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 | |
|---|---|---|---|---|---|---|
1151
Oaktree Specialty Lending
OCSL
$1.21B
| $3.65M | ﹤0.01% |
234,913
+79,812
| +51% | +$1.24M |
|
1152
Evertec
EVTC
$2.15B
| $3.65M | ﹤0.01% |
131,160
+101,368
| +340% | +$2.82M |
|
|
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | ﹤0.01% |
27,655
+1,357
| +5% | +$179K |
|
1154
HealthEquity
HQY
$7.94B
| $3.64M | ﹤0.01% |
49,220
+22,579
| +85% | +$1.67M |
|
1155
The Ensign Group
ENSG
$9.63B
| $3.61M | ﹤0.01% |
75,398
+28,297
| +60% | +$1.35M |
|
|
HZNP
1156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.61M | ﹤0.01% |
136,542
+103,800
| +317% | +$2.74M |
|
1157
Insperity
NSP
$2B
| $3.61M | ﹤0.01% |
29,167
+21,753
| +293% | +$2.69M |
|
|
BEAT
1158
DELISTED
BioTelemetry, Inc.
BEAT
| $3.61M | ﹤0.01% |
57,592
+28,761
| +100% | +$1.8M |
|
|
STAY
1159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.61M | ﹤0.01% |
200,789
+124,727
| +164% | +$2.24M |
|
|
NUAN
1160
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | ﹤0.01% |
245,805
-354,129
| -59% | -$5.19M |
|
1161
Cemex
CX
$13.7B
| $3.59M | ﹤0.01% |
774,221
+480,476
| +164% | +$2.23M |
|
|
DTUL
1162
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $3.59M | ﹤0.01% |
78,000
| – | – |
|
1163
Groupon
GRPN
$930M
| $3.58M | ﹤0.01% |
50,413
+16,945
| +51% | +$1.2M |
|
1164
Fabrinet
FN
$12.8B
| $3.58M | ﹤0.01% |
68,334
+11,707
| +21% | +$613K |
|
1165
Avanos Medical
AVNS
$571M
| $3.57M | ﹤0.01% |
83,680
+41,136
| +97% | +$1.76M |
|
|
CONE
1166
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | ﹤0.01% |
68,039
+20,823
| +44% | +$1.09M |
|
1167
Markel Group
MKL
$24.7B
| $3.56M | ﹤0.01% |
3,575
-4,739
| -57% | -$4.72M |
|
|
Y
1168
DELISTED
Alleghany Corporation
Y
| $3.56M | ﹤0.01% |
5,816
-3,892
| -40% | -$2.38M |
|
1169
ProShares UltraPro QQQ
TQQQ
$27.9B
| $3.55M | ﹤0.01% |
+250,616
| New | +$3.55M |
|
1170
Insmed
INSM
$30.5B
| $3.55M | ﹤0.01% |
122,085
+117,055
| +2,327% | +$3.4M |
|
|
CBD
1171
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | ﹤0.01% |
152,108
+9,922
| +7% | +$231K |
|
1172
ArcelorMittal
MT
$26.4B
| $3.54M | ﹤0.01% |
173,641
+127,658
| +278% | +$2.6M |
|
1173
Genesco
GCO
$351M
| $3.53M | ﹤0.01% |
77,603
+41,932
| +118% | +$1.91M |
|
|
JJU
1174
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.53M | ﹤0.01% |
80,000
| – | – |
|
1175
Universal Display
OLED
$6.52B
| $3.52M | ﹤0.01% |
23,003
-34,012
| -60% | -$5.2M |
|