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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.92M | 0.01% |
255,036
+36,790
| +17% | +$1.14M |
|
827
Bright Horizons
BFAM
$6.49B
| $7.9M | 0.01% |
62,147
+4,394
| +8% | +$559K |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $7.86M | 0.01% |
158,953
+89,330
| +128% | +$4.42M |
|
829
Atlassian
TEAM
$46.4B
| $7.83M | 0.01% |
69,640
+55,729
| +401% | +$6.26M |
|
|
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.81M | 0.01% |
243,383
+17,300
| +8% | +$555K |
|
831
Natural Resource Partners
NRP
$1.35B
| $7.77M | 0.01% |
185,000
-1,502
| -0.8% | -$63.1K |
|
832
US Foods
USFD
$18B
| $7.76M | 0.01% |
222,329
-255,975
| -54% | -$8.94M |
|
|
BDXA
833
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.75M | 0.01% |
125,436
+124,688
| +16,670% | +$7.71M |
|
834
Clear Channel Outdoor Holdings
CCO
$661M
| $7.75M | 0.01% |
1,447,435
-195,445
| -12% | -$1.05M |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $7.74M | 0.01% |
162,669
-22,715
| -12% | -$1.08M |
|
836
Rexford Industrial Realty
REXR
$10.3B
| $7.71M | 0.01% |
215,283
-4,014
| -2% | -$144K |
|
837
Highwoods Properties
HIW
$3.49B
| $7.69M | 0.01% |
164,439
-42,524
| -21% | -$1.99M |
|
838
Axalta
AXTA
$6.88B
| $7.67M | 0.01% |
304,132
+131,257
| +76% | +$3.31M |
|
|
ENLC
839
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.65M | 0.01% |
598,515
-66,525
| -10% | -$850K |
|
840
Sabesp
SBS
$16.1B
| $7.62M | 0.01% |
720,494
+249,200
| +53% | +$2.64M |
|
841
Teradata
TDC
$2.04B
| $7.53M | 0.01% |
172,512
+114,950
| +200% | +$5.02M |
|
842
Urban Outfitters
URBN
$6.43B
| $7.5M | 0.01% |
252,903
+71,175
| +39% | +$2.11M |
|
|
HPP
843
Hudson Pacific Properties
HPP
$1.12B
| $7.49M | 0.01% |
217,655
-71,566
| -25% | -$2.46M |
|
844
Telephone and Data Systems
TDS
$4.53B
| $7.48M | 0.01% |
243,307
+73,765
| +44% | +$2.27M |
|
845
Rithm Capital
RITM
$6.65B
| $7.43M | 0.01% |
439,300
+4,889
| +1% | +$82.7K |
|
846
Nektar Therapeutics
NKTR
$897M
| $7.42M | 0.01% |
14,725
+281
| +2% | +$142K |
|
847
Ciena
CIEN
$18.7B
| $7.41M | 0.01% |
198,542
-19,799
| -9% | -$739K |
|
848
Schneider National
SNDR
$4.3B
| $7.41M | 0.01% |
352,118
+153,249
| +77% | +$3.23M |
|
849
Toronto Dominion Bank
TD
$131B
| $7.38M | 0.01% |
135,751
-80,114
| -37% | -$4.35M |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.37M | 0.01% |
84,536
-98,613
| -54% | -$8.59M |
|