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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$5.08B
| $4.23M | ﹤0.01% |
59,558
+35,243
| +145% | +$2.5M |
|
1052
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.23M | ﹤0.01% |
37,490
+7,256
| +24% | +$818K |
|
|
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.23M | ﹤0.01% |
+87,500
| New | +$4.23M |
|
|
MNDT
1054
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.22M | ﹤0.01% |
251,287
-329,674
| -57% | -$5.54M |
|
1055
iShares MSCI China ETF
MCHI
$8.28B
| $4.21M | ﹤0.01% |
67,374
+67,373
| +6,737,300% | +$4.21M |
|
1056
W.R. Berkley
WRB
$27.4B
| $4.21M | ﹤0.01% |
167,545
+57,247
| +52% | +$1.44M |
|
1057
Patterson-UTI
PTEN
$2.14B
| $4.2M | ﹤0.01% |
299,421
-134,809
| -31% | -$1.89M |
|
1058
Ingevity
NGVT
$2.08B
| $4.2M | ﹤0.01% |
39,714
+12,155
| +44% | +$1.28M |
|
1059
SPS Commerce
SPSC
$4.18B
| $4.18M | ﹤0.01% |
78,856
+53,684
| +213% | +$2.85M |
|
1060
Rayonier
RYN
$4.04B
| $4.18M | ﹤0.01% |
139,384
+23,512
| +20% | +$705K |
|
1061
Advanced Energy
AEIS
$5.93B
| $4.17M | ﹤0.01% |
83,880
+10,811
| +15% | +$537K |
|
1062
Evercore
EVR
$13.3B
| $4.16M | ﹤0.01% |
45,696
+34,246
| +299% | +$3.12M |
|
1063
Wolverine World Wide
WWW
$2.51B
| $4.16M | ﹤0.01% |
116,319
+34,550
| +42% | +$1.23M |
|
1064
Sensata Technologies
ST
$4.59B
| $4.15M | ﹤0.01% |
92,208
+47,202
| +105% | +$2.12M |
|
|
MOMO
1065
Hello Group
MOMO
$1.2B
| $4.15M | ﹤0.01% |
108,452
-381,750
| -78% | -$14.6M |
|
1066
Energizer
ENR
$1.94B
| $4.15M | ﹤0.01% |
92,274
+44,565
| +93% | +$2M |
|
1067
Sprouts Farmers Market
SFM
$13.1B
| $4.15M | ﹤0.01% |
192,486
+93,170
| +94% | +$2.01M |
|
1068
New York Times
NYT
$9.37B
| $4.14M | ﹤0.01% |
125,973
+12,857
| +11% | +$422K |
|
1069
Vishay Intertechnology
VSH
$2.07B
| $4.14M | ﹤0.01% |
223,893
+114,302
| +104% | +$2.11M |
|
1070
YPF
YPF
$11.3B
| $4.14M | ﹤0.01% |
295,155
+99,467
| +51% | +$1.39M |
|
1071
Murphy USA
MUSA
$7.26B
| $4.13M | ﹤0.01% |
48,181
+8,902
| +23% | +$762K |
|
1072
Acadia Realty Trust
AKR
$2.54B
| $4.11M | ﹤0.01% |
150,808
+7,470
| +5% | +$204K |
|
1073
Copa Holdings
CPA
$4.73B
| $4.11M | ﹤0.01% |
50,997
+28,914
| +131% | +$2.33M |
|
1074
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.11M | ﹤0.01% |
36,068
+19,894
| +123% | +$2.27M |
|
1075
Genworth Financial
GNW
$3.51B
| $4.1M | ﹤0.01% |
1,070,984
-75,313
| -7% | -$288K |
|