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 | |
|---|---|---|---|---|---|---|
1626
MGP Ingredients
MGPI
$596M
| $716K | ﹤0.01% |
14,321
+11,909
| +494% | +$595K |
|
|
DCT
1627
DELISTED
DCT Industrial Trust Inc.
DCT
| $715K | ﹤0.01% |
14,929
+7,699
| +106% | +$369K |
|
1628
Diana Shipping
DSX
$225M
| $714K | ﹤0.01% |
338,329
-246
| -0.1% | -$519 |
|
1629
Alto Ingredients
ALTO
$91.3M
| $713K | ﹤0.01% |
75,068
+64,203
| +591% | +$610K |
|
1630
Healthcare Realty
HR
$6.45B
| $713K | ﹤0.01% |
24,471
+13,345
| +120% | +$389K |
|
1631
SiteOne Landscape Supply
SITE
$6.23B
| $713K | ﹤0.01% |
20,555
+20,402
| +13,335% | +$708K |
|
1632
Valley National Bancorp
VLY
$6.04B
| $712K | ﹤0.01% |
61,221
+33,991
| +125% | +$395K |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.05B
| $707K | ﹤0.01% |
10,120
+7,492
| +285% | +$523K |
|
1634
Tootsie Roll Industries
TR
$2.92B
| $705K | ﹤0.01% |
23,134
+9,182
| +66% | +$280K |
|
1635
Alliance Resource Partners
ARLP
$2.92B
| $704K | ﹤0.01% |
31,346
-18,503
| -37% | -$416K |
|
1636
Eletrobras Common Shares
EBR
$19.5B
| $704K | ﹤0.01% |
+102,588
| New | +$704K |
|
|
FLOW
1637
DELISTED
SPX FLOW, Inc.
FLOW
| $698K | ﹤0.01% |
21,749
-15,075
| -41% | -$484K |
|
|
SODA
1638
DELISTED
SodaStream International Ltd
SODA
| $697K | ﹤0.01% |
17,664
+9,929
| +128% | +$392K |
|
1639
Alpha and Omega Semiconductor
AOSL
$853M
| $695K | ﹤0.01% |
32,661
+10,179
| +45% | +$217K |
|
1640
Global X MSCI Greece ETF
GREK
$312M
| $695K | ﹤0.01% |
29,739
+16,255
| +121% | +$380K |
|
1641
SpartanNash
SPTN
$897M
| $692K | ﹤0.01% |
17,501
+13,398
| +327% | +$530K |
|
1642
American Financial Group
AFG
$11.7B
| $689K | ﹤0.01% |
7,819
+4,974
| +175% | +$438K |
|
1643
ONE Gas
OGS
$4.55B
| $688K | ﹤0.01% |
10,740
+8,092
| +306% | +$518K |
|
|
AGR
1644
DELISTED
Avangrid, Inc.
AGR
| $688K | ﹤0.01% |
18,160
+17,897
| +6,805% | +$678K |
|
1645
Granite Construction
GVA
$4.7B
| $685K | ﹤0.01% |
12,443
+9,765
| +365% | +$538K |
|
1646
Calavo Growers
CVGW
$489M
| $684K | ﹤0.01% |
11,125
+10,259
| +1,185% | +$631K |
|
|
BDN
1647
Brandywine Realty Trust
BDN
$789M
| $683K | ﹤0.01% |
41,376
+26,640
| +181% | +$440K |
|
1648
Tile Shop Holdings
TTSH
$273M
| $678K | ﹤0.01% |
+34,684
| New | +$678K |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $674K | ﹤0.01% |
47,036
+23,558
| +100% | +$338K |
|
|
COR
1650
DELISTED
Coresite Realty Corporation
COR
| $673K | ﹤0.01% |
8,487
+2,213
| +35% | +$175K |
|