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 | |
|---|---|---|---|---|---|---|
1901
Casella Waste Systems
CWST
$5.79B
| $505K | ﹤0.01% |
35,785
+3,543
| +11% | +$50K |
|
|
MEET
1902
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $505K | ﹤0.01% |
85,765
-127,466
| -60% | -$751K |
|
1903
Globus Medical
GMED
$7.93B
| $500K | ﹤0.01% |
16,880
-168,336
| -91% | -$4.99M |
|
1904
MarketAxess Holdings
MKTX
$6.91B
| $500K | ﹤0.01% |
2,667
-26,586
| -91% | -$4.98M |
|
1905
Heartland Express
HTLD
$656M
| $499K | ﹤0.01% |
24,832
-6,029
| -20% | -$121K |
|
|
ENV
1906
DELISTED
ENVESTNET, INC.
ENV
| $499K | ﹤0.01% |
15,440
-34,506
| -69% | -$1.12M |
|
|
CBB
1907
DELISTED
Cincinnati Bell Inc.
CBB
| $496K | ﹤0.01% |
28,059
+25,153
| +866% | +$445K |
|
1908
Banco Santander Chile
BSAC
$12.1B
| $494K | ﹤0.01% |
19,697
+19,688
| +218,756% | +$494K |
|
1909
Semtech
SMTC
$5.23B
| $494K | ﹤0.01% |
14,600
+13,684
| +1,494% | +$463K |
|
1910
iShares MSCI World ETF
URTH
$5.72B
| $494K | ﹤0.01% |
6,350
-4,125
| -39% | -$321K |
|
1911
Strategy Inc Common Stock Class A
MSTR
$94B
| $492K | ﹤0.01% |
26,170
-219,780
| -89% | -$4.13M |
|
|
TSG
1912
DELISTED
The Stars Group Inc.
TSG
| $492K | ﹤0.01% |
+28,900
| New | +$492K |
|
1913
Monolithic Power Systems
MPWR
$39.9B
| $488K | ﹤0.01% |
5,299
+1,982
| +60% | +$183K |
|
1914
LXP Industrial Trust
LXP
$2.72B
| $487K | ﹤0.01% |
48,864
+23,387
| +92% | +$233K |
|
1915
Perdoceo Education
PRDO
$2.26B
| $487K | ﹤0.01% |
56,068
-4,732
| -8% | -$41.1K |
|
|
ISBC
1916
DELISTED
Investors Bancorp, Inc.
ISBC
| $486K | ﹤0.01% |
33,764
-7,633
| -18% | -$110K |
|
1917
PIMCO Dynamic Income Fund
PDI
$7.79B
| $485K | ﹤0.01% |
16,814
| – | – |
|
1918
Sasol
SSL
$4.46B
| $484K | ﹤0.01% |
16,474
+16,400
| +22,162% | +$482K |
|
1919
StoneX
SNEX
$5.04B
| $482K | ﹤0.01% |
28,539
+28,044
| +5,665% | +$474K |
|
|
HOME
1920
DELISTED
At Home Group Inc.
HOME
| $480K | ﹤0.01% |
31,608
+26,639
| +536% | +$405K |
|
|
EMLB
1921
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $479K | ﹤0.01% |
+9,974
| New | +$479K |
|
1922
Carlyle Group
CG
$24.1B
| $478K | ﹤0.01% |
30,013
+8,394
| +39% | +$134K |
|
1923
AtriCure
ATRC
$1.74B
| $477K | ﹤0.01% |
24,877
-513
| -2% | -$9.84K |
|
1924
Novo Nordisk
NVO
$244B
| $476K | ﹤0.01% |
27,806
-34,824
| -56% | -$596K |
|
|
GMLP
1925
DELISTED
Golar LNG Partners LP
GMLP
| $475K | ﹤0.01% |
21,265
-19,885
| -48% | -$444K |
|