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 | |
|---|---|---|---|---|---|---|
2076
EnerSys
ENS
$4.03B
| $275K | ﹤0.01% |
3,500
-2,016
| -37% | -$158K |
|
2077
LXP Industrial Trust
LXP
$2.72B
| $275K | ﹤0.01% |
25,477
+7,221
| +40% | +$77.9K |
|
2078
Shoe Carnival
SCVL
$645M
| $275K | ﹤0.01% |
20,270
+17,872
| +745% | +$242K |
|
2079
World Kinect Corp
WKC
$1.42B
| $275K | ﹤0.01% |
6,017
+3,603
| +149% | +$165K |
|
|
PGTI
2080
DELISTED
PGT, Inc.
PGTI
| $275K | ﹤0.01% |
24,101
+15,314
| +174% | +$175K |
|
|
PES
2081
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | ﹤0.01% |
40,233
+39,776
| +8,704% | +$272K |
|
2082
AMERISAFE
AMSF
$828M
| $274K | ﹤0.01% |
4,388
+3,117
| +245% | +$195K |
|
2083
Pinnacle Financial Partners
PNFP
$7.4B
| $274K | ﹤0.01% |
3,955
+3,094
| +359% | +$214K |
|
|
ACHN
2084
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $274K | ﹤0.01% |
66,421
+45,820
| +222% | +$189K |
|
|
ORBC
2085
DELISTED
ORBCOMM, Inc.
ORBC
| $273K | ﹤0.01% |
33,150
+13,488
| +69% | +$111K |
|
2086
Central Garden & Pet
CENT
$2.24B
| $272K | ﹤0.01% |
10,264
-39,810
| -80% | -$1.05M |
|
2087
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $272K | ﹤0.01% |
16,250
| – | – |
|
|
TWOU
2088
DELISTED
2U, Inc.
TWOU
| $272K | ﹤0.01% |
301
-116
| -28% | -$105K |
|
|
SYKE
2089
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | ﹤0.01% |
9,419
-33,179
| -78% | -$958K |
|
2090
International Bancshares
IBOC
$4.35B
| $271K | ﹤0.01% |
6,629
+4,076
| +160% | +$167K |
|
2091
Koppers
KOP
$562M
| $271K | ﹤0.01% |
6,744
+2,313
| +52% | +$92.9K |
|
2092
Monolithic Power Systems
MPWR
$40.6B
| $271K | ﹤0.01% |
3,317
+2,546
| +330% | +$208K |
|
|
VRE
2093
Veris Residential
VRE
$1.44B
| $270K | ﹤0.01% |
9,294
+1,815
| +24% | +$52.7K |
|
|
BECN
2094
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
5,840
-48,876
| -89% | -$2.26M |
|
|
OIL
2095
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $270K | ﹤0.01% |
42,647
-900
| -2% | -$5.7K |
|
2096
Lindsay Corp
LNN
$1.52B
| $269K | ﹤0.01% |
3,607
+3,224
| +842% | +$240K |
|
|
MORE
2097
DELISTED
Monogram Residential Trust, Inc.
MORE
| $269K | ﹤0.01% |
24,843
-462,046
| -95% | -$5M |
|
2098
Phibro Animal Health
PAHC
$1.61B
| $268K | ﹤0.01% |
9,160
-226
| -2% | -$6.61K |
|
2099
EchoStar
SATS
$20.5B
| $268K | ﹤0.01% |
6,419
-3,713
| -37% | -$155K |
|
2100
Rapid7
RPD
$1.27B
| $267K | ﹤0.01% |
21,880
+8,255
| +61% | +$101K |
|