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 | |
|---|---|---|---|---|---|---|
1801
iRobot
IRBT
$107M
| $483K | ﹤0.01% |
8,264
-1,377
| -14% | -$80.5K |
|
1802
TransUnion
TRU
$17.9B
| $483K | ﹤0.01% |
15,617
+9,988
| +177% | +$309K |
|
|
AEGN
1803
DELISTED
Aegion Corp
AEGN
| $483K | ﹤0.01% |
20,442
+19,325
| +1,730% | +$457K |
|
1804
iShares MSCI Singapore ETF
EWS
$818M
| $479K | ﹤0.01% |
24,021
+60
| +0.3% | +$1.2K |
|
|
ADSW
1805
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $477K | ﹤0.01% |
+21,519
| New | +$477K |
|
|
AHGP
1806
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $477K | ﹤0.01% |
16,972
+2,167
| +15% | +$60.9K |
|
1807
Wingstop
WING
$7.43B
| $476K | ﹤0.01% |
16,090
+4,394
| +38% | +$130K |
|
|
EXTN
1808
DELISTED
Exterran Corporation
EXTN
| $476K | ﹤0.01% |
19,920
+15,114
| +314% | +$361K |
|
|
IMMU
1809
DELISTED
Immunomedics Inc
IMMU
| $474K | ﹤0.01% |
129,077
+113,861
| +748% | +$418K |
|
1810
Energy Recovery
ERII
$764M
| $473K | ﹤0.01% |
+45,750
| New | +$473K |
|
1811
iShare MSCI Eurozone ETF
EZU
$7.97B
| $472K | ﹤0.01% |
13,663
-71,200
| -84% | -$2.46M |
|
1812
Nutanix
NTNX
$21.2B
| $471K | ﹤0.01% |
+17,753
| New | +$471K |
|
1813
Kelly Services Class A
KELYA
$481M
| $467K | ﹤0.01% |
20,342
+454
| +2% | +$10.4K |
|
1814
Mueller Water Products
MWA
$3.91B
| $467K | ﹤0.01% |
35,148
+31,488
| +860% | +$418K |
|
1815
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $467K | ﹤0.01% |
7,794
+4,240
| +119% | +$254K |
|
1816
Acadia Realty Trust
AKR
$2.64B
| $465K | ﹤0.01% |
14,224
+7,939
| +126% | +$260K |
|
1817
PIMCO Dynamic Income Fund
PDI
$7.79B
| $465K | ﹤0.01% |
16,814
-100
| -0.6% | -$2.77K |
|
1818
RE/MAX Holdings
RMAX
$195M
| $465K | ﹤0.01% |
8,282
+7,785
| +1,566% | +$437K |
|
|
HIMX
1819
Himax Technologies
HIMX
$1.44B
| $463K | ﹤0.01% |
76,608
-41,578
| -35% | -$251K |
|
1820
Boyd Gaming
BYD
$6.79B
| $462K | ﹤0.01% |
22,883
+21,132
| +1,207% | +$427K |
|
1821
CBIZ
CBZ
$3.01B
| $462K | ﹤0.01% |
33,712
-2,476
| -7% | -$33.9K |
|
|
SFUN
1822
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $460K | ﹤0.01% |
2,807
-8,860
| -76% | -$1.45M |
|
1823
Forum Energy Technologies
FET
$320M
| $458K | ﹤0.01% |
1,042
-26
| -2% | -$11.4K |
|
1824
La-Z-Boy
LZB
$1.39B
| $457K | ﹤0.01% |
14,738
+6,548
| +80% | +$203K |
|
1825
Telus
TU
$24.3B
| $455K | ﹤0.01% |
28,554
| – | – |
|