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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$294M
| $4.68M | ﹤0.01% |
81,807
+5,004
| +7% | +$286K |
|
1002
Mattel
MAT
$5.8B
| $4.68M | ﹤0.01% |
359,813
-17,284
| -5% | -$225K |
|
|
CXP
1003
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.68M | ﹤0.01% |
207,727
-222,327
| -52% | -$5.01M |
|
1004
Franco-Nevada
FNV
$38.9B
| $4.66M | ﹤0.01% |
62,140
+9,174
| +17% | +$688K |
|
1005
Dolby
DLB
$6.91B
| $4.66M | ﹤0.01% |
74,027
+36,469
| +97% | +$2.3M |
|
1006
MarketAxess Holdings
MKTX
$7.04B
| $4.65M | ﹤0.01% |
18,916
+1,030
| +6% | +$253K |
|
1007
United States Natural Gas Fund
UNG
$576M
| $4.65M | ﹤0.01% |
49,528
+38,038
| +331% | +$3.57M |
|
1008
Bloomin' Brands
BLMN
$589M
| $4.63M | ﹤0.01% |
226,310
+63,949
| +39% | +$1.31M |
|
1009
First Bancorp
FBP
$3.54B
| $4.62M | ﹤0.01% |
403,524
+164,857
| +69% | +$1.89M |
|
1010
Tri Pointe Homes
TPH
$3.18B
| $4.62M | ﹤0.01% |
365,446
+34,606
| +10% | +$437K |
|
|
WLL
1011
DELISTED
Whiting Petroleum Corporation
WLL
| $4.62M | ﹤0.01% |
2,356
-3,109
| -57% | -$6.09M |
|
1012
Madison Square Garden
MSGS
$5.09B
| $4.61M | ﹤0.01% |
22,044
-53,702
| -71% | -$11.2M |
|
1013
New Jersey Resources
NJR
$4.76B
| $4.6M | ﹤0.01% |
92,455
+11,700
| +14% | +$583K |
|
1014
Canadian Natural Resources
CNQ
$65B
| $4.59M | ﹤0.01% |
340,555
+121,085
| +55% | +$1.63M |
|
|
SRE.PRA
1015
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.58M | ﹤0.01% |
+43,350
| New | +$4.58M |
|
1016
Coherent
COHR
$16.1B
| $4.58M | ﹤0.01% |
122,926
+95,321
| +345% | +$3.55M |
|
1017
PBF Energy
PBF
$3.31B
| $4.57M | ﹤0.01% |
146,840
-96,114
| -40% | -$2.99M |
|
1018
Under Armour Class C
UA
$2.1B
| $4.56M | ﹤0.01% |
241,445
-6,374
| -3% | -$120K |
|
1019
Axogen
AXGN
$773M
| $4.55M | ﹤0.01% |
215,903
+206,737
| +2,255% | +$4.35M |
|
|
CHSP
1020
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.54M | ﹤0.01% |
163,315
+3,092
| +2% | +$86K |
|
1021
American Axle
AXL
$718M
| $4.54M | ﹤0.01% |
317,086
-84,946
| -21% | -$1.22M |
|
1022
Progress Software
PRGS
$1.85B
| $4.51M | ﹤0.01% |
101,751
+38,949
| +62% | +$1.73M |
|
|
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
| $4.51M | ﹤0.01% |
286,478
+1,707
| +0.6% | +$26.8K |
|
1024
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.48M | ﹤0.01% |
97,558
| – | – |
|
1025
AGNC Investment
AGNC
$10.8B
| $4.47M | ﹤0.01% |
248,507
-151,658
| -38% | -$2.73M |
|