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 | |
|---|---|---|---|---|---|---|
1876
Natural Gas Services Group
NGS
$335M
| $523K | ﹤0.01% |
20,064
+4,755
| +31% | +$124K |
|
1877
HNI Corp
HNI
$2.07B
| $522K | ﹤0.01% |
11,315
+3,521
| +45% | +$162K |
|
|
LCI
1878
DELISTED
Lannett Company, Inc.
LCI
| $522K | ﹤0.01% |
5,842
-4,441
| -43% | -$397K |
|
|
COWN
1879
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $521K | ﹤0.01% |
34,807
+19,919
| +134% | +$298K |
|
1880
Prosperity Bancshares
PB
$6.44B
| $520K | ﹤0.01% |
7,461
-4,826
| -39% | -$336K |
|
1881
Clear Channel Outdoor Holdings
CCO
$651M
| $519K | ﹤0.01% |
85,735
+85,158
| +14,759% | +$516K |
|
1882
Graham Holdings Company
GHC
$5.12B
| $518K | ﹤0.01% |
865
-1,753
| -67% | -$1.05M |
|
|
IIF
1883
Morgan Stanley India Investment Fund
IIF
$260M
| $518K | ﹤0.01% |
16,422
| – | – |
|
1884
Alliance Resource Partners
ARLP
$2.92B
| $516K | ﹤0.01% |
23,852
-7,494
| -24% | -$162K |
|
1885
Ring Energy
REI
$219M
| $515K | ﹤0.01% |
47,616
+25,370
| +114% | +$274K |
|
1886
BOK Financial
BOKF
$7.06B
| $514K | ﹤0.01% |
6,557
-13,418
| -67% | -$1.05M |
|
1887
Rayonier
RYN
$4.05B
| $514K | ﹤0.01% |
19,048
-23,026
| -55% | -$621K |
|
1888
Invesco Senior Loan ETF
BKLN
$6.88B
| $512K | ﹤0.01% |
+22,000
| New | +$512K |
|
1889
iShares International Treasury Bond ETF
ISHG
$653M
| $512K | ﹤0.01% |
6,522
| – | – |
|
1890
National Health Investors
NHI
$3.72B
| $512K | ﹤0.01% |
7,048
-2,699
| -28% | -$196K |
|
|
AHT
1891
Ashford Hospitality Trust
AHT
$38.1M
| $511K | ﹤0.01% |
81
+76
| +1,520% | +$479K |
|
|
CCF
1892
DELISTED
Chase Corporation
CCF
| $509K | ﹤0.01% |
5,343
-6,207
| -54% | -$591K |
|
1893
Clearwater Paper
CLW
$344M
| $508K | ﹤0.01% |
9,090
+5,283
| +139% | +$295K |
|
1894
National CineMedia
NCMI
$455M
| $508K | ﹤0.01% |
4,020
-264
| -6% | -$33.4K |
|
1895
Vanguard Financials ETF
VFH
$12.9B
| $507K | ﹤0.01% |
8,384
| – | – |
|
|
MCRN
1896
DELISTED
Milacron Holdings Corp.
MCRN
| $507K | ﹤0.01% |
27,293
+24,381
| +837% | +$453K |
|
1897
Columbia Banking Systems
COLB
$7.8B
| $506K | ﹤0.01% |
12,984
+10,939
| +535% | +$426K |
|
1898
Advanced Drainage Systems
WMS
$11B
| $506K | ﹤0.01% |
23,076
-7,153
| -24% | -$157K |
|
|
MDR
1899
DELISTED
McDermott International
MDR
| $506K | ﹤0.01% |
24,963
-3,018
| -11% | -$61.2K |
|
1900
Charles River Laboratories
CRL
$7.52B
| $505K | ﹤0.01% |
5,607
+4,362
| +350% | +$393K |
|