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 | |
|---|---|---|---|---|---|---|
1701
WEX
WEX
$5.82B
| $603K | ﹤0.01% |
5,401
-2,473
| -31% | -$276K |
|
|
SALE
1702
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $601K | ﹤0.01% |
64,744
+61,033
| +1,645% | +$567K |
|
1703
Guess, Inc.
GES
$869M
| $600K | ﹤0.01% |
49,534
+34,917
| +239% | +$423K |
|
1704
Ryman Hospitality Properties
RHP
$6.31B
| $597K | ﹤0.01% |
9,461
+3,533
| +60% | +$223K |
|
|
ARCH
1705
DELISTED
Arch Resources, Inc.
ARCH
| $596K | ﹤0.01% |
+7,637
| New | +$596K |
|
1706
Coca-Cola Femsa
KOF
$18B
| $595K | ﹤0.01% |
9,351
+5,959
| +176% | +$379K |
|
1707
ProShares Ultra S&P500
SSO
$7.39B
| $595K | ﹤0.01% |
31,232
-16,904
| -35% | -$322K |
|
1708
Terex
TEX
$3.46B
| $595K | ﹤0.01% |
18,899
-91,284
| -83% | -$2.87M |
|
|
PF
1709
DELISTED
Pinnacle Foods, Inc.
PF
| $595K | ﹤0.01% |
11,143
-3,724
| -25% | -$199K |
|
|
FENG
1710
Phoenix New Media
FENG
$30.7M
| $594K | ﹤0.01% |
31,504
| – | – |
|
|
TPCO
1711
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $593K | ﹤0.01% |
42,791
+41,645
| +3,634% | +$577K |
|
|
AMCC
1712
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $592K | ﹤0.01% |
71,765
+65,961
| +1,136% | +$544K |
|
1713
OFG Bancorp
OFG
$1.95B
| $591K | ﹤0.01% |
45,144
+44,109
| +4,262% | +$577K |
|
1714
Tyler Technologies
TYL
$23.6B
| $591K | ﹤0.01% |
4,138
+3,315
| +403% | +$473K |
|
|
RRD
1715
DELISTED
RR Donnelley & Sons Co.
RRD
| $587K | ﹤0.01% |
+35,916
| New | +$587K |
|
1716
Pool Corp
POOL
$12.2B
| $586K | ﹤0.01% |
5,619
+196
| +4% | +$20.4K |
|
1717
Cousins Properties
CUZ
$4.94B
| $582K | ﹤0.01% |
17,084
+11,087
| +185% | +$378K |
|
1718
Melco Resorts & Entertainment
MLCO
$3.75B
| $581K | ﹤0.01% |
36,546
+15,848
| +77% | +$252K |
|
1719
Lantheus
LNTH
$3.6B
| $580K | ﹤0.01% |
67,400
+53,200
| +375% | +$458K |
|
1720
Zumiez
ZUMZ
$347M
| $580K | ﹤0.01% |
26,571
+12,843
| +94% | +$280K |
|
|
ISBC
1721
DELISTED
Investors Bancorp, Inc.
ISBC
| $578K | ﹤0.01% |
41,397
+34,464
| +497% | +$481K |
|
1722
First Majestic Silver
AG
$5.15B
| $577K | ﹤0.01% |
75,602
-11,938
| -14% | -$91.1K |
|
|
BKS
1723
DELISTED
Barnes & Noble
BKS
| $573K | ﹤0.01% |
51,347
+26,162
| +104% | +$292K |
|
1724
Exact Sciences
EXAS
$10.2B
| $572K | ﹤0.01% |
42,783
+33,274
| +350% | +$445K |
|
1725
Cognex
CGNX
$7.45B
| $571K | ﹤0.01% |
17,968
+12,740
| +244% | +$405K |
|