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 | |
|---|---|---|---|---|---|---|
|
FNSR
1776
DELISTED
Finisar Corp
FNSR
| $642K | ﹤0.01% |
23,502
-99,829
| -81% | -$2.73M |
|
|
UCB
1777
United Community Banks, Inc.
UCB
$3.94B
| $640K | ﹤0.01% |
23,149
+8,940
| +63% | +$247K |
|
|
CBL
1778
DELISTED
CBL& Associates Properties, Inc.
CBL
| $640K | ﹤0.01% |
67,060
+44,368
| +196% | +$423K |
|
1779
Ovintiv
OVV
$10.8B
| $639K | ﹤0.01% |
10,910
-27,575
| -72% | -$1.62M |
|
|
VWR
1780
DELISTED
VWR Corporation
VWR
| $638K | ﹤0.01% |
22,617
+10,721
| +90% | +$302K |
|
1781
Assembly Biosciences
ASMB
$168M
| $637K | ﹤0.01% |
+2,081
| New | +$637K |
|
1782
PennyMac Financial
PFSI
$6.44B
| $637K | ﹤0.01% |
37,384
+36,799
| +6,290% | +$627K |
|
1783
Hancock Whitney
HWC
$5.36B
| $636K | ﹤0.01% |
13,965
+5,780
| +71% | +$263K |
|
1784
Casey's General Stores
CASY
$20.6B
| $630K | ﹤0.01% |
5,617
-8,004
| -59% | -$898K |
|
|
LKSD
1785
DELISTED
LSC Communications, Inc.
LKSD
| $630K | ﹤0.01% |
25,046
+22,850
| +1,041% | +$575K |
|
1786
Olin
OLN
$3.02B
| $628K | ﹤0.01% |
19,124
+93
| +0.5% | +$3.05K |
|
1787
Cohu
COHU
$964M
| $621K | ﹤0.01% |
33,636
+33,280
| +9,348% | +$614K |
|
1788
Erie Indemnity
ERIE
$17.7B
| $621K | ﹤0.01% |
5,060
+1,417
| +39% | +$174K |
|
1789
CGI
GIB
$20.8B
| $620K | ﹤0.01% |
12,949
-145,253
| -92% | -$6.95M |
|
1790
TTEC Holdings
TTEC
$173M
| $620K | ﹤0.01% |
20,911
+11,366
| +119% | +$337K |
|
|
BKI
1791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $620K | ﹤0.01% |
16,182
+15,744
| +3,595% | +$603K |
|
|
SMC
1792
Summit Midstream Corporation
SMC
$286M
| $619K | ﹤0.01% |
1,721
-1,658
| -49% | -$596K |
|
|
BPMC
1793
DELISTED
Blueprint Medicines
BPMC
| $618K | ﹤0.01% |
15,455
+12,547
| +431% | +$502K |
|
1794
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $615K | ﹤0.01% |
21,933
| – | – |
|
1795
iShares MSCI Switzerland ETF
EWL
$1.33B
| $614K | ﹤0.01% |
19,212
-10,412
| -35% | -$333K |
|
1796
Ryanair
RYAAY
$31.1B
| $614K | ﹤0.01% |
18,500
+11,500
| +164% | +$382K |
|
|
KS
1797
DELISTED
KapStone Paper and Pack Corp.
KS
| $612K | ﹤0.01% |
26,471
+13,676
| +107% | +$316K |
|
1798
Quad
QUAD
$333M
| $611K | ﹤0.01% |
24,254
+12,893
| +113% | +$325K |
|
|
PGNX
1799
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $610K | ﹤0.01% |
64,660
+25,305
| +64% | +$239K |
|
1800
InterContinental Hotels
IHG
$18.4B
| $609K | ﹤0.01% |
11,315
-58
| -0.5% | -$3.12K |
|