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 | |
|---|---|---|---|---|---|---|
|
CHA
2201
DELISTED
China Telecom Corporation, LTD
CHA
| $217K | ﹤0.01% |
4,704
| – | – |
|
2202
CRA International
CRAI
$1.34B
| $216K | ﹤0.01% |
5,922
-20,927
| -78% | -$763K |
|
|
TMX
2203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $216K | ﹤0.01% |
8,546
+3,237
| +61% | +$81.8K |
|
|
ARIA
2204
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $216K | ﹤0.01% |
17,361
+5,120
| +42% | +$63.7K |
|
|
ABCO
2205
DELISTED
Advisory Board Co/The
ABCO
| $215K | ﹤0.01% |
6,447
-254
| -4% | -$8.47K |
|
2206
Oxford Industries
OXM
$695M
| $214K | ﹤0.01% |
3,553
-524
| -13% | -$31.6K |
|
|
EGL
2207
DELISTED
Engility Holdings, Inc.
EGL
| $214K | ﹤0.01% |
6,350
+4,645
| +272% | +$157K |
|
|
EBIX
2208
DELISTED
Ebix Inc
EBIX
| $214K | ﹤0.01% |
3,733
-13,763
| -79% | -$789K |
|
2209
Liberty Media Series C
FWONK
$24.7B
| $213K | ﹤0.01% |
7,032
+6,028
| +600% | +$183K |
|
2210
iShares Select U.S. REIT ETF
ICF
$1.93B
| $213K | ﹤0.01% |
4,280
| – | – |
|
2211
Ironwood Pharmaceuticals
IRWD
$208M
| $213K | ﹤0.01% |
16,615
-522
| -3% | -$6.69K |
|
|
VRN
2212
DELISTED
Veren
VRN
| $213K | ﹤0.01% |
15,686
-118,362
| -88% | -$1.61M |
|
|
HABT
2213
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $213K | ﹤0.01% |
12,370
+10,427
| +537% | +$180K |
|
|
KNL
2214
DELISTED
Knoll, Inc.
KNL
| $213K | ﹤0.01% |
7,588
+4,536
| +149% | +$127K |
|
|
VVUS
2215
DELISTED
Vivus Inc
VVUS
| $213K | ﹤0.01% |
18,561
+4,543
| +32% | +$52.1K |
|
2216
CNA Financial
CNA
$12.6B
| $212K | ﹤0.01% |
5,102
+3,732
| +272% | +$155K |
|
2217
Donnelley Financial Solutions
DFIN
$1.48B
| $212K | ﹤0.01% |
+9,212
| New | +$212K |
|
2218
iShares US Financials ETF
IYF
$4.07B
| $212K | ﹤0.01% |
4,166
+3,166
| +317% | +$161K |
|
2219
RCI Hospitality Holdings
RICK
$299M
| $212K | ﹤0.01% |
12,432
+114
| +0.9% | +$1.94K |
|
|
SNR
2220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $212K | ﹤0.01% |
21,677
+15,081
| +229% | +$147K |
|
|
FGL
2221
DELISTED
Fidelity & Guaranty Life
FGL
| $212K | ﹤0.01% |
8,953
-2,878
| -24% | -$68.1K |
|
|
MGI
2222
DELISTED
MoneyGram International, Inc. New
MGI
| $211K | ﹤0.01% |
17,885
+17,297
| +2,942% | +$204K |
|
2223
NETGEAR
NTGR
$842M
| $210K | ﹤0.01% |
3,853
-2,516
| -40% | -$137K |
|
|
MANT
2224
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
4,935
+4,270
| +642% | +$181K |
|
|
POLY
2225
DELISTED
Plantronics, Inc.
POLY
| $209K | ﹤0.01% |
3,814
+2,791
| +273% | +$153K |
|