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 | |
|---|---|---|---|---|---|---|
1876
Fomento Económico Mexicano
FMX
$32B
| $410K | ﹤0.01% |
5,382
-6,177
| -53% | -$471K |
|
1877
Trustmark
TRMK
$2.43B
| $409K | ﹤0.01% |
11,482
+9,575
| +502% | +$341K |
|
|
CPLA
1878
DELISTED
Capella Education Company
CPLA
| $409K | ﹤0.01% |
4,653
+2,179
| +88% | +$192K |
|
|
KEM
1879
DELISTED
KEMET Corporation
KEM
| $409K | ﹤0.01% |
+61,700
| New | +$409K |
|
|
UAM
1880
DELISTED
Universal American Corp
UAM
| $408K | ﹤0.01% |
40,955
+36,732
| +870% | +$366K |
|
|
GOGL
1881
DELISTED
Golden Ocean Group
GOGL
| $407K | ﹤0.01% |
86,377
-1,199,234
| -93% | -$5.65M |
|
1882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $407K | ﹤0.01% |
14,202
-92,432
| -87% | -$2.65M |
|
1883
Teladoc Health
TDOC
$1.36B
| $407K | ﹤0.01% |
24,673
+10,843
| +78% | +$179K |
|
1884
Evercore
EVR
$13.2B
| $406K | ﹤0.01% |
5,895
+1,305
| +28% | +$89.9K |
|
1885
The Greenbrier Companies
GBX
$1.42B
| $405K | ﹤0.01% |
9,763
+1,940
| +25% | +$80.5K |
|
1886
First Busey Corp
BUSE
$2.19B
| $404K | ﹤0.01% |
13,131
+6,427
| +96% | +$198K |
|
|
DOOR
1887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $404K | ﹤0.01% |
6,137
-9,231
| -60% | -$608K |
|
|
XLRN
1888
DELISTED
Acceleron Pharma Inc.
XLRN
| $403K | ﹤0.01% |
15,792
+12,683
| +408% | +$324K |
|
|
AMID
1889
DELISTED
American Midstream Partners, LP
AMID
| $403K | ﹤0.01% |
22,136
+14,948
| +208% | +$272K |
|
|
CUDA
1890
DELISTED
Barracuda Networks, Inc.
CUDA
| $403K | ﹤0.01% |
18,779
+18,458
| +5,750% | +$396K |
|
|
MAGN
1891
Magnera Corporation
MAGN
$393M
| $402K | ﹤0.01% |
1,291
+920
| +248% | +$286K |
|
|
SPNC
1892
DELISTED
Spectranetics Corp
SPNC
| $402K | ﹤0.01% |
16,403
-48,288
| -75% | -$1.18M |
|
1893
Flowers Foods
FLO
$2.9B
| $401K | ﹤0.01% |
20,092
-138,582
| -87% | -$2.77M |
|
1894
Trinity Industries
TRN
$2.28B
| $401K | ﹤0.01% |
20,029
+14,809
| +284% | +$296K |
|
1895
Casella Waste Systems
CWST
$5.79B
| $400K | ﹤0.01% |
32,242
-168
| -0.5% | -$2.08K |
|
1896
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $400K | ﹤0.01% |
9,768
-107,965
| -92% | -$4.42M |
|
1897
Buckle
BKE
$3.04B
| $399K | ﹤0.01% |
17,579
+10,421
| +146% | +$237K |
|
|
RDC
1898
DELISTED
Rowan Companies Plc
RDC
| $399K | ﹤0.01% |
21,106
-18,069
| -46% | -$342K |
|
|
GTS
1899
DELISTED
Triple-S Management Corporation
GTS
| $398K | ﹤0.01% |
20,214
-16,540
| -45% | -$326K |
|
1900
National Beverage
FIZZ
$3.67B
| $397K | ﹤0.01% |
15,538
-10,950
| -41% | -$280K |
|