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 | |
|---|---|---|---|---|---|---|
2276
Coca-Cola Consolidated
COKE
$10.4B
| $183K | ﹤0.01% |
10,200
+8,510
| +504% | +$153K |
|
2277
Oramed Pharmaceuticals
ORMP
$95.1M
| $183K | ﹤0.01% |
29,925
| – | – |
|
2278
SPX Corp
SPXC
$9.12B
| $183K | ﹤0.01% |
7,684
+1,830
| +31% | +$43.6K |
|
2279
Virtus Investment Partners
VRTS
$1.29B
| $183K | ﹤0.01% |
1,549
+1,002
| +183% | +$118K |
|
|
VGR
2280
DELISTED
Vector Group Ltd.
VGR
| $183K | ﹤0.01% |
13,131
+517
| +4% | +$7.21K |
|
|
AMED
2281
DELISTED
Amedisys
AMED
| $182K | ﹤0.01% |
4,277
-34,154
| -89% | -$1.45M |
|
|
AXDX
2282
DELISTED
Accelerate Diagnostics
AXDX
| $182K | ﹤0.01% |
877
+835
| +1,988% | +$173K |
|
|
SONC
2283
DELISTED
Sonic Corp
SONC
| $181K | ﹤0.01% |
6,798
-7,766
| -53% | -$207K |
|
|
SHLM
2284
DELISTED
Schulman (A.) Inc
SHLM
| $181K | ﹤0.01% |
5,402
+4,821
| +830% | +$162K |
|
2285
ProShares Ultra Russell2000
UWM
$384M
| $180K | ﹤0.01% |
+6,448
| New | +$180K |
|
2286
Choice Hotels
CHH
$5.14B
| $179K | ﹤0.01% |
3,187
-540
| -14% | -$30.3K |
|
2287
Eagle Bancorp
EGBN
$614M
| $179K | ﹤0.01% |
2,937
-11,254
| -79% | -$686K |
|
|
ADXS
2288
DELISTED
Advaxis, Inc.
ADXS
| $179K | ﹤0.01% |
1,669
+1,255
| +303% | +$135K |
|
2289
Prothena Corp
PRTA
$446M
| $178K | ﹤0.01% |
3,614
-686
| -16% | -$33.8K |
|
2290
Universal Electronics
UEIC
$62.6M
| $178K | ﹤0.01% |
2,754
+2,219
| +415% | +$143K |
|
2291
Kratos Defense & Security Solutions
KTOS
$12.2B
| $176K | ﹤0.01% |
23,870
+17,521
| +276% | +$129K |
|
2292
Paylocity
PCTY
$9.15B
| $176K | ﹤0.01% |
5,850
-771
| -12% | -$23.2K |
|
2293
ICL Group
ICL
$7.8B
| $175K | ﹤0.01% |
42,879
-77,821
| -64% | -$318K |
|
2294
Badger Meter
BMI
$5.23B
| $174K | ﹤0.01% |
4,708
+3,809
| +424% | +$141K |
|
2295
Shake Shack
SHAK
$3.97B
| $174K | ﹤0.01% |
4,882
+4,268
| +695% | +$152K |
|
2296
Universal Corp
UVV
$1.37B
| $174K | ﹤0.01% |
2,706
+1,082
| +67% | +$69.6K |
|
|
CRC
2297
DELISTED
California Resources Corporation
CRC
| $174K | ﹤0.01% |
8,148
-39,379
| -83% | -$841K |
|
2298
Viasat
VSAT
$4.28B
| $173K | ﹤0.01% |
2,607
+850
| +48% | +$56.4K |
|
|
RUTH
2299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $173K | ﹤0.01% |
9,426
+7,945
| +536% | +$146K |
|
2300
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $172K | ﹤0.01% |
1,650
-496
| -23% | -$51.7K |
|