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 | |
|---|---|---|---|---|---|---|
|
DM
1776
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $510K | ﹤0.01% |
17,256
-10,053
| -37% | -$297K |
|
|
AFI
1777
DELISTED
Armstrong Flooring, Inc.
AFI
| $509K | ﹤0.01% |
25,554
+17,662
| +224% | +$352K |
|
|
BWLD
1778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $509K | ﹤0.01% |
3,289
-4,819
| -59% | -$746K |
|
1779
Idacorp
IDA
$6.77B
| $508K | ﹤0.01% |
6,320
+3,739
| +145% | +$301K |
|
|
VRTV
1780
DELISTED
VERITIV CORPORATION
VRTV
| $508K | ﹤0.01% |
9,425
+6,757
| +253% | +$364K |
|
1781
Hubbell
HUBB
$23.2B
| $506K | ﹤0.01% |
4,342
-244
| -5% | -$28.4K |
|
|
MFA
1782
MFA Financial
MFA
$1.04B
| $506K | ﹤0.01% |
16,551
-1,417
| -8% | -$43.3K |
|
|
EQGP
1783
DELISTED
EQGP Holdings, LP
EQGP
| $503K | ﹤0.01% |
19,939
-52,475
| -72% | -$1.32M |
|
1784
RLI Corp
RLI
$6.14B
| $501K | ﹤0.01% |
15,882
+13,364
| +531% | +$422K |
|
|
LBAI
1785
DELISTED
Lakeland Bancorp Inc
LBAI
| $501K | ﹤0.01% |
25,681
+7,014
| +38% | +$137K |
|
|
SSNI
1786
DELISTED
Silver Spring Networks, Inc.
SSNI
| $501K | ﹤0.01% |
37,647
+13,764
| +58% | +$183K |
|
1787
America Movil
AMX
$61.4B
| $500K | ﹤0.01% |
39,778
-27,566
| -41% | -$346K |
|
1788
Vanguard Financials ETF
VFH
$12.9B
| $498K | ﹤0.01% |
8,384
| – | – |
|
1789
AtriCure
ATRC
$1.74B
| $497K | ﹤0.01% |
25,390
+5,571
| +28% | +$109K |
|
1790
iShares International Treasury Bond ETF
ISHG
$653M
| $497K | ﹤0.01% |
6,522
| – | – |
|
|
WPX
1791
DELISTED
WPX Energy, Inc.
WPX
| $497K | ﹤0.01% |
34,149
-85,044
| -71% | -$1.24M |
|
|
GCI
1792
DELISTED
Gannett Co., Inc
GCI
| $497K | ﹤0.01% |
51,423
+30,622
| +147% | +$296K |
|
1793
Emcor
EME
$28.2B
| $494K | ﹤0.01% |
6,993
-4,105
| -37% | -$290K |
|
1794
Natural Gas Services Group
NGS
$335M
| $492K | ﹤0.01% |
15,309
-705
| -4% | -$22.7K |
|
|
IMPV
1795
DELISTED
Imperva, Inc.
IMPV
| $492K | ﹤0.01% |
12,821
+10,349
| +419% | +$397K |
|
|
GRUB
1796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $490K | ﹤0.01% |
6,501
-30,997
| -83% | -$2.34M |
|
1797
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $489K | ﹤0.01% |
905
-397
| -30% | -$215K |
|
1798
Olin
OLN
$3.02B
| $488K | ﹤0.01% |
19,031
+1,638
| +9% | +$42K |
|
1799
Stride
LRN
$6.91B
| $484K | ﹤0.01% |
28,143
-147
| -0.5% | -$2.53K |
|
1800
NovoCure
NVCR
$1.36B
| $484K | ﹤0.01% |
61,579
+60,396
| +5,105% | +$475K |
|