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 | |
|---|---|---|---|---|---|---|
|
FPI
2126
Farmland Partners
FPI
$482M
| $337K | ﹤0.01% |
+30,200
| New | +$337K |
|
|
MODV
2127
DELISTED
ModivCare
MODV
| $337K | ﹤0.01% |
7,588
-21,615
| -74% | -$960K |
|
2128
Encompass Health
EHC
$12.6B
| $335K | ﹤0.01% |
9,816
-22,256
| -69% | -$760K |
|
|
VLRS
2129
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $335K | ﹤0.01% |
24,000
+17,828
| +289% | +$249K |
|
2130
Valmont Industries
VMI
$7.46B
| $335K | ﹤0.01% |
2,158
-12,561
| -85% | -$1.95M |
|
|
TRTN
2131
DELISTED
Triton International Limited
TRTN
| $335K | ﹤0.01% |
12,953
-35,088
| -73% | -$907K |
|
|
GLOP
2132
DELISTED
GASLOG PARTNERS LP
GLOP
| $334K | ﹤0.01% |
13,644
-4,743
| -26% | -$116K |
|
2133
Ducommun
DCO
$1.37B
| $333K | ﹤0.01% |
11,518
+10,402
| +932% | +$301K |
|
|
ZEN
2134
DELISTED
ZENDESK INC
ZEN
| $333K | ﹤0.01% |
11,885
+2,699
| +29% | +$75.6K |
|
|
TWOU
2135
DELISTED
2U, Inc.
TWOU
| $332K | ﹤0.01% |
278
-23
| -8% | -$27.5K |
|
|
PWE
2136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $332K | ﹤0.01% |
194,879
-308,572
| -61% | -$526K |
|
2137
Lithia Motors
LAD
$8.47B
| $331K | ﹤0.01% |
3,879
+2,899
| +296% | +$247K |
|
2138
Upbound Group
UPBD
$1.57B
| $330K | ﹤0.01% |
37,232
+15,359
| +70% | +$136K |
|
2139
Cameco
CCJ
$37.6B
| $328K | ﹤0.01% |
29,599
+27,408
| +1,251% | +$304K |
|
2140
Columbia Sportswear
COLM
$2.96B
| $328K | ﹤0.01% |
5,577
-5,688
| -50% | -$335K |
|
|
RPT
2141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $328K | ﹤0.01% |
23,344
+2,086
| +10% | +$29.3K |
|
|
PRTK
2142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $328K | ﹤0.01% |
17,046
+6,936
| +69% | +$133K |
|
|
HOS
2143
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $328K | ﹤0.01% |
73,983
+1,728
| +2% | +$7.66K |
|
|
ULTI
2144
DELISTED
Ultimate Software Group Inc
ULTI
| $328K | ﹤0.01% |
1,679
-9,780
| -85% | -$1.91M |
|
|
SALE
2145
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $327K | ﹤0.01% |
40,322
-24,422
| -38% | -$198K |
|
|
KTWO
2146
DELISTED
K2M Group Holdings, Inc
KTWO
| $326K | ﹤0.01% |
15,890
-22,271
| -58% | -$457K |
|
|
AAWW
2147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $326K | ﹤0.01% |
5,890
-37,441
| -86% | -$2.07M |
|
2148
Grand Canyon Education
LOPE
$5.8B
| $325K | ﹤0.01% |
4,541
-52,169
| -92% | -$3.73M |
|
|
ADSW
2149
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $325K | ﹤0.01% |
14,375
-7,144
| -33% | -$162K |
|
|
AHGP
2150
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $325K | ﹤0.01% |
11,862
-5,110
| -30% | -$140K |
|