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 | |
|---|---|---|---|---|---|---|
1726
Saic
SAIC
$4.9B
| $571K | ﹤0.01% |
6,723
+5,164
| +331% | +$439K |
|
|
CEO
1727
DELISTED
CNOOC Limited
CEO
| $570K | ﹤0.01% |
4,597
+3,985
| +651% | +$494K |
|
|
CEMP
1728
DELISTED
Cempra, Inc.
CEMP
| $569K | ﹤0.01% |
202,929
+201,137
| +11,224% | +$564K |
|
|
ARRY
1729
DELISTED
Array Biopharma Inc
ARRY
| $567K | ﹤0.01% |
64,602
+61,699
| +2,125% | +$542K |
|
1730
Fulton Financial
FULT
$3.54B
| $563K | ﹤0.01% |
29,916
+24,875
| +493% | +$468K |
|
1731
ANI Pharmaceuticals
ANIP
$2.12B
| $562K | ﹤0.01% |
9,267
+5,931
| +178% | +$360K |
|
1732
ArcBest
ARCB
$1.6B
| $562K | ﹤0.01% |
20,360
+19,787
| +3,453% | +$546K |
|
|
PFPT
1733
DELISTED
Proofpoint, Inc.
PFPT
| $558K | ﹤0.01% |
7,885
+3,038
| +63% | +$215K |
|
1734
Wolfspeed
WOLF
$365M
| $555K | ﹤0.01% |
21,014
-25,358
| -55% | -$670K |
|
1735
InterContinental Hotels
IHG
$18.4B
| $554K | ﹤0.01% |
11,373
-568
| -5% | -$27.7K |
|
1736
Service Corp International
SCI
$11.2B
| $554K | ﹤0.01% |
19,482
+13,324
| +216% | +$379K |
|
1737
MDU Resources
MDU
$3.32B
| $553K | ﹤0.01% |
50,578
+38,160
| +307% | +$417K |
|
1738
Meritage Homes
MTH
$5.61B
| $553K | ﹤0.01% |
31,730
-10,842
| -25% | -$189K |
|
|
SWIR
1739
DELISTED
Sierra Wireless
SWIR
| $553K | ﹤0.01% |
35,212
+14,439
| +70% | +$227K |
|
1740
CACI
CACI
$10.9B
| $552K | ﹤0.01% |
4,452
-27,661
| -86% | -$3.43M |
|
1741
Mativ Holdings
MATV
$674M
| $551K | ﹤0.01% |
12,082
+10,212
| +546% | +$466K |
|
|
ENZ
1742
DELISTED
Enzo Biochem, Inc.
ENZ
| $548K | ﹤0.01% |
79,000
-6,144
| -7% | -$42.6K |
|
1743
Penske Automotive Group
PAG
$11.9B
| $545K | ﹤0.01% |
10,492
-18,640
| -64% | -$968K |
|
|
JASO
1744
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $544K | ﹤0.01% |
114,242
-301,892
| -73% | -$1.44M |
|
|
CLNY
1745
DELISTED
Colony Capital, Inc.
CLNY
| $542K | ﹤0.01% |
26,757
+12,110
| +83% | +$245K |
|
1746
Vail Resorts
MTN
$5.33B
| $540K | ﹤0.01% |
3,341
-2,626
| -44% | -$424K |
|
1747
Viavi Solutions
VIAV
$2.69B
| $540K | ﹤0.01% |
66,006
+38,917
| +144% | +$318K |
|
|
BRSL
1748
Brightstar Lottery PLC
BRSL
$3.12B
| $534K | ﹤0.01% |
20,931
-29,065
| -58% | -$742K |
|
1749
Kosmos Energy
KOS
$799M
| $532K | ﹤0.01% |
75,924
+73,012
| +2,507% | +$512K |
|
1750
LGI Homes
LGIH
$1.39B
| $530K | ﹤0.01% |
18,456
+16,614
| +902% | +$477K |
|