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 | |
|---|---|---|---|---|---|---|
1951
Liberty Latin America Class A
LILA
$1.5B
| $358K | ﹤0.01% |
17,291
+13,462
| +352% | +$279K |
|
1952
MillerKnoll
MLKN
$1.4B
| $358K | ﹤0.01% |
10,435
+2,532
| +32% | +$86.9K |
|
1953
Green Dot
GDOT
$751M
| $357K | ﹤0.01% |
15,176
+9,195
| +154% | +$216K |
|
1954
Clearway Energy Class C
CWEN
$3.39B
| $354K | ﹤0.01% |
22,360
+19,545
| +694% | +$309K |
|
|
PERY
1955
DELISTED
Perry Ellis International Inc
PERY
| $354K | ﹤0.01% |
14,200
-3,979
| -22% | -$99.2K |
|
|
RPT
1956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $353K | ﹤0.01% |
21,258
+14,897
| +234% | +$247K |
|
|
WNRL
1957
DELISTED
Western Refining Logistics, LP
WNRL
| $353K | ﹤0.01% |
16,559
-108,899
| -87% | -$2.32M |
|
1958
Hancock Whitney
HWC
$5.36B
| $352K | ﹤0.01% |
8,185
-6,117
| -43% | -$263K |
|
1959
Vishay Intertechnology
VSH
$2.07B
| $351K | ﹤0.01% |
21,589
+13,794
| +177% | +$224K |
|
1960
Toro Company
TTC
$7.76B
| $350K | ﹤0.01% |
6,258
+1,529
| +32% | +$85.5K |
|
1961
Travere Therapeutics
TVTX
$2.09B
| $349K | ﹤0.01% |
18,441
+14,509
| +369% | +$275K |
|
|
AAN.A
1962
DELISTED
AARON'S INC CL-A
AAN.A
| $349K | ﹤0.01% |
10,890
+5,279
| +94% | +$169K |
|
1963
CNO Financial Group
CNO
$3.8B
| $348K | ﹤0.01% |
18,205
-7,115
| -28% | -$136K |
|
|
RWT
1964
Redwood Trust
RWT
$804M
| $347K | ﹤0.01% |
22,787
+10,345
| +83% | +$158K |
|
|
ARA
1965
DELISTED
American Renal Associates Holdings, Inc
ARA
| $347K | ﹤0.01% |
16,308
+16,253
| +29,551% | +$346K |
|
|
HSNI
1966
DELISTED
HSN, Inc.
HSNI
| $347K | ﹤0.01% |
10,124
+4,054
| +67% | +$139K |
|
|
DNR
1967
DELISTED
Denbury Resources, Inc.
DNR
| $346K | ﹤0.01% |
93,958
-54,339
| -37% | -$200K |
|
1968
Tri Pointe Homes
TPH
$3.09B
| $345K | ﹤0.01% |
30,011
+8,063
| +37% | +$92.7K |
|
1969
Fabrinet
FN
$12.8B
| $344K | ﹤0.01% |
8,540
-2,124
| -20% | -$85.6K |
|
|
GIMO
1970
DELISTED
Gigamon Inc.
GIMO
| $344K | ﹤0.01% |
7,542
-61,949
| -89% | -$2.83M |
|
1971
Ameris Bancorp
ABCB
$5.1B
| $343K | ﹤0.01% |
7,879
+578
| +8% | +$25.2K |
|
1972
United Natural Foods
UNFI
$1.77B
| $343K | ﹤0.01% |
7,202
-1,184
| -14% | -$56.4K |
|
|
PBFX
1973
DELISTED
PBF LOGISTICS LP
PBFX
| $342K | ﹤0.01% |
18,818
-3,264
| -15% | -$59.3K |
|
1974
Portland General Electric
POR
$4.66B
| $341K | ﹤0.01% |
7,866
+4,821
| +158% | +$209K |
|
1975
CoreCivic
CXW
$2.26B
| $340K | ﹤0.01% |
13,944
-3,083
| -18% | -$75.2K |
|