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 | |
|---|---|---|---|---|---|---|
|
NBLX
1901
DELISTED
Noble Midstream Partners LP
NBLX
| $397K | ﹤0.01% |
11,016
+9,207
| +509% | +$332K |
|
|
MDSO
1902
DELISTED
Medidata Solutions, Inc.
MDSO
| $397K | ﹤0.01% |
7,999
-27,731
| -78% | -$1.38M |
|
|
TIME
1903
DELISTED
Time Inc.
TIME
| $397K | ﹤0.01% |
22,312
+11,119
| +99% | +$198K |
|
1904
BioCryst Pharmaceuticals
BCRX
$1.66B
| $396K | ﹤0.01% |
62,464
+61,050
| +4,318% | +$387K |
|
1905
Farmer Brothers
FARM
$39.4M
| $396K | ﹤0.01% |
10,818
-2,055
| -16% | -$75.2K |
|
1906
First Bancorp
FBP
$3.49B
| $396K | ﹤0.01% |
59,966
+164
| +0.3% | +$1.08K |
|
1907
NorthWestern Energy
NWE
$3.51B
| $396K | ﹤0.01% |
6,978
+4,878
| +232% | +$277K |
|
1908
RLJ Lodging Trust
RLJ
$1.15B
| $396K | ﹤0.01% |
16,170
+5,163
| +47% | +$126K |
|
|
WBT
1909
DELISTED
Welbilt, Inc.
WBT
| $396K | ﹤0.01% |
20,444
+18,088
| +768% | +$350K |
|
1910
Silgan Holdings
SLGN
$4.71B
| $394K | ﹤0.01% |
15,408
+8,688
| +129% | +$222K |
|
|
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $394K | ﹤0.01% |
27,323
+24,532
| +879% | +$354K |
|
1912
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $393K | ﹤0.01% |
4,540
| – | – |
|
|
QUNR
1913
DELISTED
Qunar Cayman Islands Limited
QUNR
| $392K | ﹤0.01% |
13,000
-700
| -5% | -$21.1K |
|
1914
Curtiss-Wright
CW
$19.2B
| $390K | ﹤0.01% |
3,972
-1,311
| -25% | -$129K |
|
1915
iShares Select Dividend ETF
DVY
$20.8B
| $390K | ﹤0.01% |
4,407
-279
| -6% | -$24.7K |
|
1916
Cirrus Logic
CRUS
$6B
| $389K | ﹤0.01% |
6,858
+3,274
| +91% | +$186K |
|
1917
Vanguard Real Estate ETF
VNQ
$34.8B
| $388K | ﹤0.01% |
4,693
-5,012
| -52% | -$414K |
|
|
CVRR
1918
DELISTED
CVR Refining, LP
CVRR
| $388K | ﹤0.01% |
37,331
-17,751
| -32% | -$184K |
|
1919
LSB Industries
LXU
$576M
| $386K | ﹤0.01% |
59,641
+50,044
| +521% | +$324K |
|
|
FPRX
1920
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $385K | ﹤0.01% |
7,690
+2,718
| +55% | +$136K |
|
1921
Descartes Systems
DSGX
$8.96B
| $383K | ﹤0.01% |
+17,900
| New | +$383K |
|
|
KBAL
1922
DELISTED
Kimball International
KBAL
| $382K | ﹤0.01% |
21,744
+21,083
| +3,190% | +$370K |
|
|
DFT
1923
DELISTED
DuPont Fabros Technology Inc.
DFT
| $382K | ﹤0.01% |
8,655
-7,489
| -46% | -$331K |
|
1924
Urban Edge Properties
UE
$2.66B
| $381K | ﹤0.01% |
13,853
+5,912
| +74% | +$163K |
|
1925
Caleres
CAL
$503M
| $380K | ﹤0.01% |
11,624
+4,763
| +69% | +$156K |
|