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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$138B
| $6.72M | ﹤0.01% |
137,783
-27,997
| -17% | -$1.37M |
|
877
Sarepta Therapeutics
SRPT
$1.87B
| $6.71M | ﹤0.01% |
56,271
+19,887
| +55% | +$2.37M |
|
878
Sunstone Hotel Investors
SHO
$1.79B
| $6.7M | ﹤0.01% |
465,206
+100,602
| +28% | +$1.45M |
|
879
Affiliated Managers Group
AMG
$6.7B
| $6.63M | ﹤0.01% |
61,938
-115,739
| -65% | -$12.4M |
|
880
Zscaler
ZS
$44.6B
| $6.58M | ﹤0.01% |
92,725
+64,681
| +231% | +$4.59M |
|
881
AMC Networks
AMCX
$346M
| $6.54M | ﹤0.01% |
115,275
+14,944
| +15% | +$848K |
|
882
Lumentum
LITE
$11.5B
| $6.51M | ﹤0.01% |
115,166
+29,007
| +34% | +$1.64M |
|
883
Etsy
ETSY
$5.91B
| $6.47M | ﹤0.01% |
96,303
-24,202
| -20% | -$1.63M |
|
|
JBGS
884
JBG SMITH
JBGS
$1.44B
| $6.47M | ﹤0.01% |
156,527
-101,331
| -39% | -$4.19M |
|
|
ENBL
885
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.36M | ﹤0.01% |
443,973
+100,649
| +29% | +$1.44M |
|
886
AerCap
AER
$22.1B
| $6.36M | ﹤0.01% |
136,555
+47,186
| +53% | +$2.2M |
|
887
Goodyear
GT
$2.45B
| $6.33M | ﹤0.01% |
348,988
-831,967
| -70% | -$15.1M |
|
888
Universal Corp
UVV
$1.4B
| $6.32M | ﹤0.01% |
109,745
-24,384
| -18% | -$1.41M |
|
889
CDW
CDW
$21.7B
| $6.27M | ﹤0.01% |
65,048
-40,534
| -38% | -$3.91M |
|
|
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.2M | ﹤0.01% |
52,405
-18,604
| -26% | -$2.2M |
|
891
PROS Holdings
PRO
$745M
| $6.16M | ﹤0.01% |
145,924
+18,505
| +15% | +$782K |
|
|
WWE
892
DELISTED
World Wrestling Entertainment
WWE
| $6.16M | ﹤0.01% |
70,953
+32,988
| +87% | +$2.86M |
|
|
ONCE
893
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.15M | ﹤0.01% |
53,982
+40,230
| +293% | +$4.58M |
|
894
Monro
MNRO
$534M
| $6.12M | ﹤0.01% |
70,670
+30,556
| +76% | +$2.64M |
|
|
UFS
895
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.09M | ﹤0.01% |
122,551
-179,852
| -59% | -$8.93M |
|
|
HDS
896
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | ﹤0.01% |
140,268
+41,564
| +42% | +$1.8M |
|
897
SEI Investments
SEIC
$10.9B
| $6.06M | ﹤0.01% |
116,001
+18,801
| +19% | +$982K |
|
898
Itaú Unibanco
ITUB
$76.2B
| $6.03M | ﹤0.01% |
913,498
-842,756
| -48% | -$5.56M |
|
899
Transocean
RIG
$3.07B
| $6.01M | ﹤0.01% |
690,227
-1,347,664
| -66% | -$11.7M |
|
900
TotalEnergies
TTE
$134B
| $6M | ﹤0.01% |
107,838
-151,268
| -58% | -$8.42M |
|