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 | |
|---|---|---|---|---|---|---|
|
QTS
1076
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.1M | ﹤0.01% |
91,077
+32,648
| +56% | +$1.47M |
|
1077
SITE Centers
SITC
$468M
| $4.1M | ﹤0.01% |
385,365
-12,512
| -3% | -$133K |
|
|
DOC
1078
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.09M | ﹤0.01% |
217,380
+60,190
| +38% | +$1.13M |
|
|
CIT
1079
DELISTED
CIT Group Inc.
CIT
| $4.08M | ﹤0.01% |
85,107
-43,593
| -34% | -$2.09M |
|
1080
ZTO Express
ZTO
$15.5B
| $4.06M | ﹤0.01% |
222,198
-359,474
| -62% | -$6.57M |
|
1081
Portland General Electric
POR
$4.63B
| $4.06M | ﹤0.01% |
78,293
+45,377
| +138% | +$2.35M |
|
|
NSTG
1082
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.05M | ﹤0.01% |
169,004
+64,885
| +62% | +$1.55M |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $4.04M | ﹤0.01% |
106,188
+53,296
| +101% | +$2.03M |
|
1084
Novartis
NVS
$247B
| $4.04M | ﹤0.01% |
46,865
+21,001
| +81% | +$1.81M |
|
|
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.04M | ﹤0.01% |
53,779
-56,782
| -51% | -$4.26M |
|
1086
National Storage Affiliates Trust
NSA
$2.49B
| $4.04M | ﹤0.01% |
141,581
+26,058
| +23% | +$743K |
|
1087
Sleep Number
SNBR
$234M
| $4.04M | ﹤0.01% |
85,857
+11,289
| +15% | +$531K |
|
1088
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.04M | ﹤0.01% |
127,178
-333,929
| -72% | -$10.6M |
|
1089
Trex
TREX
$6.43B
| $4.02M | ﹤0.01% |
130,818
+83,758
| +178% | +$2.58M |
|
1090
Telus
TU
$24.1B
| $4.02M | ﹤0.01% |
217,006
-25,514
| -11% | -$473K |
|
1091
Accuray
ARAY
$175M
| $4M | ﹤0.01% |
837,932
+693,464
| +480% | +$3.31M |
|
1092
Old National Bancorp
ONB
$8.81B
| $4M | ﹤0.01% |
243,837
+180,710
| +286% | +$2.96M |
|
1093
Icon
ICLR
$13.6B
| $3.99M | ﹤0.01% |
29,219
-115
| -0.4% | -$15.7K |
|
1094
Upbound Group
UPBD
$1.46B
| $3.99M | ﹤0.01% |
190,954
+70,550
| +59% | +$1.47M |
|
1095
BJs Wholesale Club
BJ
$12.8B
| $3.98M | ﹤0.01% |
145,209
+124,048
| +586% | +$3.4M |
|
1096
BGC Group
BGC
$4.76B
| $3.98M | ﹤0.01% |
749,106
-255,148
| -25% | -$1.35M |
|
1097
Haemonetics
HAE
$2.58B
| $3.98M | ﹤0.01% |
45,470
+31,421
| +224% | +$2.75M |
|
|
DTYL
1098
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $3.97M | ﹤0.01% |
50,000
| – | – |
|
1099
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.97M | ﹤0.01% |
+175,000
| New | +$3.97M |
|
|
TIER
1100
DELISTED
TIER REIT, Inc.
TIER
| $3.97M | ﹤0.01% |
138,375
+69,695
| +101% | +$2M |
|