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 | |
|---|---|---|---|---|---|---|
1826
Corbus Pharmaceuticals
CRBP
$116M
| $454K | ﹤0.01% |
+1,793
| New | +$454K |
|
1827
EXL Service
EXLS
$7.04B
| $453K | ﹤0.01% |
44,900
-49,460
| -52% | -$499K |
|
|
TESO
1828
DELISTED
Tesco Corp
TESO
| $453K | ﹤0.01% |
54,930
+17,301
| +46% | +$143K |
|
|
KNGT
1829
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $451K | ﹤0.01% |
13,608
+1,287
| +10% | +$42.7K |
|
1830
TriNet
TNET
$3.35B
| $450K | ﹤0.01% |
17,588
-65,088
| -79% | -$1.67M |
|
|
TLRD
1831
DELISTED
Tailored Brands, Inc.
TLRD
| $450K | ﹤0.01% |
17,636
-17,422
| -50% | -$445K |
|
1832
Global Partners
GLP
$1.77B
| $447K | ﹤0.01% |
22,991
-7,385
| -24% | -$144K |
|
1833
Bloomin' Brands
BLMN
$577M
| $446K | ﹤0.01% |
24,815
+15,196
| +158% | +$273K |
|
1834
iShares US Home Construction ETF
ITB
$3.26B
| $446K | ﹤0.01% |
16,251
-2,418
| -13% | -$66.4K |
|
1835
ProAssurance
PRA
$1.22B
| $446K | ﹤0.01% |
7,926
+6,982
| +740% | +$393K |
|
|
BFX
1836
DELISTED
BowFlex Inc.
BFX
| $446K | ﹤0.01% |
24,019
-61,815
| -72% | -$1.15M |
|
|
BID
1837
DELISTED
Sotheby's
BID
| $443K | ﹤0.01% |
11,146
-29,741
| -73% | -$1.18M |
|
1838
HubSpot
HUBS
$25.9B
| $442K | ﹤0.01% |
9,405
+4,175
| +80% | +$196K |
|
1839
Southern Copper
SCCO
$86.2B
| $441K | ﹤0.01% |
14,476
+10,710
| +284% | +$326K |
|
1840
FormFactor
FORM
$2.32B
| $440K | ﹤0.01% |
39,366
+14,832
| +60% | +$166K |
|
1841
Heritage Insurance Holdings
HRTG
$763M
| $440K | ﹤0.01% |
28,113
-13,115
| -32% | -$205K |
|
1842
Kennametal
KMT
$1.58B
| $440K | ﹤0.01% |
14,088
+11,677
| +484% | +$365K |
|
1843
Monro
MNRO
$519M
| $437K | ﹤0.01% |
7,630
+6,234
| +447% | +$357K |
|
1844
WESCO International
WCC
$10.4B
| $437K | ﹤0.01% |
6,558
+104
| +2% | +$6.93K |
|
1845
HNI Corp
HNI
$2.07B
| $436K | ﹤0.01% |
7,794
+4,743
| +155% | +$265K |
|
1846
TETRA Technologies
TTI
$630M
| $436K | ﹤0.01% |
86,944
-116,652
| -57% | -$585K |
|
|
ILG
1847
DELISTED
ILG, Inc Common Stock
ILG
| $435K | ﹤0.01% |
23,924
-42,139
| -64% | -$766K |
|
1848
Diageo
DEO
$56.5B
| $434K | ﹤0.01% |
4,176
-64,917
| -94% | -$6.75M |
|
1849
HDFC Bank
HDB
$179B
| $434K | ﹤0.01% |
14,288
-49,388
| -78% | -$1.5M |
|
1850
Popular Inc
BPOP
$8.34B
| $433K | ﹤0.01% |
9,867
+625
| +7% | +$27.4K |
|