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 | |
|---|---|---|---|---|---|---|
|
BHVN
1201
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.37M | ﹤0.01% |
65,545
+65,222
| +20,193% | +$3.36M |
|
1202
ArcBest
ARCB
$1.6B
| $3.37M | ﹤0.01% |
109,529
+70,608
| +181% | +$2.17M |
|
|
LM
1203
DELISTED
Legg Mason, Inc.
LM
| $3.37M | ﹤0.01% |
123,190
+63,893
| +108% | +$1.75M |
|
|
DFVL
1204
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $3.37M | ﹤0.01% |
67,400
| – | – |
|
|
JBTM
1205
JBT Marel Corporation
JBTM
$7.15B
| $3.36M | ﹤0.01% |
36,606
+24,651
| +206% | +$2.26M |
|
1206
Range Resources
RRC
$8.43B
| $3.36M | ﹤0.01% |
299,075
-21,341
| -7% | -$240K |
|
1207
Cognex
CGNX
$7.45B
| $3.35M | ﹤0.01% |
65,831
+12,541
| +24% | +$638K |
|
|
PGM
1208
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.35M | ﹤0.01% |
80,000
| – | – |
|
1209
First Horizon
FHN
$11.4B
| $3.34M | ﹤0.01% |
238,771
+67,534
| +39% | +$944K |
|
1210
Choice Hotels
CHH
$5.22B
| $3.34M | ﹤0.01% |
42,915
+26,593
| +163% | +$2.07M |
|
1211
Emcor
EME
$28.2B
| $3.31M | ﹤0.01% |
45,212
+35,276
| +355% | +$2.58M |
|
1212
Axos Financial
AX
$5.17B
| $3.3M | ﹤0.01% |
114,021
+55,420
| +95% | +$1.6M |
|
1213
KB Home
KBH
$4.49B
| $3.3M | ﹤0.01% |
136,337
-34,200
| -20% | -$827K |
|
1214
John Wiley & Sons Class A
WLY
$2.19B
| $3.29M | ﹤0.01% |
74,432
-12,492
| -14% | -$553K |
|
1215
Ironwood Pharmaceuticals
IRWD
$211M
| $3.29M | ﹤0.01% |
289,903
+72,883
| +34% | +$826K |
|
1216
The GEO Group
GEO
$3.12B
| $3.28M | ﹤0.01% |
170,764
+27,701
| +19% | +$532K |
|
1217
Liberty Global Class A
LBTYA
$4.06B
| $3.27M | ﹤0.01% |
131,391
-86,588
| -40% | -$2.16M |
|
|
ZGNX
1218
DELISTED
Zogenix, Inc.
ZGNX
| $3.27M | ﹤0.01% |
59,490
+42,081
| +242% | +$2.32M |
|
1219
Neogen
NEOG
$1.2B
| $3.27M | ﹤0.01% |
113,928
+53,884
| +90% | +$1.55M |
|
1220
Abercrombie & Fitch
ANF
$4.13B
| $3.25M | ﹤0.01% |
118,571
-97,186
| -45% | -$2.66M |
|
1221
Viavi Solutions
VIAV
$2.69B
| $3.24M | ﹤0.01% |
261,674
+65,989
| +34% | +$817K |
|
|
LHCG
1222
DELISTED
LHC Group LLC
LHCG
| $3.23M | ﹤0.01% |
29,179
+12,096
| +71% | +$1.34M |
|
1223
Oxford Industries
OXM
$702M
| $3.23M | ﹤0.01% |
42,943
+14,660
| +52% | +$1.1M |
|
|
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
| $3.23M | ﹤0.01% |
79,519
+31,324
| +65% | +$1.27M |
|
|
B
1225
DELISTED
Barnes Group Inc.
B
| $3.23M | ﹤0.01% |
62,772
+23,127
| +58% | +$1.19M |
|