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 | |
|---|---|---|---|---|---|---|
|
CVRR
2026
DELISTED
CVR Refining, LP
CVRR
| $405K | ﹤0.01% |
42,820
+5,489
| +15% | +$51.9K |
|
|
AMAG
2027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $404K | ﹤0.01% |
17,960
-6,989
| -28% | -$157K |
|
2028
Liberty Latin America Class C
LILAK
$1.53B
| $403K | ﹤0.01% |
18,553
-23,008
| -55% | -$500K |
|
2029
iShares MSCI Italy ETF
EWI
$729M
| $402K | ﹤0.01% |
15,605
+15,348
| +5,972% | +$395K |
|
2030
Viper Energy
VNOM
$6.51B
| $402K | ﹤0.01% |
22,348
+22,344
| +558,600% | +$402K |
|
2031
Ryman Hospitality Properties
RHP
$6.31B
| $401K | ﹤0.01% |
6,499
-2,962
| -31% | -$183K |
|
|
AVP
2032
DELISTED
Avon Products, Inc.
AVP
| $399K | ﹤0.01% |
90,673
-98,189
| -52% | -$432K |
|
2033
Ollie's Bargain Outlet
OLLI
$8.06B
| $398K | ﹤0.01% |
11,907
+4,283
| +56% | +$143K |
|
|
TAST
2034
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $398K | ﹤0.01% |
28,104
+9,401
| +50% | +$133K |
|
2035
Sony
SONY
$175B
| $397K | ﹤0.01% |
58,875
+32,660
| +125% | +$220K |
|
|
EPAY
2036
DELISTED
Bottomline Technologies Inc
EPAY
| $396K | ﹤0.01% |
16,826
+16,250
| +2,821% | +$382K |
|
2037
Selective Insurance
SIGI
$4.81B
| $395K | ﹤0.01% |
8,386
-29,871
| -78% | -$1.41M |
|
2038
Pathward Financial
CASH
$1.72B
| $394K | ﹤0.01% |
13,392
+11,250
| +525% | +$331K |
|
|
AD
2039
Array Digital Infrastructure, Inc.
AD
$4.41B
| $394K | ﹤0.01% |
10,548
+6,959
| +194% | +$260K |
|
2040
CRA International
CRAI
$1.3B
| $393K | ﹤0.01% |
11,128
+5,206
| +88% | +$184K |
|
2041
Seres Therapeutics
MCRB
$139M
| $393K | ﹤0.01% |
1,747
+1,545
| +765% | +$348K |
|
2042
ProShares UltraShort QQQ
QID
$274M
| $393K | ﹤0.01% |
257
+247
| +2,470% | +$378K |
|
2043
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $391K | ﹤0.01% |
18,511
+16,302
| +738% | +$344K |
|
2044
CSG Systems International
CSGS
$1.86B
| $391K | ﹤0.01% |
10,323
-25,543
| -71% | -$967K |
|
2045
Knowles
KN
$1.9B
| $391K | ﹤0.01% |
20,558
+10,387
| +102% | +$198K |
|
2046
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | ﹤0.01% |
3,300
+2,897
| +719% | +$342K |
|
|
BSTC
2047
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $390K | ﹤0.01% |
7,125
+4,725
| +197% | +$259K |
|
2048
iShares MSCI Singapore ETF
EWS
$818M
| $389K | ﹤0.01% |
17,043
-6,978
| -29% | -$159K |
|
|
FTD
2049
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $389K | ﹤0.01% |
19,345
+18,782
| +3,336% | +$378K |
|
|
CONN
2050
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
44,366
+36,880
| +493% | +$323K |
|