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 | |
|---|---|---|---|---|---|---|
1651
Nutanix
NTNX
$21.2B
| $801K | ﹤0.01% |
42,677
+24,924
| +140% | +$468K |
|
|
PHH
1652
DELISTED
PHH Corporation
PHH
| $799K | ﹤0.01% |
62,765
+61,975
| +7,845% | +$789K |
|
|
ESL
1653
DELISTED
Esterline Technologies
ESL
| $792K | ﹤0.01% |
9,199
-6,365
| -41% | -$548K |
|
|
FRGI
1654
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $786K | ﹤0.01% |
32,486
+21,643
| +200% | +$524K |
|
|
KBAL
1655
DELISTED
Kimball International
KBAL
| $786K | ﹤0.01% |
47,659
+25,915
| +119% | +$427K |
|
|
IBKC
1656
DELISTED
IBERIABANK Corp
IBKC
| $785K | ﹤0.01% |
9,920
-13,726
| -58% | -$1.09M |
|
1657
Crocs
CROX
$4.23B
| $784K | ﹤0.01% |
111,046
-20,038
| -15% | -$141K |
|
1658
QuidelOrtho
QDEL
$1.94B
| $784K | ﹤0.01% |
34,599
+28,110
| +433% | +$637K |
|
1659
STMicroelectronics
STM
$23.1B
| $781K | ﹤0.01% |
50,541
+49,264
| +3,858% | +$761K |
|
1660
Exelixis
EXEL
$10.5B
| $778K | ﹤0.01% |
35,936
-6,936
| -16% | -$150K |
|
1661
The RMR Group
RMR
$288M
| $778K | ﹤0.01% |
15,685
-43,614
| -74% | -$2.16M |
|
1662
Viavi Solutions
VIAV
$2.69B
| $778K | ﹤0.01% |
72,591
+6,585
| +10% | +$70.6K |
|
|
RUTH
1663
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $778K | ﹤0.01% |
38,819
+29,393
| +312% | +$589K |
|
1664
Mitsubishi UFJ Financial
MUFG
$177B
| $771K | ﹤0.01% |
121,531
-25,937
| -18% | -$165K |
|
|
PMC
1665
DELISTED
PharMerica Corporation
PMC
| $768K | ﹤0.01% |
32,840
-46,492
| -59% | -$1.09M |
|
1666
Malibu Boats
MBUU
$629M
| $767K | ﹤0.01% |
34,198
+23,702
| +226% | +$532K |
|
1667
ASML
ASML
$320B
| $766K | ﹤0.01% |
5,777
-4,088
| -41% | -$542K |
|
1668
Box
BOX
$4.7B
| $766K | ﹤0.01% |
46,948
-36,405
| -44% | -$594K |
|
1669
Gentherm
THRM
$1.06B
| $765K | ﹤0.01% |
19,480
-2,874
| -13% | -$113K |
|
1670
Darling Ingredients
DAR
$4.97B
| $764K | ﹤0.01% |
52,577
-179,683
| -77% | -$2.61M |
|
1671
National Beverage
FIZZ
$3.67B
| $763K | ﹤0.01% |
18,062
+2,524
| +16% | +$107K |
|
1672
Performance Food Group
PFGC
$16.6B
| $763K | ﹤0.01% |
32,074
+27,590
| +615% | +$656K |
|
|
MFLA
1673
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $763K | ﹤0.01% |
+9,327
| New | +$763K |
|
1674
Portland General Electric
POR
$4.66B
| $762K | ﹤0.01% |
17,135
+9,269
| +118% | +$412K |
|
|
BMS
1675
DELISTED
Bemis
BMS
| $762K | ﹤0.01% |
15,600
+2,109
| +16% | +$103K |
|