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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.95B
| $4.44M | ﹤0.01% |
448,316
+279,110
| +165% | +$2.77M |
|
1027
CEMIG Preferred Shares
CIG
$5.84B
| $4.43M | ﹤0.01% |
2,436,598
+2,383,771
| +4,512% | +$4.34M |
|
1028
Wingstop
WING
$7.49B
| $4.43M | ﹤0.01% |
58,330
+9,604
| +20% | +$730K |
|
|
JJN
1029
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.42M | ﹤0.01% |
255,000
+15,000
| +6% | +$260K |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.42M | ﹤0.01% |
28,219
+15,434
| +121% | +$2.42M |
|
1031
Planet Fitness
PLNT
$8.64B
| $4.42M | ﹤0.01% |
64,278
+26,740
| +71% | +$1.84M |
|
1032
HubSpot
HUBS
$26.2B
| $4.4M | ﹤0.01% |
26,464
+19,385
| +274% | +$3.22M |
|
|
LEXEA
1033
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.4M | ﹤0.01% |
102,758
+63,201
| +160% | +$2.71M |
|
|
ABB
1034
DELISTED
ABB Ltd.
ABB
| $4.38M | ﹤0.01% |
231,978
+183,506
| +379% | +$3.46M |
|
1035
Omega Healthcare
OHI
$12.6B
| $4.37M | ﹤0.01% |
114,502
-116,368
| -50% | -$4.44M |
|
|
AAT
1036
American Assets Trust
AAT
$1.26B
| $4.36M | ﹤0.01% |
95,165
+18,960
| +25% | +$869K |
|
1037
AstraZeneca
AZN
$251B
| $4.35M | ﹤0.01% |
107,632
-3,483
| -3% | -$141K |
|
1038
Charles River Laboratories
CRL
$7.7B
| $4.34M | ﹤0.01% |
29,864
-10,011
| -25% | -$1.45M |
|
|
JJT
1039
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $4.33M | ﹤0.01% |
80,000
| – | – |
|
1040
Garrett Motion
GTX
$2.66B
| $4.31M | ﹤0.01% |
292,877
+237,497
| +429% | +$3.5M |
|
1041
Leidos
LDOS
$23.8B
| $4.3M | ﹤0.01% |
67,095
-225,391
| -77% | -$14.4M |
|
1042
DocuSign
DOCU
$16.3B
| $4.3M | ﹤0.01% |
82,943
+32,786
| +65% | +$1.7M |
|
1043
Sun Life Financial
SLF
$33.4B
| $4.29M | ﹤0.01% |
111,573
-109,318
| -49% | -$4.2M |
|
|
PRAH
1044
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.27M | ﹤0.01% |
38,741
+620
| +2% | +$68.4K |
|
1045
West Pharmaceutical
WST
$18.9B
| $4.27M | ﹤0.01% |
38,749
+19,498
| +101% | +$2.15M |
|
1046
Banco Bradesco
BBD
$33.2B
| $4.27M | ﹤0.01% |
624,571
+347,976
| +126% | +$2.38M |
|
1047
Synovus
SNV
$7.16B
| $4.26M | ﹤0.01% |
124,116
-5,209
| -4% | -$179K |
|
1048
Owens Corning
OC
$13B
| $4.26M | ﹤0.01% |
90,335
-208,637
| -70% | -$9.83M |
|
1049
Cheesecake Factory
CAKE
$2.86B
| $4.24M | ﹤0.01% |
86,683
+28,443
| +49% | +$1.39M |
|
1050
Visteon
VC
$3.47B
| $4.24M | ﹤0.01% |
62,994
+16,782
| +36% | +$1.13M |
|