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 | |
|---|---|---|---|---|---|---|
1276
Strategic Education
STRA
$1.98B
| $2.94M | ﹤0.01% |
22,413
+3,979
| +22% | +$523K |
|
1277
Red Rock Resorts
RRR
$3.65B
| $2.94M | ﹤0.01% |
113,509
+5,166
| +5% | +$134K |
|
1278
TransUnion
TRU
$17.9B
| $2.93M | ﹤0.01% |
43,874
-114,897
| -72% | -$7.68M |
|
1279
Axon Enterprise
AXON
$59.4B
| $2.92M | ﹤0.01% |
53,587
+25,449
| +90% | +$1.38M |
|
1280
CarGurus
CARG
$3.58B
| $2.91M | ﹤0.01% |
72,666
+19,099
| +36% | +$765K |
|
|
EV
1281
DELISTED
Eaton Vance Corp.
EV
| $2.9M | ﹤0.01% |
72,022
-60,056
| -45% | -$2.42M |
|
1282
Cameco
CCJ
$34B
| $2.9M | ﹤0.01% |
245,745
-2,491
| -1% | -$29.4K |
|
1283
Commault Systems
CVLT
$7.82B
| $2.89M | ﹤0.01% |
44,639
+40,455
| +967% | +$2.62M |
|
|
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
| $2.89M | ﹤0.01% |
50,848
-39,262
| -44% | -$2.23M |
|
1285
Landstar System
LSTR
$4.46B
| $2.89M | ﹤0.01% |
26,365
-41,245
| -61% | -$4.51M |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.88M | ﹤0.01% |
238,028
+189,433
| +390% | +$2.29M |
|
1287
NMI Holdings
NMIH
$3.08B
| $2.88M | ﹤0.01% |
111,210
+39,540
| +55% | +$1.02M |
|
1288
Autoliv
ALV
$9.68B
| $2.88M | ﹤0.01% |
39,094
-6,974
| -15% | -$513K |
|
1289
Encore Capital Group
ECPG
$1.02B
| $2.87M | ﹤0.01% |
105,505
+3,534
| +3% | +$96.3K |
|
1290
WESCO International
WCC
$10.4B
| $2.87M | ﹤0.01% |
54,107
+42,189
| +354% | +$2.24M |
|
|
STMP
1291
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | ﹤0.01% |
35,226
+18,330
| +108% | +$1.49M |
|
1292
Carlisle Companies
CSL
$15.6B
| $2.86M | ﹤0.01% |
23,292
+13,760
| +144% | +$1.69M |
|
1293
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.86M | ﹤0.01% |
81,522
+12,540
| +18% | +$439K |
|
1294
Black Hills Corp
BKH
$4.33B
| $2.85M | ﹤0.01% |
38,457
+17,577
| +84% | +$1.3M |
|
1295
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.85M | ﹤0.01% |
+149,400
| New | +$2.85M |
|
|
BCPC
1296
Balchem Corporation
BCPC
$5.07B
| $2.85M | ﹤0.01% |
30,666
-20,358
| -40% | -$1.89M |
|
1297
Rambus
RMBS
$9.26B
| $2.84M | ﹤0.01% |
271,912
+7,327
| +3% | +$76.6K |
|
|
INN
1298
Summit Hotel Properties
INN
$623M
| $2.83M | ﹤0.01% |
248,410
+65,995
| +36% | +$753K |
|
1299
Avista
AVA
$2.95B
| $2.83M | ﹤0.01% |
69,557
-7,137
| -9% | -$290K |
|
1300
Middleby
MIDD
$6.82B
| $2.83M | ﹤0.01% |
21,724
-19,762
| -48% | -$2.57M |
|