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 | |
|---|---|---|---|---|---|---|
1301
Trinity Industries
TRN
$2.28B
| $2.82M | ﹤0.01% |
129,904
+62,783
| +94% | +$1.36M |
|
|
LION
1302
DELISTED
Fidelity Southern Corporation
LION
| $2.82M | ﹤0.01% |
103,077
+73,739
| +251% | +$2.02M |
|
1303
Shoe Carnival
SCVL
$636M
| $2.81M | ﹤0.01% |
165,242
+65,848
| +66% | +$1.12M |
|
1304
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.81M | ﹤0.01% |
104,552
-96,932
| -48% | -$2.6M |
|
1305
Simmons First National
SFNC
$2.96B
| $2.81M | ﹤0.01% |
114,633
+43,919
| +62% | +$1.08M |
|
|
CRZO
1306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.8M | ﹤0.01% |
224,758
-16,667
| -7% | -$208K |
|
1307
OneMain Financial
OMF
$7.2B
| $2.8M | ﹤0.01% |
88,196
+8,995
| +11% | +$286K |
|
1308
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.8M | ﹤0.01% |
32,805
+20,946
| +177% | +$1.79M |
|
|
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | ﹤0.01% |
255,652
+137,162
| +116% | +$1.5M |
|
1310
AXIS Capital
AXS
$7.75B
| $2.8M | ﹤0.01% |
51,051
+16,225
| +47% | +$889K |
|
|
PFPT
1311
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | ﹤0.01% |
22,968
-22,156
| -49% | -$2.69M |
|
1312
Boston Beer
SAM
$2.36B
| $2.78M | ﹤0.01% |
9,439
+536
| +6% | +$158K |
|
1313
Vodafone
VOD
$28.5B
| $2.78M | ﹤0.01% |
152,823
-28,275
| -16% | -$514K |
|
|
HMSY
1314
DELISTED
HMS Holdings Corp.
HMSY
| $2.77M | ﹤0.01% |
93,722
+18,875
| +25% | +$559K |
|
1315
Knight Transportation
KNX
$6.77B
| $2.77M | ﹤0.01% |
84,861
-4,915
| -5% | -$161K |
|
1316
UFP Industries
UFPI
$5.78B
| $2.76M | ﹤0.01% |
92,319
+49,020
| +113% | +$1.47M |
|
|
MTOR
1317
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | ﹤0.01% |
135,339
+73,140
| +118% | +$1.49M |
|
1318
Mine Safety
MSA
$6.63B
| $2.75M | ﹤0.01% |
26,572
+18,970
| +250% | +$1.96M |
|
1319
Comscore
SCOR
$34.1M
| $2.75M | ﹤0.01% |
6,783
+2,334
| +52% | +$946K |
|
|
LMNX
1320
DELISTED
Luminex Corp
LMNX
| $2.75M | ﹤0.01% |
119,424
+23,857
| +25% | +$549K |
|
1321
Ingersoll Rand
IR
$31.3B
| $2.74M | ﹤0.01% |
98,666
-30,143
| -23% | -$838K |
|
1322
FibroGen
FGEN
$48.6M
| $2.74M | ﹤0.01% |
2,019
+1,731
| +601% | +$2.35M |
|
1323
Avnet
AVT
$4.46B
| $2.74M | ﹤0.01% |
63,209
+1,588
| +3% | +$68.9K |
|
1324
First Solar
FSLR
$21.6B
| $2.74M | ﹤0.01% |
51,860
-44,564
| -46% | -$2.35M |
|
1325
iShares Latin America 40 ETF
ILF
$1.81B
| $2.74M | ﹤0.01% |
82,439
-10,450
| -11% | -$347K |
|