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 | |
|---|---|---|---|---|---|---|
1751
Cadence Bank
CADE
$7.02B
| $668K | ﹤0.01% |
22,125
-5,576
| -20% | -$168K |
|
1752
Caesars Entertainment
CZR
$5.22B
| $666K | ﹤0.01% |
35,216
+22,148
| +169% | +$419K |
|
1753
PJT Partners
PJT
$4.47B
| $665K | ﹤0.01% |
18,989
+17,978
| +1,778% | +$630K |
|
|
TBI
1754
Trueblue
TBI
$179M
| $662K | ﹤0.01% |
24,249
+20,096
| +484% | +$549K |
|
|
BLUE
1755
DELISTED
bluebird bio
BLUE
| $661K | ﹤0.01% |
561
+181
| +48% | +$213K |
|
1756
Compañía de Cervecerías Unidas
CCU
$2.21B
| $660K | ﹤0.01% |
26,100
+23,100
| +770% | +$584K |
|
|
FENG
1757
Phoenix New Media
FENG
$30.7M
| $660K | ﹤0.01% |
31,510
+6
| +0% | +$126 |
|
1758
Moog
MOG.A
$6.27B
| $659K | ﹤0.01% |
9,793
+5,107
| +109% | +$344K |
|
1759
CVR Energy
CVI
$3.13B
| $657K | ﹤0.01% |
32,702
+31,753
| +3,346% | +$638K |
|
1760
Trinseo
TSE
$87.7M
| $657K | ﹤0.01% |
9,793
+1,168
| +14% | +$78.4K |
|
|
ARA
1761
DELISTED
American Renal Associates Holdings, Inc
ARA
| $657K | ﹤0.01% |
38,919
+22,611
| +139% | +$382K |
|
1762
MaxLinear
MXL
$1.37B
| $653K | ﹤0.01% |
23,309
-39,366
| -63% | -$1.1M |
|
|
CBI
1763
DELISTED
Chicago Bridge & Iron Nv
CBI
| $653K | ﹤0.01% |
21,222
-186,937
| -90% | -$5.75M |
|
|
CGI
1764
DELISTED
Celadon Group Inc
CGI
| $652K | ﹤0.01% |
99,460
+91,216
| +1,106% | +$598K |
|
1765
Teekay
TK
$722M
| $651K | ﹤0.01% |
71,093
+55,834
| +366% | +$511K |
|
1766
Beazer Homes USA
BZH
$781M
| $650K | ﹤0.01% |
53,610
-203,571
| -79% | -$2.47M |
|
|
COHR
1767
DELISTED
Coherent Inc
COHR
| $650K | ﹤0.01% |
3,162
+166
| +6% | +$34.1K |
|
|
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $650K | ﹤0.01% |
30,312
+28,053
| +1,242% | +$602K |
|
|
AKAO
1769
DELISTED
Achaogen, Inc.
AKAO
| $649K | ﹤0.01% |
25,710
+24,929
| +3,192% | +$629K |
|
1770
Builders FirstSource
BLDR
$15.8B
| $648K | ﹤0.01% |
43,525
-12,446
| -22% | -$185K |
|
1771
Taylor Morrison
TMHC
$6.88B
| $648K | ﹤0.01% |
30,350
+26,608
| +711% | +$568K |
|
1772
Usana Health Sciences
USNA
$557M
| $646K | ﹤0.01% |
11,201
-20,632
| -65% | -$1.19M |
|
|
AAT
1773
American Assets Trust
AAT
$1.27B
| $645K | ﹤0.01% |
15,420
-32,394
| -68% | -$1.36M |
|
1774
Invesco CEF Income Composite ETF
PCEF
$849M
| $645K | ﹤0.01% |
27,909
-18,289
| -40% | -$423K |
|
|
WBT
1775
DELISTED
Welbilt, Inc.
WBT
| $645K | ﹤0.01% |
32,884
+12,440
| +61% | +$244K |
|