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 | |
|---|---|---|---|---|---|---|
1926
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $474K | ﹤0.01% |
4,675
-3,040
| -39% | -$308K |
|
1927
WIX.com
WIX
$9.56B
| $473K | ﹤0.01% |
6,965
-342
| -5% | -$23.2K |
|
|
EGL
1928
DELISTED
Engility Holdings, Inc.
EGL
| $471K | ﹤0.01% |
16,306
+9,956
| +157% | +$288K |
|
1929
Altisource Portfolio Solutions
ASPS
$123M
| $470K | ﹤0.01% |
1,595
-2,537
| -61% | -$748K |
|
|
TGH
1930
DELISTED
Textainer Group Holdings limited
TGH
| $470K | ﹤0.01% |
30,665
+7,972
| +35% | +$122K |
|
|
MLNX
1931
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $470K | ﹤0.01% |
9,239
-17,192
| -65% | -$875K |
|
1932
Argan
AGX
$3.18B
| $468K | ﹤0.01% |
7,067
+3,534
| +100% | +$234K |
|
1933
Barrett Business Services
BBSI
$1.2B
| $468K | ﹤0.01% |
34,216
+16,484
| +93% | +$225K |
|
1934
Exact Sciences
EXAS
$10.2B
| $468K | ﹤0.01% |
19,802
-22,981
| -54% | -$543K |
|
1935
BJ's Restaurants
BJRI
$684M
| $467K | ﹤0.01% |
11,557
+6,292
| +120% | +$254K |
|
1936
Tetra Tech
TTEK
$9.5B
| $467K | ﹤0.01% |
57,150
+47,260
| +478% | +$386K |
|
1937
Central Garden & Pet Class A
CENTA
$2.03B
| $466K | ﹤0.01% |
16,831
+8,623
| +105% | +$239K |
|
|
CPLA
1938
DELISTED
Capella Education Company
CPLA
| $465K | ﹤0.01% |
5,485
+832
| +18% | +$70.5K |
|
1939
National Storage Affiliates Trust
NSA
$2.45B
| $464K | ﹤0.01% |
19,398
+16,662
| +609% | +$399K |
|
|
PDCE
1940
DELISTED
PDC Energy, Inc.
PDCE
| $463K | ﹤0.01% |
7,426
-72,163
| -91% | -$4.5M |
|
|
FINL
1941
DELISTED
Finish Line
FINL
| $461K | ﹤0.01% |
32,386
-133,338
| -80% | -$1.9M |
|
1942
Customers Bancorp
CUBI
$2.32B
| $460K | ﹤0.01% |
14,579
-18,568
| -56% | -$586K |
|
1943
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | ﹤0.01% |
5,437
-9,692
| -64% | -$820K |
|
1944
Bristow Group
VTOL
$1.09B
| $459K | ﹤0.01% |
17,302
+17,296
| +288,267% | +$459K |
|
|
BECN
1945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $459K | ﹤0.01% |
9,320
+3,480
| +60% | +$171K |
|
1946
Match Group
MTCH
$9.08B
| $458K | ﹤0.01% |
28,051
-16,383
| -37% | -$267K |
|
1947
Neurocrine Biosciences
NBIX
$14.1B
| $458K | ﹤0.01% |
10,573
-90,042
| -89% | -$3.9M |
|
|
AVTA
1948
DELISTED
Avantax, Inc. Common Stock
AVTA
| $457K | ﹤0.01% |
26,353
+1,365
| +5% | +$23.7K |
|
1949
Treehouse Foods
THS
$882M
| $456K | ﹤0.01% |
5,387
+768
| +17% | +$65K |
|
|
TCO
1950
DELISTED
Taubman Centers Inc.
TCO
| $455K | ﹤0.01% |
6,896
-33,946
| -83% | -$2.24M |
|