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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy Inc
TXNM
$5.96B
| $5.72M | ﹤0.01% |
112,811
+70,856
| +169% | +$3.59M |
|
1127
Coeur Mining
CDE
$10.9B
| $5.72M | ﹤0.01% |
707,716
-84,505
| -11% | -$683K |
|
1128
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $5.71M | ﹤0.01% |
116,269
| – | – |
|
1129
Compass Minerals
CMP
$750M
| $5.7M | ﹤0.01% |
93,522
+67,373
| +258% | +$4.11M |
|
1130
First American
FAF
$6.79B
| $5.7M | ﹤0.01% |
97,690
-47,861
| -33% | -$2.79M |
|
1131
Skywest
SKYW
$4.16B
| $5.69M | ﹤0.01% |
87,975
+8,234
| +10% | +$532K |
|
1132
Mine Safety
MSA
$6.7B
| $5.68M | ﹤0.01% |
44,966
+24,173
| +116% | +$3.06M |
|
1133
News Corp Class B
NWS
$18.9B
| $5.68M | ﹤0.01% |
391,043
+84,744
| +28% | +$1.23M |
|
1134
New Jersey Resources
NJR
$4.69B
| $5.67M | ﹤0.01% |
127,257
+76,819
| +152% | +$3.42M |
|
1135
Owens Corning
OC
$12.2B
| $5.66M | ﹤0.01% |
86,962
-31,163
| -26% | -$2.03M |
|
1136
KB Home
KBH
$4.42B
| $5.63M | ﹤0.01% |
164,285
-1,260
| -0.8% | -$43.2K |
|
1137
Trex
TREX
$5.69B
| $5.62M | ﹤0.01% |
125,140
-2,262
| -2% | -$102K |
|
1138
FirstCash
FCFS
$6.57B
| $5.61M | ﹤0.01% |
69,548
+26,636
| +62% | +$2.15M |
|
1139
Pembina Pipeline
PBA
$23.2B
| $5.6M | ﹤0.01% |
151,228
+2,799
| +2% | +$104K |
|
1140
Avnet
AVT
$4.43B
| $5.59M | ﹤0.01% |
131,815
+51,483
| +64% | +$2.18M |
|
1141
First Hawaiian
FHB
$3.19B
| $5.59M | ﹤0.01% |
193,890
+12,746
| +7% | +$368K |
|
1142
Zillow
ZG
$20.5B
| $5.59M | ﹤0.01% |
122,302
+53,054
| +77% | +$2.43M |
|
1143
PG&E
PCG
$32.3B
| $5.59M | ﹤0.01% |
514,465
-458,440
| -47% | -$4.98M |
|
1144
Columbia Sportswear
COLM
$2.93B
| $5.58M | ﹤0.01% |
55,645
-67,026
| -55% | -$6.72M |
|
1145
Pathward Financial
CASH
$1.74B
| $5.57M | ﹤0.01% |
152,624
+84,023
| +122% | +$3.07M |
|
1146
Frontdoor
FTDR
$4.84B
| $5.57M | ﹤0.01% |
117,482
-203,957
| -63% | -$9.67M |
|
|
ILPT
1147
Industrial Logistics Properties Trust
ILPT
$421M
| $5.53M | ﹤0.01% |
246,634
+199,977
| +429% | +$4.48M |
|
1148
Zscaler
ZS
$45.9B
| $5.51M | ﹤0.01% |
118,513
-39,696
| -25% | -$1.85M |
|
1149
Hecla Mining
HL
$7.34B
| $5.51M | ﹤0.01% |
1,624,154
+1,298,920
| +399% | +$4.4M |
|
1150
Select Medical
SEM
$1.55B
| $5.5M | ﹤0.01% |
437,641
+100,528
| +30% | +$1.26M |
|