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 | |
|---|---|---|---|---|---|---|
|
ANDX
651
DELISTED
Andeavor Logistics LP
ANDX
| $13.9M | 0.01% |
393,236
+45,736
| +13% | +$1.61M |
|
652
Veeva Systems
VEEV
$45B
| $13.9M | 0.01% |
109,192
+843
| +0.8% | +$107K |
|
653
Jefferies Financial Group
JEF
$13.5B
| $13.8M | 0.01% |
822,630
+215,101
| +35% | +$3.62M |
|
654
iShares National Muni Bond ETF
MUB
$39.3B
| $13.8M | 0.01% |
124,152
+61,126
| +97% | +$6.8M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
107,661
-20,927
| -16% | -$2.68M |
|
656
EPR Properties
EPR
$4.19B
| $13.7M | 0.01% |
177,500
+116,968
| +193% | +$9M |
|
|
FL
657
DELISTED
Foot Locker
FL
| $13.5M | 0.01% |
223,284
-28,567
| -11% | -$1.73M |
|
658
Conduent
CNDT
$442M
| $13.5M | 0.01% |
974,780
+582,180
| +148% | +$8.05M |
|
659
American Homes 4 Rent
AMH
$12.7B
| $13.4M | 0.01% |
590,940
-290,727
| -33% | -$6.61M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.01% |
280,548
+174,097
| +164% | +$8.28M |
|
661
Qorvo
QRVO
$8.26B
| $13.3M | 0.01% |
185,790
-65,509
| -26% | -$4.7M |
|
662
Arch Capital
ACGL
$33.8B
| $13.3M | 0.01% |
411,296
+261,474
| +175% | +$8.45M |
|
663
Robert Half
RHI
$3.56B
| $13.2M | 0.01% |
203,357
+985
| +0.5% | +$64.2K |
|
664
Helmerich & Payne
HP
$2.07B
| $13.2M | 0.01% |
238,288
+94,509
| +66% | +$5.25M |
|
665
Verint Systems
VRNT
$1.23B
| $13.2M | 0.01% |
433,521
+162,959
| +60% | +$4.97M |
|
666
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.2M | 0.01% |
582,753
-263,059
| -31% | -$5.94M |
|
667
Under Armour
UAA
$2.14B
| $13.2M | 0.01% |
622,200
-330,103
| -35% | -$6.98M |
|
668
Henry Schein
HSIC
$8.17B
| $13.1M | 0.01% |
218,765
-90,865
| -29% | -$5.46M |
|
|
CLDR
669
DELISTED
Cloudera, Inc.
CLDR
| $13.1M | 0.01% |
1,201,148
+1,086,190
| +945% | +$11.9M |
|
670
W.P. Carey
WPC
$14.8B
| $13.1M | 0.01% |
171,185
-115,304
| -40% | -$8.85M |
|
671
Iron Mountain
IRM
$28.8B
| $13.1M | 0.01% |
369,899
-563,601
| -60% | -$20M |
|
672
Dropbox
DBX
$8.29B
| $13.1M | 0.01% |
598,669
+112,333
| +23% | +$2.45M |
|
673
Masco
MAS
$15.3B
| $13M | 0.01% |
330,449
-1,341,868
| -80% | -$52.7M |
|
674
Snap
SNAP
$11.9B
| $12.9M | 0.01% |
1,173,474
-3,884,641
| -77% | -$42.8M |
|
|
TTM
675
DELISTED
Tata Motors Limited
TTM
| $12.9M | 0.01% |
1,027,422
-398,154
| -28% | -$5M |
|