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 | |
|---|---|---|---|---|---|---|
1851
Medical Properties Trust
MPW
$3.08B
| $433K | ﹤0.01% |
35,168
+4,814
| +16% | +$59.3K |
|
|
TLP
1852
DELISTED
Transmontaigne
TLP
| $429K | ﹤0.01% |
9,681
-2,848
| -23% | -$126K |
|
|
JUNO
1853
DELISTED
Juno Therapeutics, Inc.
JUNO
| $429K | ﹤0.01% |
22,789
+17,743
| +352% | +$334K |
|
1854
Lexicon Pharmaceuticals
LXRX
$418M
| $426K | ﹤0.01% |
30,814
+27,223
| +758% | +$376K |
|
1855
Morningstar
MORN
$10.8B
| $424K | ﹤0.01% |
5,767
+4,900
| +565% | +$360K |
|
1856
NVR
NVR
$23.3B
| $424K | ﹤0.01% |
254
-1,179
| -82% | -$1.97M |
|
|
PRXL
1857
DELISTED
Parexel International Corp
PRXL
| $424K | ﹤0.01% |
6,453
-3,128
| -33% | -$206K |
|
1858
Terreno Realty
TRNO
$6.05B
| $423K | ﹤0.01% |
14,841
+11,566
| +353% | +$330K |
|
|
SIR
1859
DELISTED
SELECT INCOME REIT
SIR
| $422K | ﹤0.01% |
38,086
+25,935
| +213% | +$287K |
|
|
IIF
1860
Morgan Stanley India Investment Fund
IIF
$260M
| $421K | ﹤0.01% |
16,422
| – | – |
|
|
UCB
1861
United Community Banks, Inc.
UCB
$3.94B
| $421K | ﹤0.01% |
14,209
-10,819
| -43% | -$321K |
|
|
APLP
1862
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $421K | ﹤0.01% |
26,257
-10,088
| -28% | -$162K |
|
|
VVC
1863
DELISTED
Vectren Corporation
VVC
| $420K | ﹤0.01% |
8,047
+5,254
| +188% | +$274K |
|
1864
iShares US Telecommunications ETF
IYZ
$607M
| $417K | ﹤0.01% |
+12,100
| New | +$417K |
|
1865
Southwest Gas
SWX
$5.65B
| $417K | ﹤0.01% |
5,446
+3,537
| +185% | +$271K |
|
|
MOMO
1866
Hello Group
MOMO
$1.19B
| $416K | ﹤0.01% |
+22,616
| New | +$416K |
|
1867
Orthofix Medical
OFIX
$589M
| $416K | ﹤0.01% |
11,501
-25,679
| -69% | -$929K |
|
1868
Rithm Capital
RITM
$6.57B
| $416K | ﹤0.01% |
26,469
-369,054
| -93% | -$5.8M |
|
1869
Crane NXT
CXT
$3.46B
| $415K | ﹤0.01% |
16,546
-13,614
| -45% | -$341K |
|
1870
ProShares UltraShort Dow 30
DXD
$52.3M
| $414K | ﹤0.01% |
1,460
+1,194
| +449% | +$339K |
|
|
PGH
1871
DELISTED
Pengrowth Energy Corporation
PGH
| $413K | ﹤0.01% |
290,600
+283,000
| +3,724% | +$402K |
|
1872
American Vanguard Corp
AVD
$160M
| $412K | ﹤0.01% |
21,526
-1,121
| -5% | -$21.5K |
|
|
COHR
1873
DELISTED
Coherent Inc
COHR
| $412K | ﹤0.01% |
2,996
-16,492
| -85% | -$2.27M |
|
|
LNCE
1874
DELISTED
Snyders-Lance, Inc.
LNCE
| $411K | ﹤0.01% |
10,734
+8,621
| +408% | +$330K |
|
1875
Erie Indemnity
ERIE
$17.7B
| $410K | ﹤0.01% |
3,643
+2,333
| +178% | +$263K |
|