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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.24B
| $11.7M | 0.01% |
338,507
-40,767
| -11% | -$1.41M |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.01% |
358,978
-91,515
| -20% | -$2.99M |
|
703
Harley-Davidson
HOG
$3.65B
| $11.7M | 0.01% |
328,174
-84,225
| -20% | -$3M |
|
704
CubeSmart
CUBE
$9.29B
| $11.7M | 0.01% |
364,916
-80,600
| -18% | -$2.58M |
|
705
Assured Guaranty
AGO
$3.89B
| $11.7M | 0.01% |
263,130
+187,770
| +249% | +$8.34M |
|
706
Douglas Emmett
DEI
$2.75B
| $11.7M | 0.01% |
288,504
-73,894
| -20% | -$2.99M |
|
707
Petrobras
PBR
$82.2B
| $11.6M | 0.01% |
728,291
-2,344,259
| -76% | -$37.3M |
|
708
Cable One
CABO
$893M
| $11.5M | 0.01% |
11,695
+7,040
| +151% | +$6.91M |
|
709
Newell Brands
NWL
$2.54B
| $11.4M | 0.01% |
744,975
+271,471
| +57% | +$4.16M |
|
710
Unum
UNM
$12.6B
| $11.4M | 0.01% |
336,500
+154,941
| +85% | +$5.24M |
|
711
Healthcare Realty
HR
$6.44B
| $11.2M | 0.01% |
393,324
+244,465
| +164% | +$6.99M |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.01% |
382,405
+168,301
| +79% | +$4.94M |
|
713
Amdocs
DOX
$9.23B
| $11.2M | 0.01% |
207,336
+32,650
| +19% | +$1.77M |
|
714
IPG Photonics
IPGP
$3.44B
| $11.2M | 0.01% |
73,911
-2,672
| -3% | -$406K |
|
715
Revvity
RVTY
$9.58B
| $11.1M | 0.01% |
115,647
+9,600
| +9% | +$925K |
|
716
H&R Block
HRB
$6.73B
| $11.1M | 0.01% |
465,425
-62,692
| -12% | -$1.5M |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.01% |
332,406
+32,957
| +11% | +$1.1M |
|
718
UGI
UGI
$7.38B
| $11.1M | 0.01% |
200,751
+22,480
| +13% | +$1.25M |
|
|
PBCT
719
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.01% |
675,251
-37,421
| -5% | -$615K |
|
720
Rollins
ROL
$27.3B
| $11M | 0.01% |
397,404
+195,232
| +97% | +$5.42M |
|
721
Nice
NICE
$8.77B
| $11M | 0.01% |
89,998
-50,228
| -36% | -$6.15M |
|
722
Ingredion
INGR
$8.08B
| $11M | 0.01% |
116,445
+11,314
| +11% | +$1.07M |
|
723
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11M | 0.01% |
416,682
+69,547
| +20% | +$1.83M |
|
|
SGI
724
Somnigroup International Inc.
SGI
$17.9B
| $10.9M | 0.01% |
757,980
-2,024,032
| -73% | -$29.2M |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 0.01% |
2,039,058
-20,177,115
| -91% | -$108M |
|