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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.6B
| $5.33M | ﹤0.01% |
70,875
-12,347
| -15% | -$928K |
|
|
LSXMK
952
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.31M | ﹤0.01% |
182,396
-126,413
| -41% | -$3.68M |
|
953
Fortis
FTS
$24.8B
| $5.3M | ﹤0.01% |
143,240
-7,519
| -5% | -$278K |
|
954
MasTec
MTZ
$14.9B
| $5.28M | ﹤0.01% |
109,849
+22,188
| +25% | +$1.07M |
|
955
Teck Resources
TECK
$20.4B
| $5.28M | ﹤0.01% |
227,858
-183,940
| -45% | -$4.26M |
|
956
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.27M | ﹤0.01% |
152,520
-35,136
| -19% | -$1.21M |
|
|
COW
957
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $5.24M | ﹤0.01% |
103,000
| – | – |
|
958
Trupanion
TRUP
$1.87B
| $5.23M | ﹤0.01% |
159,817
+2,249
| +1% | +$73.6K |
|
|
ELME
959
Elme Communities
ELME
$1.51B
| $5.21M | ﹤0.01% |
183,735
+52,002
| +39% | +$1.48M |
|
|
SHLX
960
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.21M | ﹤0.01% |
254,689
+8,880
| +4% | +$182K |
|
961
Takeda Pharmaceutical
TAK
$48.4B
| $5.17M | ﹤0.01% |
253,559
+232,058
| +1,079% | +$4.73M |
|
962
Stitch Fix
SFIX
$757M
| $5.16M | ﹤0.01% |
182,860
+162,864
| +814% | +$4.6M |
|
|
CCH.U
963
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.16M | ﹤0.01% |
500,000
| – | – |
|
964
Tetra Tech
TTEK
$9.51B
| $5.16M | ﹤0.01% |
432,795
+99,830
| +30% | +$1.19M |
|
965
Chemed
CHE
$6.67B
| $5.15M | ﹤0.01% |
16,096
-35,878
| -69% | -$11.5M |
|
|
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.15M | ﹤0.01% |
296,773
+35,474
| +14% | +$615K |
|
967
White Mountains Insurance
WTM
$4.57B
| $5.14M | ﹤0.01% |
5,554
+3,141
| +130% | +$2.91M |
|
968
DiamondRock Hospitality
DRH
$1.72B
| $5.12M | ﹤0.01% |
472,638
-43,714
| -8% | -$473K |
|
969
Quanta Services
PWR
$58.1B
| $5.11M | ﹤0.01% |
135,388
+7,109
| +6% | +$268K |
|
970
Treehouse Foods
THS
$906M
| $5.1M | ﹤0.01% |
79,010
-7,856
| -9% | -$507K |
|
971
Asbury Automotive
ABG
$4.97B
| $5.06M | ﹤0.01% |
72,970
+39,631
| +119% | +$2.75M |
|
972
Pediatrix Medical
MD
$1.48B
| $5.05M | ﹤0.01% |
185,830
+155,950
| +522% | +$4.24M |
|
|
ELLI
973
DELISTED
Ellie Mae Inc
ELLI
| $5.05M | ﹤0.01% |
51,141
+51,099
| +121,664% | +$5.04M |
|
974
Live Nation Entertainment
LYV
$40.4B
| $5.04M | ﹤0.01% |
79,386
-59,727
| -43% | -$3.79M |
|
975
Cinemark Holdings
CNK
$3.24B
| $5.03M | ﹤0.01% |
125,843
+107,924
| +602% | +$4.32M |
|