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 | |
|---|---|---|---|---|---|---|
|
IBKC
1351
DELISTED
IBERIABANK Corp
IBKC
| $2.65M | ﹤0.01% |
36,998
+14,758
| +66% | +$1.06M |
|
|
DFVS
1352
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $2.65M | ﹤0.01% |
88,400
| – | – |
|
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.64M | ﹤0.01% |
37,400
-3,027
| -7% | -$214K |
|
1354
3D Systems Corporation
DDD
$286M
| $2.64M | ﹤0.01% |
245,695
+58,422
| +31% | +$628K |
|
1355
Magnolia Oil & Gas
MGY
$4.41B
| $2.64M | ﹤0.01% |
219,861
+172,678
| +366% | +$2.07M |
|
1356
Alkermes
ALKS
$4.45B
| $2.64M | ﹤0.01% |
72,277
+21,731
| +43% | +$793K |
|
|
VRS
1357
DELISTED
Verso Corporation
VRS
| $2.63M | ﹤0.01% |
122,801
-109,803
| -47% | -$2.35M |
|
1358
Four Corners Property Trust
FCPT
$2.66B
| $2.63M | ﹤0.01% |
88,702
+30,841
| +53% | +$913K |
|
1359
ODP
ODP
$624M
| $2.62M | ﹤0.01% |
72,205
-17,905
| -20% | -$650K |
|
1360
Cogent Communications
CCOI
$1.77B
| $2.62M | ﹤0.01% |
48,281
-6,161
| -11% | -$334K |
|
1361
BOK Financial
BOKF
$7.06B
| $2.62M | ﹤0.01% |
32,077
-7,516
| -19% | -$613K |
|
|
LOGM
1362
DELISTED
LogMein, Inc.
LOGM
| $2.61M | ﹤0.01% |
32,605
-50,788
| -61% | -$4.07M |
|
1363
Allete
ALE
$3.67B
| $2.61M | ﹤0.01% |
31,751
+12,495
| +65% | +$1.03M |
|
1364
Alarm.com
ALRM
$2.78B
| $2.6M | ﹤0.01% |
40,117
+18,800
| +88% | +$1.22M |
|
1365
CAE Inc
CAE
$8.47B
| $2.6M | ﹤0.01% |
117,399
+110,783
| +1,674% | +$2.45M |
|
|
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | ﹤0.01% |
118,991
+14,247
| +14% | +$311K |
|
|
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
97,844
+55,271
| +130% | +$1.47M |
|
1368
Booz Allen Hamilton
BAH
$12.9B
| $2.6M | ﹤0.01% |
44,640
-193,350
| -81% | -$11.2M |
|
1369
Hillenbrand
HI
$1.73B
| $2.59M | ﹤0.01% |
62,246
+24,775
| +66% | +$1.03M |
|
1370
Chemours
CC
$2.51B
| $2.58M | ﹤0.01% |
69,515
-30,457
| -30% | -$1.13M |
|
1371
Pacific Biosciences
PACB
$351M
| $2.57M | ﹤0.01% |
355,433
-243,122
| -41% | -$1.76M |
|
1372
Toll Brothers
TOL
$13.8B
| $2.57M | ﹤0.01% |
70,925
+27,297
| +63% | +$988K |
|
|
PLAN
1373
DELISTED
Anaplan, Inc.
PLAN
| $2.56M | ﹤0.01% |
65,110
+57,735
| +783% | +$2.27M |
|
|
STPP
1374
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.56M | ﹤0.01% |
89,000
| – | – |
|
1375
Zumiez
ZUMZ
$347M
| $2.54M | ﹤0.01% |
102,108
+57,648
| +130% | +$1.44M |
|