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 | |
|---|---|---|---|---|---|---|
1226
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.23M | ﹤0.01% |
93,336
+15,855
| +20% | +$548K |
|
1227
Skywest
SKYW
$4.35B
| $3.22M | ﹤0.01% |
59,223
+36,648
| +162% | +$1.99M |
|
1228
NCR Voyix
VYX
$1.77B
| $3.21M | ﹤0.01% |
191,983
+31,922
| +20% | +$534K |
|
1229
Saic
SAIC
$4.9B
| $3.21M | ﹤0.01% |
41,705
-8,957
| -18% | -$689K |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $3.21M | ﹤0.01% |
29,983
-12,770
| -30% | -$1.37M |
|
|
NAVG
1231
DELISTED
Navigators Group Inc
NAVG
| $3.21M | ﹤0.01% |
45,904
+2,285
| +5% | +$160K |
|
1232
Regal Rexnord
RRX
$9.22B
| $3.2M | ﹤0.01% |
39,115
+13,857
| +55% | +$1.13M |
|
1233
Group 1 Automotive
GPI
$6.03B
| $3.19M | ﹤0.01% |
49,346
+4,128
| +9% | +$267K |
|
1234
BRF SA
BRFS
$6.22B
| $3.19M | ﹤0.01% |
547,997
+35,963
| +7% | +$209K |
|
1235
CareTrust REIT
CTRE
$7.62B
| $3.19M | ﹤0.01% |
136,005
+39,036
| +40% | +$916K |
|
1236
Moog
MOG.A
$6.27B
| $3.19M | ﹤0.01% |
36,686
+14,316
| +64% | +$1.24M |
|
|
CFXA
1237
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.19M | ﹤0.01% |
+23,954
| New | +$3.19M |
|
1238
STAG Industrial
STAG
$6.77B
| $3.18M | ﹤0.01% |
107,340
+58,121
| +118% | +$1.72M |
|
|
EPAY
1239
DELISTED
Bottomline Technologies Inc
EPAY
| $3.17M | ﹤0.01% |
63,275
+43,506
| +220% | +$2.18M |
|
1240
Masimo
MASI
$8.01B
| $3.17M | ﹤0.01% |
22,880
-25,186
| -52% | -$3.48M |
|
1241
California Water Service
CWT
$2.76B
| $3.16M | ﹤0.01% |
58,117
+25,531
| +78% | +$1.39M |
|
1242
Aramark
ARMK
$10.1B
| $3.14M | ﹤0.01% |
147,321
-145,641
| -50% | -$3.11M |
|
1243
Invesco Mortgage Capital
IVR
$502M
| $3.13M | ﹤0.01% |
19,809
+7,356
| +59% | +$1.16M |
|
1244
Reliance Steel & Aluminium
RS
$15.3B
| $3.13M | ﹤0.01% |
34,629
-17,394
| -33% | -$1.57M |
|
1245
GameStop
GME
$11.2B
| $3.12M | ﹤0.01% |
1,228,800
+595,712
| +94% | +$1.51M |
|
|
DATA
1246
DELISTED
Tableau Software, Inc.
DATA
| $3.12M | ﹤0.01% |
24,494
-35,615
| -59% | -$4.53M |
|
1247
Southern Copper
SCCO
$86.2B
| $3.11M | ﹤0.01% |
82,235
-64,016
| -44% | -$2.42M |
|
1248
Twilio
TWLO
$15.7B
| $3.11M | ﹤0.01% |
24,034
+11,223
| +88% | +$1.45M |
|
1249
Diana Shipping
DSX
$225M
| $3.1M | ﹤0.01% |
1,571,229
+1,161
| +0.1% | +$2.29K |
|
|
GRA
1250
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | ﹤0.01% |
39,659
-46,418
| -54% | -$3.62M |
|