +130% | +$434K |
|
1589
iShares MSCI World ETF
URTH
$5.72B
| $766K | ﹤0.01% |
10,475
| – | – |
|
|
KTWO
1590
DELISTED
K2M Group Holdings, Inc
KTWO
| $764K | ﹤0.01% |
38,161
+37,594
| +6,630% | +$753K |
|
1591
Dolby
DLB
$6.85B
| $762K | ﹤0.01% |
16,821
+29
| +0.2% | +$1.31K |
|
|
OSB
1592
DELISTED
Norbord Inc.
OSB
| $762K | ﹤0.01% |
30,170
+30,100
| +43,000% | +$760K |
|
|
NSH
1593
DELISTED
NuStar GP Holdings LLC
NSH
| $762K | ﹤0.01% |
26,379
-13,497
| -34% | -$390K |
|
1594
Match Group
MTCH
$9.08B
| $760K | ﹤0.01% |
44,434
+15,648
| +54% | +$268K |
|
|
WIN
1595
DELISTED
Windstream Holdings Inc
WIN
| $760K | ﹤0.01% |
20,723
+14,409
| +228% | +$528K |
|
|
TRTN
1596
DELISTED
Triton International Limited
TRTN
| $759K | ﹤0.01% |
48,041
+46,073
| +2,341% | +$728K |
|
|
RPAI
1597
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $757K | ﹤0.01% |
49,325
+31,176
| +172% | +$478K |
|
1598
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $756K | ﹤0.01% |
13,783
-25,285
| -65% | -$1.39M |
|
1599
Highwoods Properties
HIW
$3.5B
| $756K | ﹤0.01% |
14,809
+6,875
| +87% | +$351K |
|
1600
Gentherm
THRM
$1.06B
| $756K | ﹤0.01% |
22,354
-16,169
| -42% | -$547K |
|