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 | |
|---|---|---|---|---|---|---|
1251
Delek US
DK
$1.68B
| $3.08M | ﹤0.01% |
84,669
+6,331
| +8% | +$231K |
|
1252
Morningstar
MORN
$10.8B
| $3.08M | ﹤0.01% |
24,465
+9,864
| +68% | +$1.24M |
|
1253
Service Corp International
SCI
$11.2B
| $3.08M | ﹤0.01% |
76,796
-84,287
| -52% | -$3.38M |
|
1254
Hain Celestial
HAIN
$194M
| $3.08M | ﹤0.01% |
133,311
+101,560
| +320% | +$2.35M |
|
1255
Manulife Financial
MFC
$54.2B
| $3.08M | ﹤0.01% |
182,256
-639,321
| -78% | -$10.8M |
|
1256
DigitalBridge
DBRG
$2.2B
| $3.07M | ﹤0.01% |
144,405
+62,016
| +75% | +$1.32M |
|
1257
Steven Madden
SHOO
$2.26B
| $3.07M | ﹤0.01% |
90,637
+10,525
| +13% | +$356K |
|
1258
Sanofi
SNY
$115B
| $3.06M | ﹤0.01% |
69,055
-44,334
| -39% | -$1.96M |
|
1259
Papa John's
PZZA
$1.65B
| $3.06M | ﹤0.01% |
57,703
-106,374
| -65% | -$5.63M |
|
1260
Magna International
MGA
$13.1B
| $3.05M | ﹤0.01% |
62,690
+39,581
| +171% | +$1.93M |
|
1261
Monolithic Power Systems
MPWR
$39.9B
| $3.05M | ﹤0.01% |
22,514
+14,104
| +168% | +$1.91M |
|
|
AAN.A
1262
DELISTED
AARON'S INC CL-A
AAN.A
| $3.05M | ﹤0.01% |
57,879
+21,914
| +61% | +$1.15M |
|
1263
Exponent
EXPO
$3.54B
| $3.04M | ﹤0.01% |
52,676
-876
| -2% | -$50.6K |
|
|
WUBA
1264
DELISTED
58.COM INC
WUBA
| $3.04M | ﹤0.01% |
46,261
-149,443
| -76% | -$9.81M |
|
1265
Westlake Corp
WLK
$11.3B
| $3.03M | ﹤0.01% |
44,704
+7,177
| +19% | +$487K |
|
|
SWCH
1266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.02M | ﹤0.01% |
293,303
+67,900
| +30% | +$700K |
|
|
REGI
1267
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | ﹤0.01% |
137,306
-8,097
| -6% | -$178K |
|
|
MNTV
1268
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3M | ﹤0.01% |
164,677
+133,412
| +427% | +$2.43M |
|
1269
Cleveland-Cliffs
CLF
$5.78B
| $2.99M | ﹤0.01% |
298,952
-33,654
| -10% | -$336K |
|
|
CCMP
1270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.97M | ﹤0.01% |
26,572
-653
| -2% | -$73.1K |
|
1271
iRhythm Technologies
IRTC
$5.78B
| $2.97M | ﹤0.01% |
39,644
+32,371
| +445% | +$2.43M |
|
1272
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.97M | ﹤0.01% |
114,134
+78,775
| +223% | +$2.05M |
|
1273
FirstCash
FCFS
$6.49B
| $2.96M | ﹤0.01% |
34,270
+4,657
| +16% | +$403K |
|
|
CATM
1274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.95M | ﹤0.01% |
82,892
+27,952
| +51% | +$994K |
|
1275
Resideo Technologies
REZI
$5.66B
| $2.95M | ﹤0.01% |
152,587
-293,346
| -66% | -$5.66M |
|