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 | |
|---|---|---|---|---|---|---|
2101
Visteon
VC
$3.38B
| $267K | ﹤0.01% |
3,331
-5,064
| -60% | -$406K |
|
2102
Vanda Pharmaceuticals
VNDA
$259M
| $267K | ﹤0.01% |
16,794
-7,264
| -30% | -$115K |
|
|
GWB
2103
DELISTED
Great Western Bancorp, Inc.
GWB
| $267K | ﹤0.01% |
6,143
+4,811
| +361% | +$209K |
|
2104
Albany International
AIN
$1.72B
| $266K | ﹤0.01% |
5,743
+379
| +7% | +$17.6K |
|
2105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $266K | ﹤0.01% |
6,210
| – | – |
|
2106
Comfort Systems
FIX
$27.6B
| $265K | ﹤0.01% |
7,992
+4,321
| +118% | +$143K |
|
2107
PTC Therapeutics
PTCT
$4.69B
| $265K | ﹤0.01% |
24,339
-64,817
| -73% | -$706K |
|
2108
Four Corners Property Trust
FCPT
$2.68B
| $264K | ﹤0.01% |
12,852
+8,632
| +205% | +$177K |
|
2109
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $264K | ﹤0.01% |
2,050
| – | – |
|
|
INN
2110
Summit Hotel Properties
INN
$631M
| $263K | ﹤0.01% |
16,360
+7,574
| +86% | +$122K |
|
|
TA
2111
DELISTED
TravelCenters of America LLC
TA
| $263K | ﹤0.01% |
7,393
-3,217
| -30% | -$114K |
|
|
LFC
2112
DELISTED
China Life Insurance Company Ltd.
LFC
| $262K | ﹤0.01% |
20,357
-35,986
| -64% | -$463K |
|
|
ALDR
2113
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $262K | ﹤0.01% |
12,557
+9,755
| +348% | +$204K |
|
|
CYS
2114
DELISTED
CYS Investments Inc.
CYS
| $262K | ﹤0.01% |
33,986
+30,643
| +917% | +$236K |
|
2115
iShares MSCI Australia ETF
EWA
$1.57B
| $260K | ﹤0.01% |
12,847
-29,533
| -70% | -$598K |
|
|
DBD
2116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $260K | ﹤0.01% |
10,336
+7,509
| +266% | +$189K |
|
|
CBL
2117
DELISTED
CBL& Associates Properties, Inc.
CBL
| $260K | ﹤0.01% |
22,692
+1,976
| +10% | +$22.6K |
|
|
CEB
2118
DELISTED
CEB Inc.
CEB
| $259K | ﹤0.01% |
4,272
+2,090
| +96% | +$127K |
|
|
AFCO
2119
DELISTED
American Farmland Company
AFCO
| $259K | ﹤0.01% |
32,500
+5,011
| +18% | +$39.9K |
|
2120
Collegium Pharmaceutical
COLL
$1.1B
| $258K | ﹤0.01% |
16,607
+5,299
| +47% | +$82.3K |
|
|
NTRI
2121
DELISTED
NutriSystem, Inc.
NTRI
| $258K | ﹤0.01% |
7,449
+2,054
| +38% | +$71.1K |
|
2122
PENN Entertainment
PENN
$2.75B
| $257K | ﹤0.01% |
18,581
-82,720
| -82% | -$1.14M |
|
2123
FibroGen
FGEN
$47.9M
| $256K | ﹤0.01% |
480
+407
| +558% | +$217K |
|
2124
UMB Financial
UMBF
$9.14B
| $254K | ﹤0.01% |
3,286
+2,256
| +219% | +$174K |
|
|
XHR
2125
Xenia Hotels & Resorts
XHR
$1.42B
| $253K | ﹤0.01% |
13,082
+3,790
| +41% | +$73.3K |
|