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 | |
|---|---|---|---|---|---|---|
|
RDC
1176
DELISTED
Rowan Companies Plc
RDC
| $3.52M | ﹤0.01% |
325,889
+146,485
| +82% | +$1.58M |
|
1177
Associated Banc-Corp
ASB
$4.35B
| $3.5M | ﹤0.01% |
164,076
+108,914
| +197% | +$2.33M |
|
1178
Acadia Healthcare
ACHC
$2.01B
| $3.5M | ﹤0.01% |
119,348
-4,906
| -4% | -$144K |
|
1179
Cushman & Wakefield
CWK
$3.85B
| $3.49M | ﹤0.01% |
196,172
+128,283
| +189% | +$2.28M |
|
|
SNP
1180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.48M | ﹤0.01% |
43,724
+9,117
| +26% | +$725K |
|
|
CY
1181
DELISTED
Cypress Semiconductor
CY
| $3.47M | ﹤0.01% |
232,729
+185,350
| +391% | +$2.77M |
|
1182
Terex
TEX
$3.46B
| $3.47M | ﹤0.01% |
108,005
-10,264
| -9% | -$330K |
|
1183
First American
FAF
$6.87B
| $3.47M | ﹤0.01% |
67,337
-97,715
| -59% | -$5.03M |
|
1184
PotlatchDeltic
PCH
$3.2B
| $3.45M | ﹤0.01% |
91,306
+15,400
| +20% | +$582K |
|
|
HF
1185
DELISTED
HFF Inc.
HF
| $3.45M | ﹤0.01% |
72,254
+34,614
| +92% | +$1.65M |
|
|
CHX
1186
DELISTED
ChampionX
CHX
| $3.45M | ﹤0.01% |
83,972
+52,899
| +170% | +$2.17M |
|
1187
Premier
PINC
$2.2B
| $3.45M | ﹤0.01% |
100,013
+88,829
| +794% | +$3.06M |
|
1188
Dine Brands
DIN
$368M
| $3.45M | ﹤0.01% |
37,746
+23,281
| +161% | +$2.12M |
|
|
QEP
1189
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | ﹤0.01% |
441,865
-1,322,194
| -75% | -$10.3M |
|
1190
Permian Resources
PR
$9.63B
| $3.44M | ﹤0.01% |
390,814
+337,490
| +633% | +$2.97M |
|
|
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
| $3.43M | ﹤0.01% |
92,106
+8,600
| +10% | +$321K |
|
1192
National Health Investors
NHI
$3.72B
| $3.43M | ﹤0.01% |
43,639
+16,191
| +59% | +$1.27M |
|
1193
NVR
NVR
$23.3B
| $3.43M | ﹤0.01% |
1,238
-51
| -4% | -$141K |
|
1194
Armstrong World Industries
AWI
$8.5B
| $3.43M | ﹤0.01% |
43,123
-13,185
| -23% | -$1.05M |
|
1195
Peabody Energy
BTU
$2.24B
| $3.41M | ﹤0.01% |
120,429
+94,432
| +363% | +$2.68M |
|
|
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | ﹤0.01% |
68,917
+40,909
| +146% | +$2.02M |
|
1197
Rogers Corp
ROG
$1.47B
| $3.4M | ﹤0.01% |
21,398
+8,469
| +66% | +$1.35M |
|
1198
Roku
ROKU
$13.9B
| $3.4M | ﹤0.01% |
52,682
-221,006
| -81% | -$14.3M |
|
|
JJS
1199
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.38M | ﹤0.01% |
83,000
+3,000
| +4% | +$122K |
|
1200
Darling Ingredients
DAR
$4.97B
| $3.38M | ﹤0.01% |
155,831
+80,489
| +107% | +$1.74M |
|