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 | |
|---|---|---|---|---|---|---|
|
TPCO
1576
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $911K | ﹤0.01% |
65,401
+22,610
| +53% | +$315K |
|
1577
Evercore
EVR
$13.2B
| $909K | ﹤0.01% |
11,661
+5,766
| +98% | +$449K |
|
1578
Potbelly
PBPB
$514M
| $908K | ﹤0.01% |
65,387
+39,461
| +152% | +$548K |
|
|
QUOT
1579
DELISTED
Quotient Technology Inc
QUOT
| $908K | ﹤0.01% |
95,119
+7,316
| +8% | +$69.8K |
|
1580
Boot Barn
BOOT
$5.4B
| $907K | ﹤0.01% |
91,734
+80,511
| +717% | +$796K |
|
1581
Maximus
MMS
$5.05B
| $905K | ﹤0.01% |
14,553
+10,925
| +301% | +$679K |
|
1582
Flowers Foods
FLO
$2.9B
| $902K | ﹤0.01% |
46,468
+26,376
| +131% | +$512K |
|
1583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $901K | ﹤0.01% |
12,998
| – | – |
|
1584
Kirby Corp
KEX
$4.8B
| $900K | ﹤0.01% |
12,761
-623
| -5% | -$43.9K |
|
1585
Atkore
ATKR
$2.06B
| $899K | ﹤0.01% |
34,220
+6,238
| +22% | +$164K |
|
1586
IMAX
IMAX
$1.74B
| $898K | ﹤0.01% |
26,422
+25,575
| +3,019% | +$869K |
|
1587
W.P. Carey
WPC
$15B
| $897K | ﹤0.01% |
14,739
-3,956
| -21% | -$241K |
|
|
GPT
1588
DELISTED
Gramercy Property Trust
GPT
| $897K | ﹤0.01% |
34,125
+20,807
| +156% | +$547K |
|
1589
Matador Resources
MTDR
$5.93B
| $896K | ﹤0.01% |
37,682
-50,037
| -57% | -$1.19M |
|
|
BDN
1590
Brandywine Realty Trust
BDN
$789M
| $892K | ﹤0.01% |
54,991
+13,615
| +33% | +$221K |
|
|
MBFI
1591
DELISTED
MB Financial Corp
MBFI
| $886K | ﹤0.01% |
20,699
+1,696
| +9% | +$72.6K |
|
|
WP
1592
DELISTED
Worldpay, Inc.
WP
| $880K | ﹤0.01% |
13,730
-2,492
| -15% | -$160K |
|
|
HR
1593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $879K | ﹤0.01% |
27,084
-14,837
| -35% | -$482K |
|
1594
Alto Ingredients
ALTO
$91.3M
| $878K | ﹤0.01% |
128,271
+53,203
| +71% | +$364K |
|
1595
Bright Horizons
BFAM
$6.45B
| $877K | ﹤0.01% |
12,093
-278,854
| -96% | -$20.2M |
|
|
HOLI
1596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $876K | ﹤0.01% |
51,695
-113,591
| -69% | -$1.92M |
|
1597
Invitation Homes
INVH
$18.5B
| $875K | ﹤0.01% |
+40,114
| New | +$875K |
|
1598
NatWest
NWG
$58.2B
| $875K | ﹤0.01% |
+133,887
| New | +$875K |
|
|
VSM
1599
DELISTED
Versum Materials, Inc.
VSM
| $874K | ﹤0.01% |
28,591
-142,049
| -83% | -$4.34M |
|
|
SAVE
1600
DELISTED
Spirit Airlines, Inc.
SAVE
| $872K | ﹤0.01% |
16,437
+1,733
| +12% | +$91.9K |
|