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 | |
|---|---|---|---|---|---|---|
1826
Stride
LRN
$6.91B
| $572K | ﹤0.01% |
29,823
+1,680
| +6% | +$32.2K |
|
1827
Guidewire Software
GWRE
$21.4B
| $571K | ﹤0.01% |
10,151
-17,499
| -63% | -$984K |
|
|
CNXM
1828
DELISTED
CNX Midstream Partners LP
CNXM
| $571K | ﹤0.01% |
+24,183
| New | +$571K |
|
|
STMP
1829
DELISTED
Stamps.com, Inc.
STMP
| $571K | ﹤0.01% |
4,820
-2,604
| -35% | -$308K |
|
1830
First Busey Corp
BUSE
$2.19B
| $569K | ﹤0.01% |
19,341
+6,210
| +47% | +$183K |
|
1831
Smith & Wesson
SWBI
$415M
| $568K | ﹤0.01% |
37,315
-12,798
| -26% | -$195K |
|
|
SXCP
1832
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $566K | ﹤0.01% |
36,869
-44,555
| -55% | -$684K |
|
1833
Metallus
MTUS
$697M
| $565K | ﹤0.01% |
29,902
+14,195
| +90% | +$268K |
|
|
AFSI
1834
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $565K | ﹤0.01% |
30,593
-9,614
| -24% | -$178K |
|
1835
Seneca Foods Class A
SENEA
$751M
| $563K | ﹤0.01% |
15,608
+14,919
| +2,165% | +$538K |
|
1836
U-Haul Holding Co
UHAL
$10.8B
| $563K | ﹤0.01% |
14,760
+10,160
| +221% | +$388K |
|
|
FPRX
1837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $562K | ﹤0.01% |
15,544
+7,854
| +102% | +$284K |
|
1838
Banc of California
BANC
$2.62B
| $561K | ﹤0.01% |
27,112
-271,907
| -91% | -$5.63M |
|
|
STV
1839
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $561K | ﹤0.01% |
438,117
| – | – |
|
1840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $560K | ﹤0.01% |
19,962
+17,462
| +698% | +$490K |
|
1841
Universal Corp
UVV
$1.38B
| $559K | ﹤0.01% |
7,908
+5,202
| +192% | +$368K |
|
1842
Vanda Pharmaceuticals
VNDA
$266M
| $559K | ﹤0.01% |
39,929
+23,135
| +138% | +$324K |
|
|
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
| $559K | ﹤0.01% |
54,589
+34,627
| +173% | +$355K |
|
|
NXGN
1844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $559K | ﹤0.01% |
36,667
-9,365
| -20% | -$143K |
|
1845
Eletrobras Common Shares
EBR
$19.5B
| $557K | ﹤0.01% |
102,588
| – | – |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $554K | ﹤0.01% |
51,588
+27,487
| +114% | +$295K |
|
1847
MasTec
MTZ
$15B
| $552K | ﹤0.01% |
13,796
+12,792
| +1,274% | +$512K |
|
1848
Smart Sand
SND
$75.1M
| $550K | ﹤0.01% |
33,787
+33,564
| +15,051% | +$546K |
|
1849
Rithm Capital
RITM
$6.57B
| $549K | ﹤0.01% |
32,393
+5,924
| +22% | +$100K |
|
|
LBAI
1850
DELISTED
Lakeland Bancorp Inc
LBAI
| $548K | ﹤0.01% |
27,924
+2,243
| +9% | +$44K |
|