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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$2.05B
| $348K | ﹤0.01% |
77,859
+56,933
| +272% | +$254K |
|
|
EDN
2102
Edenor
EDN
$731M
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
2103
Jack in the Box
JACK
$370M
| $348K | ﹤0.01% |
3,426
-26,948
| -89% | -$2.74M |
|
2104
SunCoke Energy
SXC
$669M
| $348K | ﹤0.01% |
38,849
-61,871
| -61% | -$554K |
|
2105
Archrock
AROC
$4.24B
| $345K | ﹤0.01% |
27,733
-11,105
| -29% | -$138K |
|
2106
Corbus Pharmaceuticals
CRBP
$115M
| $345K | ﹤0.01% |
1,393
-400
| -22% | -$99.1K |
|
|
TWNK
2107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $345K | ﹤0.01% |
21,693
-38,908
| -64% | -$619K |
|
|
ANAT
2108
DELISTED
American National Group, Inc. Common Stock
ANAT
| $345K | ﹤0.01% |
2,924
-1,189
| -29% | -$140K |
|
2109
AdvanSix
ASIX
$566M
| $344K | ﹤0.01% |
12,628
-422
| -3% | -$11.5K |
|
|
ANTE
2110
AirNet Technology Inc. Ordinary Share
ANTE
$469M
| $342K | ﹤0.01% |
6,218
| – | – |
|
2111
CAE Inc
CAE
$8.57B
| $342K | ﹤0.01% |
22,400
-48,347
| -68% | -$738K |
|
2112
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $342K | ﹤0.01% |
+1,080
| New | +$342K |
|
2113
M/I Homes
MHO
$4.02B
| $342K | ﹤0.01% |
13,944
+9,096
| +188% | +$223K |
|
|
CCMP
2114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $342K | ﹤0.01% |
4,455
-15,443
| -78% | -$1.19M |
|
2115
Innospec
IOSP
$2B
| $341K | ﹤0.01% |
5,274
+3,352
| +174% | +$217K |
|
|
OMN
2116
DELISTED
OMNOVA Solutions Inc.
OMN
| $341K | ﹤0.01% |
34,366
-18,110
| -35% | -$180K |
|
2117
MiMedx Group
MDXG
$1.03B
| $340K | ﹤0.01% |
35,613
+19,031
| +115% | +$182K |
|
2118
Tri Pointe Homes
TPH
$3.07B
| $340K | ﹤0.01% |
26,996
-3,015
| -10% | -$38K |
|
2119
Titan International
TWI
$565M
| $340K | ﹤0.01% |
32,871
+32,204
| +4,828% | +$333K |
|
2120
Foster
FSTR
$294M
| $339K | ﹤0.01% |
27,177
+4,968
| +22% | +$62K |
|
|
RDS.A
2121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | ﹤0.01% |
6,414
+580
| +10% | +$30.7K |
|
2122
Gray Television
GTN
$570M
| $338K | ﹤0.01% |
23,286
-86,902
| -79% | -$1.26M |
|
|
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
| $338K | ﹤0.01% |
16,120
+12,907
| +402% | +$271K |
|
|
KEYW
2124
DELISTED
The KEYW Holding Corporation
KEYW
| $338K | ﹤0.01% |
35,771
+34,375
| +2,462% | +$325K |
|
|
BHR
2125
Braemar Hotels & Resorts
BHR
$206M
| $337K | ﹤0.01% |
32,090
+19,373
| +152% | +$203K |
|