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 | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.5B
| $5.03M | ﹤0.01% |
205,152
-230,244
| -53% | -$5.64M |
|
977
Bank of Montreal
BMO
$90.8B
| $5.03M | ﹤0.01% |
67,138
-37,632
| -36% | -$2.82M |
|
978
Burlington
BURL
$17.6B
| $5.02M | ﹤0.01% |
32,018
-49,506
| -61% | -$7.76M |
|
|
PS
979
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5M | ﹤0.01% |
157,411
+146,480
| +1,340% | +$4.65M |
|
980
Regency Centers
REG
$13.1B
| $4.99M | ﹤0.01% |
73,981
+34,136
| +86% | +$2.3M |
|
981
New Fortress Energy
NFE
$387M
| $4.95M | ﹤0.01% |
+423,339
| New | +$4.95M |
|
982
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.93M | ﹤0.01% |
65,634
-392,592
| -86% | -$29.5M |
|
983
Shake Shack
SHAK
$4.18B
| $4.91M | ﹤0.01% |
83,068
-118,026
| -59% | -$6.98M |
|
984
DexCom
DXCM
$29.8B
| $4.89M | ﹤0.01% |
164,308
-21,060
| -11% | -$627K |
|
985
Domino's
DPZ
$15.5B
| $4.89M | ﹤0.01% |
18,947
-44,949
| -70% | -$11.6M |
|
986
Oceaneering
OII
$2.48B
| $4.89M | ﹤0.01% |
310,048
+255,543
| +469% | +$4.03M |
|
987
Telefônica Brasil
VIV
$19.9B
| $4.89M | ﹤0.01% |
405,050
+405,047
| +13,501,567% | +$4.89M |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $4.86M | ﹤0.01% |
39,442
-3,487
| -8% | -$430K |
|
989
Clean Harbors
CLH
$12.8B
| $4.85M | ﹤0.01% |
67,750
-13,975
| -17% | -$1,000K |
|
990
Gentex
GNTX
$6.24B
| $4.83M | ﹤0.01% |
233,357
+17,300
| +8% | +$358K |
|
991
Zillow
Z
$21.6B
| $4.78M | ﹤0.01% |
137,695
+114,180
| +486% | +$3.97M |
|
992
RenaissanceRe
RNR
$11.5B
| $4.76M | ﹤0.01% |
33,167
+16,569
| +100% | +$2.38M |
|
993
Regenxbio
RGNX
$479M
| $4.76M | ﹤0.01% |
82,979
+48,106
| +138% | +$2.76M |
|
994
RH
RH
$4.27B
| $4.75M | ﹤0.01% |
46,155
+11,419
| +33% | +$1.18M |
|
995
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.75M | ﹤0.01% |
92,935
+29,992
| +48% | +$1.53M |
|
996
Urban Edge Properties
UE
$2.67B
| $4.75M | ﹤0.01% |
249,789
+77,796
| +45% | +$1.48M |
|
997
Cirrus Logic
CRUS
$5.91B
| $4.74M | ﹤0.01% |
112,648
-51,579
| -31% | -$2.17M |
|
998
Children's Place
PLCE
$162M
| $4.7M | ﹤0.01% |
48,329
+8,354
| +21% | +$813K |
|
999
Primerica
PRI
$8.89B
| $4.7M | ﹤0.01% |
38,466
+9,675
| +34% | +$1.18M |
|
1000
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.68M | ﹤0.01% |
50,123
-23,443
| -32% | -$2.19M |
|