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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI ACWI ETF
ACWI
$22.5B
| $529K | ﹤0.01% |
8,936
-10,843
| -55% | -$642K |
|
1752
United Bankshares
UBSI
$5.3B
| $529K | ﹤0.01% |
11,423
+9,694
| +561% | +$449K |
|
|
LTC
1753
LTC Properties
LTC
$1.67B
| $527K | ﹤0.01% |
11,229
+8,203
| +271% | +$385K |
|
1754
Telephone and Data Systems
TDS
$4.51B
| $527K | ﹤0.01% |
18,298
+496
| +3% | +$14.3K |
|
|
DTLK
1755
DELISTED
Datalink Corp
DTLK
| $526K | ﹤0.01% |
46,700
+29,974
| +179% | +$338K |
|
1756
Sonoco
SON
$4.71B
| $524K | ﹤0.01% |
9,933
+7,402
| +292% | +$390K |
|
|
OMN
1757
DELISTED
OMNOVA Solutions Inc.
OMN
| $524K | ﹤0.01% |
52,476
+9,685
| +23% | +$96.7K |
|
1758
Huron Consulting
HURN
$2.44B
| $523K | ﹤0.01% |
10,311
+3,107
| +43% | +$158K |
|
1759
American Homes 4 Rent
AMH
$12.7B
| $521K | ﹤0.01% |
24,887
+2,056
| +9% | +$43K |
|
1760
ProShares UltraPro Short S&P 500
SPXU
$505M
| $521K | ﹤0.01% |
255
+69
| +37% | +$141K |
|
|
HOS
1761
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $521K | ﹤0.01% |
72,255
-96,742
| -57% | -$698K |
|
1762
Brown & Brown
BRO
$30.9B
| $520K | ﹤0.01% |
23,204
+17,358
| +297% | +$389K |
|
1763
Chegg
CHGG
$167M
| $519K | ﹤0.01% |
70,406
+69,106
| +5,316% | +$509K |
|
|
REGI
1764
DELISTED
Renewable Energy Group, Inc.
REGI
| $519K | ﹤0.01% |
53,544
-4,028
| -7% | -$39K |
|
|
REN
1765
DELISTED
Resolute Energy Corporaton
REN
| $518K | ﹤0.01% |
+12,593
| New | +$518K |
|
|
TCF
1766
DELISTED
TCF Financial Corporation
TCF
| $518K | ﹤0.01% |
26,381
+21,330
| +422% | +$419K |
|
1767
Synaptics
SYNA
$2.72B
| $517K | ﹤0.01% |
9,648
-10,659
| -52% | -$571K |
|
1768
Allegiant Air
ALGT
$1.19B
| $516K | ﹤0.01% |
3,101
+1,479
| +91% | +$246K |
|
1769
Archrock
AROC
$4.29B
| $513K | ﹤0.01% |
38,838
+34,909
| +888% | +$461K |
|
|
WDR
1770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $513K | ﹤0.01% |
26,285
-6,633
| -20% | -$129K |
|
1771
Matsons
MATX
$3.29B
| $512K | ﹤0.01% |
14,479
+14,061
| +3,364% | +$497K |
|
1772
Trinseo
TSE
$87.7M
| $512K | ﹤0.01% |
8,625
+7,302
| +552% | +$433K |
|
|
ANAT
1773
DELISTED
American National Group, Inc. Common Stock
ANAT
| $512K | ﹤0.01% |
4,113
+2,739
| +199% | +$341K |
|
1774
NeoGenomics
NEO
$1.03B
| $511K | ﹤0.01% |
59,731
-5,693
| -9% | -$48.7K |
|
1775
Herc Holdings
HRI
$4.2B
| $510K | ﹤0.01% |
12,688
+7,205
| +131% | +$290K |
|