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 | |
|---|---|---|---|---|---|---|
926
Antero Midstream
AM
$8.85B
| $5.64M | ﹤0.01% |
408,845
+130,962
| +47% | +$1.81M |
|
927
iRobot
IRBT
$114M
| $5.63M | ﹤0.01% |
47,834
+25,706
| +116% | +$3.03M |
|
928
Allison Transmission
ALSN
$7.57B
| $5.62M | ﹤0.01% |
125,146
-148,173
| -54% | -$6.66M |
|
929
Pegasystems
PEGA
$9.94B
| $5.62M | ﹤0.01% |
172,894
+148,160
| +599% | +$4.82M |
|
|
AVYA
930
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.61M | ﹤0.01% |
333,274
+64,444
| +24% | +$1.08M |
|
931
Light & Wonder
LNW
$7.42B
| $5.6M | ﹤0.01% |
274,106
-17,053
| -6% | -$348K |
|
932
Belden
BDC
$5.29B
| $5.58M | ﹤0.01% |
103,927
+66,233
| +176% | +$3.56M |
|
|
UNIT
933
Uniti Group
UNIT
$1.75B
| $5.57M | ﹤0.01% |
497,703
+219,068
| +79% | +$2.45M |
|
934
Diageo
DEO
$57.6B
| $5.54M | ﹤0.01% |
33,890
+27,569
| +436% | +$4.51M |
|
935
Sally Beauty Holdings
SBH
$1.51B
| $5.54M | ﹤0.01% |
300,910
-46,107
| -13% | -$849K |
|
936
Trimble
TRMB
$19.7B
| $5.52M | ﹤0.01% |
136,680
+10,709
| +9% | +$433K |
|
937
Suncor Energy
SU
$51B
| $5.5M | ﹤0.01% |
169,581
+10,070
| +6% | +$327K |
|
938
Hyatt Hotels
H
$13.9B
| $5.47M | ﹤0.01% |
75,368
-150,453
| -67% | -$10.9M |
|
939
AngloGold Ashanti
AU
$33.1B
| $5.46M | ﹤0.01% |
416,750
+805
| +0.2% | +$10.5K |
|
940
United Parks & Resorts
PRKS
$2.76B
| $5.44M | ﹤0.01% |
211,226
+101,372
| +92% | +$2.61M |
|
941
Lamar Advertising Co
LAMR
$13B
| $5.44M | ﹤0.01% |
68,593
+5,787
| +9% | +$459K |
|
942
Encompass Health
EHC
$12.8B
| $5.44M | ﹤0.01% |
117,009
-14,128
| -11% | -$656K |
|
943
Huazhu Hotels Group
HTHT
$11.3B
| $5.44M | ﹤0.01% |
128,981
-464,590
| -78% | -$19.6M |
|
944
MDU Resources
MDU
$3.35B
| $5.41M | ﹤0.01% |
551,224
+31,890
| +6% | +$313K |
|
|
MIK
945
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | ﹤0.01% |
473,736
+369,001
| +352% | +$4.21M |
|
946
Okta
OKTA
$16.2B
| $5.37M | ﹤0.01% |
64,958
+36,124
| +125% | +$2.99M |
|
947
Enanta Pharmaceuticals
ENTA
$185M
| $5.37M | ﹤0.01% |
56,224
+44,990
| +400% | +$4.3M |
|
|
XHR
948
Xenia Hotels & Resorts
XHR
$1.41B
| $5.36M | ﹤0.01% |
244,598
+13,482
| +6% | +$295K |
|
949
Gildan
GIL
$8.23B
| $5.36M | ﹤0.01% |
148,903
+120,303
| +421% | +$4.33M |
|
950
Agnico Eagle Mines
AEM
$77.2B
| $5.35M | ﹤0.01% |
122,900
+15,375
| +14% | +$669K |
|