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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
AppFolio
APPF
$9.9B
| $350K | ﹤0.01% |
4,413
+354
| +9% | +$28.1K |
|
2702
Cato Corp
CATO
$91.1M
| $349K | ﹤0.01% |
23,257
+2,827
| +14% | +$42.4K |
|
2703
Donnelley Financial Solutions
DFIN
$1.5B
| $348K | ﹤0.01% |
23,403
+4,619
| +25% | +$68.7K |
|
2704
Evolus
EOLS
$465M
| $348K | ﹤0.01% |
15,426
+9,171
| +147% | +$207K |
|
2705
Century Communities
CCS
$2B
| $347K | ﹤0.01% |
14,485
+13,830
| +2,111% | +$331K |
|
2706
Foster
FSTR
$291M
| $347K | ﹤0.01% |
18,448
+1,925
| +12% | +$36.2K |
|
|
CSW
2707
CSW Industrials, Inc.
CSW
$4.2B
| $346K | ﹤0.01% |
6,045
+5,152
| +577% | +$295K |
|
2708
Acco Brands
ACCO
$361M
| $345K | ﹤0.01% |
40,255
+26,153
| +185% | +$224K |
|
|
DX
2709
Dynex Capital
DX
$1.63B
| $344K | ﹤0.01% |
18,835
+18,274
| +3,257% | +$334K |
|
2710
OneSpaWorld
OSW
$2.24B
| $342K | ﹤0.01% |
+25,000
| New | +$342K |
|
2711
Sonic Automotive
SAH
$2.73B
| $342K | ﹤0.01% |
23,176
+5,686
| +33% | +$83.9K |
|
2712
American Public Education
APEI
$645M
| $340K | ﹤0.01% |
11,317
-258
| -2% | -$7.75K |
|
|
WLH
2713
DELISTED
WILLIAM LYON HOMES
WLH
| $338K | ﹤0.01% |
21,959
-5,035
| -19% | -$77.5K |
|
2714
SI-BONE Inc
SIBN
$677M
| $337K | ﹤0.01% |
17,882
+17,683
| +8,886% | +$333K |
|
2715
Editas Medicine
EDIT
$242M
| $336K | ﹤0.01% |
13,746
-19,618
| -59% | -$480K |
|
2716
MACOM Technology Solutions
MTSI
$9.82B
| $336K | ﹤0.01% |
20,080
+2,736
| +16% | +$45.8K |
|
2717
Korea Electric Power
KEP
$17.2B
| $334K | ﹤0.01% |
25,706
-21,233
| -45% | -$276K |
|
2718
TriCo Bancshares
TCBK
$1.48B
| $334K | ﹤0.01% |
8,507
+5,922
| +229% | +$233K |
|
2719
Upland Software
UPLD
$71.6M
| $334K | ﹤0.01% |
7,880
+4,541
| +136% | +$192K |
|
2720
LeMaitre Vascular
LMAT
$2.09B
| $332K | ﹤0.01% |
10,705
+4,065
| +61% | +$126K |
|
|
CASA
2721
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $332K | ﹤0.01% |
40,025
-42,198
| -51% | -$350K |
|
|
GSKY
2722
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $332K | ﹤0.01% |
25,623
+14,723
| +135% | +$191K |
|
2723
Community Health Systems
CYH
$412M
| $331K | ﹤0.01% |
88,535
-275,527
| -76% | -$1.03M |
|
2724
MacroGenics
MGNX
$100M
| $331K | ﹤0.01% |
+18,429
| New | +$331K |
|
2725
Liberty Broadband Class A
LBRDA
$8.65B
| $330K | ﹤0.01% |
3,607
+723
| +25% | +$66.1K |
|