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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.11B
| $7.36M | 0.01% |
181,611
+120,348
| +196% | +$4.87M |
|
852
Neurocrine Biosciences
NBIX
$14.2B
| $7.33M | 0.01% |
83,242
+6,091
| +8% | +$537K |
|
|
PDM
853
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.33M | 0.01% |
351,708
+92,792
| +36% | +$1.93M |
|
854
RLJ Lodging Trust
RLJ
$1.16B
| $7.3M | 0.01% |
415,178
+85,410
| +26% | +$1.5M |
|
855
GoPro
GPRO
$316M
| $7.2M | 0.01% |
1,108,318
-546,970
| -33% | -$3.55M |
|
|
DHC
856
Diversified Healthcare Trust
DHC
$1.09B
| $7.2M | 0.01% |
610,909
-74,086
| -11% | -$873K |
|
857
Oshkosh
OSK
$8.88B
| $7.19M | 0.01% |
95,703
+53,972
| +129% | +$4.05M |
|
|
PGRE
858
Paramount Group
PGRE
$1.59B
| $7.15M | ﹤0.01% |
504,072
-16,426
| -3% | -$233K |
|
|
OAK
859
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.14M | ﹤0.01% |
143,794
+138,577
| +2,656% | +$6.88M |
|
860
Chart Industries
GTLS
$8.98B
| $7.12M | ﹤0.01% |
78,636
+64,170
| +444% | +$5.81M |
|
861
Apollo Global Management
APO
$78B
| $7.04M | ﹤0.01% |
249,192
-55,521
| -18% | -$1.57M |
|
|
AMRN
862
Amarin Corp
AMRN
$310M
| $7M | ﹤0.01% |
16,856
-33,835
| -67% | -$14M |
|
863
MGIC Investment
MTG
$6.67B
| $6.98M | ﹤0.01% |
529,113
+37,724
| +8% | +$498K |
|
864
News Corp Class B
NWS
$18.2B
| $6.97M | ﹤0.01% |
558,328
+182,438
| +49% | +$2.28M |
|
|
BDN
865
Brandywine Realty Trust
BDN
$783M
| $6.96M | ﹤0.01% |
438,690
-59,994
| -12% | -$951K |
|
|
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.95M | ﹤0.01% |
251,921
+1,226
| +0.5% | +$33.8K |
|
|
NBIS
867
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.91M | ﹤0.01% |
201,355
+91,115
| +83% | +$3.13M |
|
868
MongoDB
MDB
$27B
| $6.91M | ﹤0.01% |
46,969
-17,899
| -28% | -$2.63M |
|
869
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.91M | ﹤0.01% |
174,672
-402,356
| -70% | -$15.9M |
|
870
Cheniere Energy
LNG
$52.1B
| $6.88M | ﹤0.01% |
100,708
-376,378
| -79% | -$25.7M |
|
871
Columbia Sportswear
COLM
$3.05B
| $6.84M | ﹤0.01% |
65,649
-43,090
| -40% | -$4.49M |
|
872
Assurant
AIZ
$10.8B
| $6.83M | ﹤0.01% |
71,971
+16,478
| +30% | +$1.56M |
|
873
Ryman Hospitality Properties
RHP
$6.35B
| $6.82M | ﹤0.01% |
82,976
+16,166
| +24% | +$1.33M |
|
874
Fidelity National Financial
FNF
$16.5B
| $6.73M | ﹤0.01% |
191,649
-198,889
| -51% | -$6.99M |
|
875
COPT Defense Properties
CDP
$3.45B
| $6.73M | ﹤0.01% |
246,539
+6,141
| +3% | +$168K |
|