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 | |
|---|---|---|---|---|---|---|
|
LOGM
1626
DELISTED
LogMein, Inc.
LOGM
| $831K | ﹤0.01% |
8,538
+8,038
| +1,608% | +$782K |
|
1627
Huntsman Corp
HUN
$1.89B
| $829K | ﹤0.01% |
33,759
+1,096
| +3% | +$26.9K |
|
1628
West Pharmaceutical
WST
$18.2B
| $827K | ﹤0.01% |
10,141
+2,814
| +38% | +$229K |
|
|
TXNM
1629
TXNM Energy, Inc.
TXNM
$5.99B
| $826K | ﹤0.01% |
22,314
-4,929
| -18% | -$182K |
|
|
AFI
1630
DELISTED
Armstrong Flooring, Inc.
AFI
| $823K | ﹤0.01% |
44,684
+19,130
| +75% | +$352K |
|
|
DPLO
1631
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $823K | ﹤0.01% |
51,656
-89,517
| -63% | -$1.43M |
|
1632
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $821K | ﹤0.01% |
34,040
-265,441
| -89% | -$6.4M |
|
1633
Designer Brands
DBI
$225M
| $820K | ﹤0.01% |
39,641
-5,681
| -13% | -$118K |
|
|
AEGN
1634
DELISTED
Aegion Corp
AEGN
| $820K | ﹤0.01% |
35,763
+15,321
| +75% | +$351K |
|
1635
First Majestic Silver
AG
$5.15B
| $818K | ﹤0.01% |
100,761
+25,159
| +33% | +$204K |
|
1636
Kite Realty
KRG
$4.95B
| $818K | ﹤0.01% |
38,027
+10,337
| +37% | +$222K |
|
1637
Cheniere Energy
LNG
$51.9B
| $817K | ﹤0.01% |
17,304
-195,710
| -92% | -$9.24M |
|
|
PE
1638
DELISTED
PARSLEY ENERGY INC
PE
| $816K | ﹤0.01% |
25,080
-107,424
| -81% | -$3.5M |
|
|
ILG
1639
DELISTED
ILG, Inc Common Stock
ILG
| $814K | ﹤0.01% |
38,875
+14,951
| +62% | +$313K |
|
1640
Agree Realty
ADC
$8.09B
| $812K | ﹤0.01% |
16,895
-163
| -1% | -$7.83K |
|
|
GOGL
1641
DELISTED
Golden Ocean Group
GOGL
| $812K | ﹤0.01% |
106,234
+19,857
| +23% | +$152K |
|
|
JASO
1642
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $810K | ﹤0.01% |
123,887
+9,645
| +8% | +$63.1K |
|
|
HEP
1643
DELISTED
Holly Energy Partners, L.P.
HEP
| $809K | ﹤0.01% |
22,652
-4,586
| -17% | -$164K |
|
|
WWE
1644
DELISTED
World Wrestling Entertainment
WWE
| $807K | ﹤0.01% |
36,352
-78,076
| -68% | -$1.73M |
|
|
KG
1645
Kestrel Group, Ltd.
KG
$211M
| $806K | ﹤0.01% |
2,882
+45
| +2% | +$12.6K |
|
|
SUP
1646
DELISTED
Superior Industries International
SUP
| $806K | ﹤0.01% |
31,778
+31,003
| +4,000% | +$786K |
|
|
SCLN
1647
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $806K | ﹤0.01% |
82,224
-59,906
| -42% | -$587K |
|
1648
PBF Energy
PBF
$3.18B
| $804K | ﹤0.01% |
36,241
+34,015
| +1,528% | +$755K |
|
|
VSI
1649
DELISTED
Vitamin Shoppe Inc.
VSI
| $803K | ﹤0.01% |
39,859
-34,792
| -47% | -$701K |
|
1650
WESCO International
WCC
$10.4B
| $802K | ﹤0.01% |
11,525
+4,967
| +76% | +$346K |
|