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 | |
|---|---|---|---|---|---|---|
1726
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $698K | ﹤0.01% |
44,438
+34,845
| +363% | +$547K |
|
1727
Premier
PINC
$2.2B
| $698K | ﹤0.01% |
21,958
+1,557
| +8% | +$49.5K |
|
1728
Shopify
SHOP
$186B
| $697K | ﹤0.01% |
102,500
+102,190
| +32,965% | +$695K |
|
1729
Molina Healthcare
MOH
$9.8B
| $695K | ﹤0.01% |
15,232
-67,216
| -82% | -$3.07M |
|
1730
TD Synnex
SNX
$12.5B
| $695K | ﹤0.01% |
12,400
+1,322
| +12% | +$74.1K |
|
|
ABCO
1731
DELISTED
Advisory Board Co/The
ABCO
| $695K | ﹤0.01% |
14,866
+8,419
| +131% | +$394K |
|
|
XCRA
1732
DELISTED
Xcerra Corporation
XCRA
| $693K | ﹤0.01% |
78,006
+77,255
| +10,287% | +$686K |
|
|
NBIS
1733
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $691K | ﹤0.01% |
31,510
-12,187
| -28% | -$267K |
|
|
WLB
1734
DELISTED
Westmoreland Coal Company
WLB
| $691K | ﹤0.01% |
47,597
+5,651
| +13% | +$82K |
|
1735
LPL Financial
LPLA
$28.1B
| $690K | ﹤0.01% |
17,346
-14,239
| -45% | -$566K |
|
|
PDM
1736
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $690K | ﹤0.01% |
32,230
+1,784
| +6% | +$38.2K |
|
1737
Red Rock Resorts
RRR
$3.65B
| $689K | ﹤0.01% |
31,058
+22,855
| +279% | +$507K |
|
|
CEQP
1738
DELISTED
Crestwood Equity Partners LP
CEQP
| $689K | ﹤0.01% |
26,233
-60,812
| -70% | -$1.6M |
|
1739
Kimball Electronics
KE
$741M
| $688K | ﹤0.01% |
40,610
+33,198
| +448% | +$562K |
|
1740
Lloyds Banking Group
LYG
$67B
| $687K | ﹤0.01% |
202,121
+200,071
| +9,760% | +$680K |
|
1741
Progress Software
PRGS
$1.81B
| $686K | ﹤0.01% |
23,614
-3,143
| -12% | -$91.3K |
|
1742
Oil States International
OIS
$341M
| $685K | ﹤0.01% |
20,656
-12,259
| -37% | -$407K |
|
1743
Groupon
GRPN
$923M
| $682K | ﹤0.01% |
8,675
-5,590
| -39% | -$439K |
|
1744
Esperion Therapeutics
ESPR
$573M
| $681K | ﹤0.01% |
19,275
+3,123
| +19% | +$110K |
|
|
IPCC
1745
DELISTED
Infinity Property & Casualty C
IPCC
| $679K | ﹤0.01% |
7,102
+6,211
| +697% | +$594K |
|
1746
Silicon Laboratories
SLAB
$4.39B
| $677K | ﹤0.01% |
9,196
+7,664
| +500% | +$564K |
|
|
MTBL
1747
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $677K | ﹤0.01% |
289,267
-17,308
| -6% | -$40.5K |
|
|
PRXL
1748
DELISTED
Parexel International Corp
PRXL
| $676K | ﹤0.01% |
10,724
+4,271
| +66% | +$269K |
|
|
CATM
1749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $673K | ﹤0.01% |
14,388
-48,001
| -77% | -$2.25M |
|
1750
CACI
CACI
$10.9B
| $669K | ﹤0.01% |
5,705
+1,253
| +28% | +$147K |
|