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 | |
|---|---|---|---|---|---|---|
1326
Navient
NAVI
$1.28B
| $2.74M | ﹤0.01% |
236,712
-72,092
| -23% | -$834K |
|
|
HIBB
1327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | ﹤0.01% |
120,002
+88,129
| +277% | +$2.01M |
|
1328
PagSeguro Digital
PAGS
$2.78B
| $2.74M | ﹤0.01% |
91,676
-9,952
| -10% | -$297K |
|
1329
Protolabs
PRLB
$1.18B
| $2.74M | ﹤0.01% |
26,016
+10,093
| +63% | +$1.06M |
|
1330
Green Dot
GDOT
$751M
| $2.73M | ﹤0.01% |
44,980
+9,940
| +28% | +$603K |
|
1331
Watts Water Technologies
WTS
$9.39B
| $2.73M | ﹤0.01% |
33,712
+8,344
| +33% | +$674K |
|
1332
Altice USA
ATUS
$1.12B
| $2.72M | ﹤0.01% |
126,832
+5,370
| +4% | +$115K |
|
1333
Kite Realty
KRG
$4.95B
| $2.72M | ﹤0.01% |
170,337
+22,341
| +15% | +$357K |
|
1334
LCI Industries
LCII
$2.43B
| $2.72M | ﹤0.01% |
35,432
+18,410
| +108% | +$1.41M |
|
1335
Ubiquiti
UI
$36.6B
| $2.72M | ﹤0.01% |
18,152
-7,975
| -31% | -$1.19M |
|
1336
AMN Healthcare
AMN
$699M
| $2.71M | ﹤0.01% |
57,594
+15,090
| +36% | +$711K |
|
|
FLAT
1337
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $2.71M | ﹤0.01% |
54,000
| – | – |
|
1338
Omnicell
OMCL
$1.46B
| $2.7M | ﹤0.01% |
33,449
+14,383
| +75% | +$1.16M |
|
|
ENDP
1339
DELISTED
Endo International plc
ENDP
| $2.7M | ﹤0.01% |
335,918
-124,629
| -27% | -$1M |
|
|
ARRY
1340
DELISTED
Array Biopharma Inc
ARRY
| $2.69M | ﹤0.01% |
110,414
+87,859
| +390% | +$2.14M |
|
1341
EPAM Systems
EPAM
$8.69B
| $2.69M | ﹤0.01% |
15,882
+9,538
| +150% | +$1.61M |
|
|
GWB
1342
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | ﹤0.01% |
84,959
+44,627
| +111% | +$1.41M |
|
|
FTV.PRA
1343
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.68M | ﹤0.01% |
2,557
-18,765
| -88% | -$19.7M |
|
|
MDC
1344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
99,564
+51,363
| +107% | +$1.38M |
|
1345
Entegris
ENTG
$13.2B
| $2.67M | ﹤0.01% |
74,858
+32,048
| +75% | +$1.14M |
|
1346
Korn Ferry
KFY
$3.79B
| $2.67M | ﹤0.01% |
59,679
-8,796
| -13% | -$394K |
|
1347
Criteo
CRTO
$1.15B
| $2.67M | ﹤0.01% |
133,346
-2,061
| -2% | -$41.3K |
|
1348
Louisiana-Pacific
LPX
$6.68B
| $2.66M | ﹤0.01% |
109,190
+54,515
| +100% | +$1.33M |
|
1349
Semtech
SMTC
$5.23B
| $2.66M | ﹤0.01% |
52,263
+3,537
| +7% | +$180K |
|
1350
Sturm, Ruger & Co
RGR
$600M
| $2.66M | ﹤0.01% |
50,098
+10,654
| +27% | +$565K |
|