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 | |
|---|---|---|---|---|---|---|
1651
TD Synnex
SNX
$12.5B
| $670K | ﹤0.01% |
11,078
+8,202
| +285% | +$496K |
|
1652
Atkore
ATKR
$2.06B
| $668K | ﹤0.01% |
+27,982
| New | +$668K |
|
1653
Topgolf Callaway Brands
MODG
$1.76B
| $660K | ﹤0.01% |
60,223
+56,864
| +1,693% | +$623K |
|
1654
Columbia Sportswear
COLM
$2.99B
| $657K | ﹤0.01% |
11,265
+7,605
| +208% | +$444K |
|
1655
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $653K | ﹤0.01% |
823
+747
| +983% | +$593K |
|
1656
Vital Energy
VTLE
$635M
| $653K | ﹤0.01% |
2,307
+1,875
| +434% | +$531K |
|
|
APFH
1657
DELISTED
AdvancePierre Foods Holdings
APFH
| $653K | ﹤0.01% |
+21,931
| New | +$653K |
|
1658
ODP
ODP
$624M
| $650K | ﹤0.01% |
14,387
+4,729
| +49% | +$214K |
|
1659
Kite Realty
KRG
$4.95B
| $649K | ﹤0.01% |
27,690
+21,065
| +318% | +$494K |
|
1660
MKS Inc. Common Stock
MKSI
$7.73B
| $649K | ﹤0.01% |
10,911
-1,488
| -12% | -$88.5K |
|
|
SVC
1661
Service Properties Trust
SVC
$476M
| $649K | ﹤0.01% |
20,446
-817
| -4% | -$25.9K |
|
|
BMS
1662
DELISTED
Bemis
BMS
| $647K | ﹤0.01% |
13,491
+1,959
| +17% | +$94K |
|
1663
Atlassian
TEAM
$45.9B
| $646K | ﹤0.01% |
26,792
+18,259
| +214% | +$440K |
|
1664
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $644K | ﹤0.01% |
19,475
-12,760
| -40% | -$422K |
|
1665
Invesco DB Base Metals Fund
DBB
$124M
| $643K | ﹤0.01% |
43,073
-35,043
| -45% | -$523K |
|
1666
Lincoln Electric
LECO
$13.2B
| $643K | ﹤0.01% |
8,369
+4,031
| +93% | +$310K |
|
1667
LivaNova
LIVN
$3.07B
| $643K | ﹤0.01% |
14,301
+4,679
| +49% | +$210K |
|
1668
Gentex
GNTX
$6.25B
| $642K | ﹤0.01% |
32,606
+11,954
| +58% | +$235K |
|
|
HK.WS
1669
DELISTED
Halcon Resources Corporation
HK.WS
| $641K | ﹤0.01% |
278,644
+58,337
| +26% | +$134K |
|
1670
Exelixis
EXEL
$10.5B
| $640K | ﹤0.01% |
42,872
-6,426
| -13% | -$95.9K |
|
|
STV
1671
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $640K | ﹤0.01% |
438,117
| – | – |
|
1672
MYR Group
MYRG
$2.73B
| $639K | ﹤0.01% |
16,960
+14,318
| +542% | +$539K |
|
|
PDM
1673
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $637K | ﹤0.01% |
30,446
+17,551
| +136% | +$367K |
|
|
PTLA
1674
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $636K | ﹤0.01% |
28,319
+17,219
| +155% | +$387K |
|
1675
National CineMedia
NCMI
$455M
| $631K | ﹤0.01% |
4,284
+1,464
| +52% | +$216K |
|