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 | |
|---|---|---|---|---|---|---|
|
BEL
901
DELISTED
Belmond Ltd.
BEL
| $5.99M | ﹤0.01% |
240,411
+183,828
| +325% | +$4.58M |
|
902
Mativ Holdings
MATV
$680M
| $5.97M | ﹤0.01% |
154,241
-95,652
| -38% | -$3.7M |
|
903
Nu Skin
NUS
$579M
| $5.96M | ﹤0.01% |
124,550
-9,253
| -7% | -$443K |
|
904
XPO
XPO
$15.8B
| $5.96M | ﹤0.01% |
320,514
-211,020
| -40% | -$3.92M |
|
|
EMWP
905
DELISTED
Eros Media World PLC
EMWP
| $5.96M | ﹤0.01% |
32,588
+2,397
| +8% | +$438K |
|
906
Arrow Electronics
ARW
$6.66B
| $5.93M | ﹤0.01% |
76,936
-32,977
| -30% | -$2.54M |
|
907
NNN REIT
NNN
$8.17B
| $5.92M | ﹤0.01% |
106,897
-59,627
| -36% | -$3.3M |
|
908
Hanover Insurance
THG
$6.51B
| $5.88M | ﹤0.01% |
51,541
-2,756
| -5% | -$315K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | ﹤0.01% |
80,101
+7,014
| +10% | +$514K |
|
910
Liberty Media Series C
FWONK
$25.5B
| $5.86M | ﹤0.01% |
172,904
+86,780
| +101% | +$2.94M |
|
911
BlackBerry
BB
$2.3B
| $5.85M | ﹤0.01% |
580,135
+276,066
| +91% | +$2.79M |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | ﹤0.01% |
37,283
+3,061
| +9% | +$480K |
|
913
Waste Connections
WCN
$45.8B
| $5.84M | ﹤0.01% |
65,855
-65,013
| -50% | -$5.76M |
|
914
SS&C Technologies
SSNC
$22B
| $5.82M | ﹤0.01% |
91,291
-185,628
| -67% | -$11.8M |
|
915
Skechers
SKX
$9.49B
| $5.81M | ﹤0.01% |
172,748
+137,262
| +387% | +$4.61M |
|
916
Smith & Nephew
SNN
$16.7B
| $5.77M | ﹤0.01% |
143,861
+139,338
| +3,081% | +$5.59M |
|
917
CyberArk
CYBR
$23.8B
| $5.77M | ﹤0.01% |
48,432
+7,385
| +18% | +$879K |
|
|
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | ﹤0.01% |
472,712
-101,642
| -18% | -$1.24M |
|
919
ProPetro Holding
PUMP
$506M
| $5.74M | ﹤0.01% |
254,823
+175,312
| +220% | +$3.95M |
|
|
CDK
920
DELISTED
CDK Global, Inc.
CDK
| $5.74M | ﹤0.01% |
97,586
+8,938
| +10% | +$526K |
|
921
Tanger
SKT
$3.91B
| $5.72M | ﹤0.01% |
272,566
+120,061
| +79% | +$2.52M |
|
922
ICICI Bank
IBN
$114B
| $5.71M | ﹤0.01% |
497,956
+107,203
| +27% | +$1.23M |
|
923
Sabre
SABR
$742M
| $5.7M | ﹤0.01% |
266,373
-147,440
| -36% | -$3.15M |
|
|
VCRA
924
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.68M | ﹤0.01% |
179,469
+50,268
| +39% | +$1.59M |
|
925
American Eagle Outfitters
AEO
$3.4B
| $5.66M | ﹤0.01% |
255,298
+58,564
| +30% | +$1.3M |
|