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 | |
|---|---|---|---|---|---|---|
|
FNSR
751
DELISTED
Finisar Corp
FNSR
| $10M | 0.01% |
432,729
-121,484
| -22% | -$2.82M |
|
752
CGI
GIB
$20.7B
| $10M | 0.01% |
145,375
+52,728
| +57% | +$3.63M |
|
|
CIM
753
Chimera Investment
CIM
$1.17B
| $9.94M | 0.01% |
176,882
-19,390
| -10% | -$1.09M |
|
754
Packaging Corp of America
PKG
$19.2B
| $9.93M | 0.01% |
99,968
+4,811
| +5% | +$478K |
|
755
NiSource
NI
$19.2B
| $9.93M | 0.01% |
346,529
+18,999
| +6% | +$544K |
|
756
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.84M | 0.01% |
375,528
+325,619
| +652% | +$8.53M |
|
757
Mercado Libre
MELI
$119B
| $9.83M | 0.01% |
19,359
-7,663
| -28% | -$3.89M |
|
758
Invesco
IVZ
$9.88B
| $9.82M | 0.01% |
508,698
-192,692
| -27% | -$3.72M |
|
759
Flex
FLEX
$21.7B
| $9.8M | 0.01% |
1,300,942
+392,285
| +43% | +$2.96M |
|
|
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.76M | 0.01% |
87,238
+30,253
| +53% | +$3.38M |
|
761
Dick's Sporting Goods
DKS
$20.4B
| $9.75M | 0.01% |
264,930
+156,670
| +145% | +$5.77M |
|
762
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $9.72M | 0.01% |
+75,101
| New | +$9.72M |
|
763
Yelp
YELP
$1.97B
| $9.67M | 0.01% |
280,126
+187,655
| +203% | +$6.48M |
|
|
NBR.PRA
764
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $9.59M | 0.01% |
352,700
+80,000
| +29% | +$2.17M |
|
765
Jacobs Solutions
J
$17.3B
| $9.58M | 0.01% |
153,972
+9,222
| +6% | +$574K |
|
766
Nexstar Media Group
NXST
$5.98B
| $9.57M | 0.01% |
88,307
+43,911
| +99% | +$4.76M |
|
767
Ionis Pharmaceuticals
IONS
$10.2B
| $9.57M | 0.01% |
117,908
+55,351
| +88% | +$4.49M |
|
|
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
| $9.54M | 0.01% |
15,378
+7,731
| +101% | +$4.79M |
|
769
Apple Hospitality REIT
APLE
$2.97B
| $9.52M | 0.01% |
584,188
+148,621
| +34% | +$2.42M |
|
|
TCP
770
DELISTED
TC Pipelines LP
TCP
| $9.49M | 0.01% |
253,942
+44,626
| +21% | +$1.67M |
|
771
Steel Dynamics
STLD
$19.5B
| $9.48M | 0.01% |
268,853
-150,856
| -36% | -$5.32M |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $9.46M | 0.01% |
246,730
-90,859
| -27% | -$3.48M |
|
773
Acuity Brands
AYI
$10.1B
| $9.44M | 0.01% |
78,643
+51
| +0.1% | +$6.12K |
|
774
Nutanix
NTNX
$20.7B
| $9.41M | 0.01% |
249,359
-5,300
| -2% | -$200K |
|
775
Fair Isaac
FICO
$36.7B
| $9.4M | 0.01% |
34,588
-38,819
| -53% | -$10.5M |
|