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 | |
|---|---|---|---|---|---|---|
|
XIFR
1801
XPLR Infrastructure, LP
XIFR
$947M
| $609K | ﹤0.01% |
18,414
+17,675
| +2,392% | +$585K |
|
|
JONE
1802
DELISTED
Jones Energy, Inc.
JONE
| $609K | ﹤0.01% |
11,934
+8,683
| +267% | +$443K |
|
1803
News Corp Class B
NWS
$18.2B
| $608K | ﹤0.01% |
45,014
-28,822
| -39% | -$389K |
|
1804
Phibro Animal Health
PAHC
$1.61B
| $607K | ﹤0.01% |
21,614
+12,454
| +136% | +$350K |
|
1805
Theravance Biopharma
TBPH
$720M
| $607K | ﹤0.01% |
16,475
+12,857
| +355% | +$474K |
|
1806
Chegg
CHGG
$167M
| $606K | ﹤0.01% |
71,807
+1,401
| +2% | +$11.8K |
|
1807
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $606K | ﹤0.01% |
18,750
+4,868
| +35% | +$157K |
|
1808
ATI
ATI
$10.5B
| $604K | ﹤0.01% |
33,579
+29,605
| +745% | +$533K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $601K | ﹤0.01% |
10,837
+3,388
| +45% | +$188K |
|
1810
Madison Square Garden
MSGS
$5.12B
| $600K | ﹤0.01% |
4,209
+3,746
| +809% | +$534K |
|
1811
John Wiley & Sons Class A
WLY
$2.19B
| $600K | ﹤0.01% |
11,137
+6,639
| +148% | +$358K |
|
1812
Cathay General Bancorp
CATY
$3.39B
| $596K | ﹤0.01% |
15,809
+8,362
| +112% | +$315K |
|
1813
Helix Energy Solutions
HLX
$914M
| $594K | ﹤0.01% |
76,269
-99,533
| -57% | -$775K |
|
1814
Buckle
BKE
$3.04B
| $592K | ﹤0.01% |
31,832
+14,253
| +81% | +$265K |
|
1815
Astronics
ATRO
$1.41B
| $589K | ﹤0.01% |
21,344
+19,674
| +1,178% | +$543K |
|
1816
First Citizens BancShares
FCNCA
$25.5B
| $589K | ﹤0.01% |
1,754
+1,206
| +220% | +$405K |
|
1817
Inogen
INGN
$231M
| $588K | ﹤0.01% |
7,568
-11,405
| -60% | -$886K |
|
|
NGD
1818
New Gold Inc
NGD
$5.16B
| $583K | ﹤0.01% |
195,791
+15,753
| +9% | +$46.9K |
|
1819
NVR
NVR
$23.3B
| $582K | ﹤0.01% |
277
+23
| +9% | +$48.3K |
|
1820
Pinnacle Financial Partners
PNFP
$7.55B
| $582K | ﹤0.01% |
8,763
+4,808
| +122% | +$319K |
|
1821
McGrath RentCorp
MGRC
$3.01B
| $580K | ﹤0.01% |
17,281
+16,962
| +5,317% | +$569K |
|
1822
ICU Medical
ICUI
$3.22B
| $577K | ﹤0.01% |
3,784
+2,945
| +351% | +$449K |
|
|
WAGE
1823
DELISTED
WageWorks, Inc.
WAGE
| $577K | ﹤0.01% |
7,979
+3,407
| +75% | +$246K |
|
1824
LG Display
LPL
$4.46B
| $576K | ﹤0.01% |
42,286
+16,200
| +62% | +$221K |
|
1825
La-Z-Boy
LZB
$1.39B
| $573K | ﹤0.01% |
21,212
+6,474
| +44% | +$175K |
|