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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $3.97M | ﹤0.01% |
191,639
-23,242
| -11% | -$481K |
|
|
LTC
1102
LTC Properties
LTC
$1.67B
| $3.95M | ﹤0.01% |
86,160
+10,216
| +13% | +$468K |
|
1103
Solid Biosciences
SLDB
$417M
| $3.94M | ﹤0.01% |
28,571
+28,532
| +73,159% | +$3.94M |
|
1104
argenx
ARGX
$46.9B
| $3.94M | ﹤0.01% |
31,584
+859
| +3% | +$107K |
|
|
XENT
1105
DELISTED
Intersect ENT, Inc
XENT
| $3.94M | ﹤0.01% |
122,547
+107,928
| +738% | +$3.47M |
|
|
JJM
1106
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.94M | ﹤0.01% |
85,000
+5,000
| +6% | +$232K |
|
|
MRTX
1107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.91M | ﹤0.01% |
53,359
+13,556
| +34% | +$994K |
|
|
JJA
1108
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.9M | ﹤0.01% |
270,000
+30,000
| +13% | +$434K |
|
1109
Cars.com
CARS
$835M
| $3.89M | ﹤0.01% |
170,475
+139,210
| +445% | +$3.17M |
|
|
BKI
1110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.88M | ﹤0.01% |
71,273
+46,869
| +192% | +$2.55M |
|
1111
Helen of Troy
HELE
$561M
| $3.88M | ﹤0.01% |
33,439
+18,913
| +130% | +$2.19M |
|
1112
Sabra Healthcare REIT
SBRA
$4.57B
| $3.88M | ﹤0.01% |
199,215
+84,125
| +73% | +$1.64M |
|
|
VRE
1113
Veris Residential
VRE
$1.5B
| $3.87M | ﹤0.01% |
174,350
+33,847
| +24% | +$751K |
|
|
JJE
1114
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.86M | ﹤0.01% |
80,000
| – | – |
|
1115
East-West Bancorp
EWBC
$15B
| $3.85M | ﹤0.01% |
80,272
-171,310
| -68% | -$8.22M |
|
1116
Curtiss-Wright
CW
$19.2B
| $3.85M | ﹤0.01% |
33,949
+13,645
| +67% | +$1.55M |
|
1117
TopBuild
BLD
$11.7B
| $3.85M | ﹤0.01% |
59,327
+30,015
| +102% | +$1.95M |
|
1118
Global X MSCI Argentina ETF
ARGT
$751M
| $3.84M | ﹤0.01% |
139,106
+3,699
| +3% | +$102K |
|
1119
Crown Holdings
CCK
$11.3B
| $3.84M | ﹤0.01% |
70,285
-9,137
| -12% | -$499K |
|
1120
ITT
ITT
$13.8B
| $3.84M | ﹤0.01% |
66,129
+20,114
| +44% | +$1.17M |
|
1121
nVent Electric
NVT
$15.3B
| $3.83M | ﹤0.01% |
142,065
-27,264
| -16% | -$735K |
|
|
VSM
1122
DELISTED
Versum Materials, Inc.
VSM
| $3.82M | ﹤0.01% |
75,962
-78,244
| -51% | -$3.94M |
|
1123
Paycom
PAYC
$12.6B
| $3.82M | ﹤0.01% |
20,189
+5,583
| +38% | +$1.06M |
|
|
SRCL
1124
DELISTED
Stericycle Inc
SRCL
| $3.81M | ﹤0.01% |
70,001
-36,874
| -35% | -$2.01M |
|
1125
Manhattan Associates
MANH
$13.1B
| $3.81M | ﹤0.01% |
69,085
-15,788
| -19% | -$870K |
|