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 | |
|---|---|---|---|---|---|---|
1601
Acadia Realty Trust
AKR
$2.64B
| $871K | ﹤0.01% |
28,997
+14,773
| +104% | +$444K |
|
1602
Cracker Barrel
CBRL
$1.14B
| $871K | ﹤0.01% |
5,465
+1,007
| +23% | +$160K |
|
1603
Wayfair
W
$11.4B
| $869K | ﹤0.01% |
21,453
-2,597
| -11% | -$105K |
|
1604
Manitowoc
MTW
$362M
| $868K | ﹤0.01% |
38,069
+24,216
| +175% | +$552K |
|
|
TGP
1605
DELISTED
Teekay LNG Partners L.P.
TGP
| $868K | ﹤0.01% |
49,436
-7,705
| -13% | -$135K |
|
1606
Tower Semiconductor
TSEM
$7.39B
| $863K | ﹤0.01% |
37,427
-6,030
| -14% | -$139K |
|
1607
Hackett Group
HCKT
$575M
| $862K | ﹤0.01% |
44,223
+35,382
| +400% | +$690K |
|
1608
BlackBerry
BB
$2.32B
| $859K | ﹤0.01% |
110,899
-661,553
| -86% | -$5.12M |
|
1609
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $858K | ﹤0.01% |
19,205
-3,804
| -17% | -$170K |
|
1610
Granite Construction
GVA
$4.7B
| $855K | ﹤0.01% |
17,041
+4,598
| +37% | +$231K |
|
1611
Northern Oil and Gas
NOG
$2.48B
| $852K | ﹤0.01% |
32,811
+24,717
| +305% | +$642K |
|
|
BITA
1612
DELISTED
Bitauto Holdings Limited
BITA
| $852K | ﹤0.01% |
+33,289
| New | +$852K |
|
1613
ODP
ODP
$624M
| $851K | ﹤0.01% |
18,233
+3,846
| +27% | +$180K |
|
|
CJ
1614
DELISTED
C&J Energy Services, Inc.
CJ
| $851K | ﹤0.01% |
+25,000
| New | +$851K |
|
1615
Bio-Rad Laboratories Class A
BIO
$7.59B
| $846K | ﹤0.01% |
4,241
+3,321
| +361% | +$662K |
|
|
AMED
1616
DELISTED
Amedisys
AMED
| $844K | ﹤0.01% |
16,512
+12,235
| +286% | +$625K |
|
1617
Dolby
DLB
$6.85B
| $844K | ﹤0.01% |
16,107
-714
| -4% | -$37.4K |
|
|
LXFT
1618
DELISTED
Luxoft Holding, Inc.
LXFT
| $844K | ﹤0.01% |
13,500
-25,000
| -65% | -$1.56M |
|
|
BFS
1619
Saul Centers
BFS
$785M
| $840K | ﹤0.01% |
13,626
-845
| -6% | -$52.1K |
|
|
BCS.PRD.CL
1620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $840K | ﹤0.01% |
32,500
| – | – |
|
1621
Anika Therapeutics
ANIK
$125M
| $839K | ﹤0.01% |
19,302
+12,483
| +183% | +$543K |
|
1622
Kemper
KMPR
$3.35B
| $838K | ﹤0.01% |
20,986
+12,580
| +150% | +$502K |
|
|
SN
1623
DELISTED
Sanchez Energy Corporation
SN
| $838K | ﹤0.01% |
87,666
+60,821
| +227% | +$581K |
|
|
OKSB
1624
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $834K | ﹤0.01% |
31,856
-1,471
| -4% | -$38.5K |
|
1625
TransUnion
TRU
$17.9B
| $831K | ﹤0.01% |
21,639
+6,022
| +39% | +$231K |
|