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 | |
|---|---|---|---|---|---|---|
|
ANTE
2026
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $305K | ﹤0.01% |
6,218
| – | – |
|
2027
Vanguard High Dividend Yield ETF
VYM
$65B
| $305K | ﹤0.01% |
+4,015
| New | +$305K |
|
|
PRMW
2028
DELISTED
Primo Water Corporation
PRMW
| $305K | ﹤0.01% |
24,900
-27,833
| -53% | -$341K |
|
|
BLUE
2029
DELISTED
bluebird bio
BLUE
| $303K | ﹤0.01% |
380
-6
| -2% | -$4.78K |
|
2030
Foster
FSTR
$291M
| $302K | ﹤0.01% |
22,209
-1,161
| -5% | -$15.8K |
|
2031
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $301K | ﹤0.01% |
+3,510
| New | +$301K |
|
|
TLND
2032
DELISTED
Talend S.A. American Depositary Shares
TLND
| $299K | ﹤0.01% |
+13,455
| New | +$299K |
|
|
JONE
2033
DELISTED
Jones Energy, Inc.
JONE
| $299K | ﹤0.01% |
3,251
+3,070
| +1,696% | +$282K |
|
2034
BRF SA
BRFS
$6.22B
| $298K | ﹤0.01% |
20,276
-8,750
| -30% | -$129K |
|
2035
Pegasystems
PEGA
$9.93B
| $297K | ﹤0.01% |
16,520
+11,788
| +249% | +$212K |
|
|
VWR
2036
DELISTED
VWR Corporation
VWR
| $297K | ﹤0.01% |
11,896
+1,009
| +9% | +$25.2K |
|
|
WLH
2037
DELISTED
WILLIAM LYON HOMES
WLH
| $297K | ﹤0.01% |
15,562
-65,881
| -81% | -$1.26M |
|
|
PGRE
2038
Paramount Group
PGRE
$1.57B
| $296K | ﹤0.01% |
18,530
+3,899
| +27% | +$62.3K |
|
|
STKL
2039
SunOpta
STKL
$740M
| $296K | ﹤0.01% |
+42,000
| New | +$296K |
|
2040
EastGroup Properties
EGP
$8.9B
| $295K | ﹤0.01% |
3,998
+1,467
| +58% | +$108K |
|
|
SHLD
2041
DELISTED
Sears Holding Corporation
SHLD
| $295K | ﹤0.01% |
31,788
-2,873
| -8% | -$26.7K |
|
2042
B&G Foods
BGS
$360M
| $294K | ﹤0.01% |
6,693
+4,749
| +244% | +$209K |
|
2043
Babcock & Wilcox
BW
$281M
| $294K | ﹤0.01% |
1,768
+1,167
| +194% | +$194K |
|
|
ISEE
2044
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $294K | ﹤0.01% |
60,752
-12,679
| -17% | -$61.4K |
|
|
TPIC
2045
DELISTED
TPI Composites
TPIC
| $291K | ﹤0.01% |
+18,116
| New | +$291K |
|
2046
TTEC Holdings
TTEC
$173M
| $291K | ﹤0.01% |
9,545
+8,340
| +692% | +$254K |
|
2047
AdvanSix
ASIX
$576M
| $289K | ﹤0.01% |
+13,050
| New | +$289K |
|
2048
Century Aluminum
CENX
$2.44B
| $289K | ﹤0.01% |
33,860
-34,046
| -50% | -$291K |
|
2049
Ring Energy
REI
$219M
| $289K | ﹤0.01% |
22,246
+21,900
| +6,329% | +$285K |
|
2050
Veeco
VECO
$1.52B
| $287K | ﹤0.01% |
9,855
+5,716
| +138% | +$166K |
|