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 | |
|---|---|---|---|---|---|---|
1676
FormFactor
FORM
$2.32B
| $761K | ﹤0.01% |
64,200
+24,834
| +63% | +$294K |
|
1677
Nokia
NOK
$24.3B
| $759K | ﹤0.01% |
140,010
-30,085
| -18% | -$163K |
|
1678
PTC Therapeutics
PTCT
$4.85B
| $759K | ﹤0.01% |
77,208
+52,869
| +217% | +$520K |
|
|
EXAR
1679
DELISTED
Exar Corporation
EXAR
| $756K | ﹤0.01% |
58,161
+57,509
| +8,820% | +$748K |
|
|
CWEI
1680
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $756K | ﹤0.01% |
5,721
+3,811
| +200% | +$504K |
|
1681
First Hawaiian
FHB
$3.19B
| $755K | ﹤0.01% |
25,236
+24,764
| +5,247% | +$741K |
|
1682
International Bancshares
IBOC
$4.39B
| $753K | ﹤0.01% |
21,289
+14,660
| +221% | +$519K |
|
1683
Novartis
NVS
$240B
| $753K | ﹤0.01% |
11,318
+2,008
| +22% | +$134K |
|
|
FRP
1684
DELISTED
Fairpoint Communications, Inc.
FRP
| $753K | ﹤0.01% |
45,378
+28,338
| +166% | +$470K |
|
1685
NorthWestern Energy
NWE
$3.51B
| $752K | ﹤0.01% |
12,828
+5,850
| +84% | +$343K |
|
1686
Pricesmart
PSMT
$3.52B
| $752K | ﹤0.01% |
8,150
+5,805
| +248% | +$536K |
|
1687
Enova International
ENVA
$2.88B
| $751K | ﹤0.01% |
50,575
+35,195
| +229% | +$523K |
|
1688
Ethan Allen Interiors
ETD
$742M
| $751K | ﹤0.01% |
24,499
+1,697
| +7% | +$52K |
|
1689
Xencor
XNCR
$613M
| $750K | ﹤0.01% |
31,354
+22,708
| +263% | +$543K |
|
|
MR
1690
DELISTED
Montage Resources Corporation Common Stock
MR
| $745K | ﹤0.01% |
19,572
+16,412
| +519% | +$625K |
|
|
SIX
1691
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | ﹤0.01% |
12,505
-33,225
| -73% | -$1.98M |
|
|
RMP
1692
DELISTED
Rice Midstream Partners LP
RMP
| $742K | ﹤0.01% |
29,419
-12,504
| -30% | -$315K |
|
1693
Kinsale Capital Group
KNSL
$10.1B
| $738K | ﹤0.01% |
23,038
+14,832
| +181% | +$475K |
|
|
TGE
1694
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $738K | ﹤0.01% |
25,655
-12,928
| -34% | -$372K |
|
1695
Steven Madden
SHOO
$2.26B
| $737K | ﹤0.01% |
28,656
-3,545
| -11% | -$91.2K |
|
1696
Curtiss-Wright
CW
$19.2B
| $736K | ﹤0.01% |
8,056
+4,084
| +103% | +$373K |
|
1697
TriNet
TNET
$3.35B
| $736K | ﹤0.01% |
25,433
+7,845
| +45% | +$227K |
|
1698
Penumbra
PEN
$10.6B
| $735K | ﹤0.01% |
8,807
-11,719
| -57% | -$978K |
|
|
EEQ
1699
DELISTED
Enbridge Energy Management Llc
EEQ
| $735K | ﹤0.01% |
46,846
-19,545
| -29% | -$307K |
|
1700
Ambac
AMBC
$413M
| $733K | ﹤0.01% |
38,838
-61,110
| -61% | -$1.15M |
|