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 | |
|---|---|---|---|---|---|---|
|
MNK
1126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.8M | ﹤0.01% |
174,812
-24,658
| -12% | -$536K |
|
1127
PTC
PTC
$24.6B
| $3.79M | ﹤0.01% |
41,139
-39,877
| -49% | -$3.68M |
|
1128
Hilton Grand Vacations
HGV
$4.01B
| $3.78M | ﹤0.01% |
122,597
-27,039
| -18% | -$834K |
|
1129
Cracker Barrel
CBRL
$1.13B
| $3.78M | ﹤0.01% |
23,389
+14,286
| +157% | +$2.31M |
|
1130
Wheaton Precious Metals
WPM
$48.6B
| $3.77M | ﹤0.01% |
158,040
+43,730
| +38% | +$1.04M |
|
1131
Synaptics
SYNA
$2.71B
| $3.76M | ﹤0.01% |
94,664
+56,255
| +146% | +$2.24M |
|
|
BPYU
1132
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.76M | ﹤0.01% |
183,706
-482,808
| -72% | -$9.89M |
|
1133
Americold
COLD
$3.85B
| $3.76M | ﹤0.01% |
123,178
+25,978
| +27% | +$793K |
|
1134
Gaming and Leisure Properties
GLPI
$13.5B
| $3.75M | ﹤0.01% |
97,343
-172,836
| -64% | -$6.66M |
|
|
GAZ
1135
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.75M | ﹤0.01% |
100,000
+20,000
| +25% | +$751K |
|
1136
Bilibili
BILI
$10.6B
| $3.75M | ﹤0.01% |
197,710
-25,290
| -11% | -$479K |
|
1137
Selective Insurance
SIGI
$4.83B
| $3.73M | ﹤0.01% |
58,956
+25,395
| +76% | +$1.61M |
|
|
SJR
1138
DELISTED
Shaw Communications Inc.
SJR
| $3.73M | ﹤0.01% |
178,972
-29,227
| -14% | -$609K |
|
|
JJP
1139
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.72M | ﹤0.01% |
80,000
| – | – |
|
1140
Churchill Downs
CHDN
$6.87B
| $3.72M | ﹤0.01% |
82,496
+40,898
| +98% | +$1.85M |
|
1141
MBIA
MBI
$381M
| $3.71M | ﹤0.01% |
390,137
+20,373
| +6% | +$194K |
|
1142
TriNet
TNET
$3.4B
| $3.71M | ﹤0.01% |
62,132
+24,794
| +66% | +$1.48M |
|
1143
HEICO
HEI
$44.7B
| $3.71M | ﹤0.01% |
39,119
+3,210
| +9% | +$305K |
|
1144
Unifirst Corp
UNF
$3.22B
| $3.7M | ﹤0.01% |
24,076
+2,146
| +10% | +$329K |
|
|
CRC
1145
DELISTED
California Resources Corporation
CRC
| $3.69M | ﹤0.01% |
143,521
-20,965
| -13% | -$539K |
|
1146
Agree Realty
ADC
$8.13B
| $3.68M | ﹤0.01% |
53,038
+23,087
| +77% | +$1.6M |
|
1147
CACI
CACI
$10.8B
| $3.67M | ﹤0.01% |
20,136
+11,710
| +139% | +$2.13M |
|
1148
Integer Holdings
ITGR
$3.59B
| $3.67M | ﹤0.01% |
48,617
+32,905
| +209% | +$2.48M |
|
1149
AutoNation
AN
$8.41B
| $3.66M | ﹤0.01% |
102,510
+39,742
| +63% | +$1.42M |
|
|
ARCH
1150
DELISTED
Arch Resources, Inc.
ARCH
| $3.65M | ﹤0.01% |
40,007
+1,594
| +4% | +$146K |
|