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 | |
|---|---|---|---|---|---|---|
|
SAIL
1376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.54M | ﹤0.01% |
88,421
+49,033
| +124% | +$1.41M |
|
|
NRE
1377
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.54M | ﹤0.01% |
146,175
+78,608
| +116% | +$1.36M |
|
1378
Vanguard Industrials ETF
VIS
$6.13B
| $2.53M | ﹤0.01% |
18,051
+1
| +0% | +$140 |
|
|
AYX
1379
DELISTED
Alteryx, Inc.
AYX
| $2.52M | ﹤0.01% |
30,057
+11,779
| +64% | +$988K |
|
1380
Arcosa
ACA
$4.67B
| $2.52M | ﹤0.01% |
82,414
+39,179
| +91% | +$1.2M |
|
1381
Blackbaud
BLKB
$3.38B
| $2.51M | ﹤0.01% |
31,502
+21,160
| +205% | +$1.69M |
|
|
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
| $2.51M | ﹤0.01% |
49,262
+16,138
| +49% | +$821K |
|
|
PVTL
1383
DELISTED
Pivotal Software, Inc.
PVTL
| $2.5M | ﹤0.01% |
120,013
-21,378
| -15% | -$446K |
|
|
ACB
1384
Aurora Cannabis
ACB
$277M
| $2.5M | ﹤0.01% |
2,297
+2,258
| +5,790% | +$2.45M |
|
1385
CoreCivic
CXW
$2.26B
| $2.49M | ﹤0.01% |
128,281
+30,502
| +31% | +$593K |
|
1386
Dave & Buster's
PLAY
$817M
| $2.49M | ﹤0.01% |
49,946
-4,784
| -9% | -$239K |
|
1387
American States Water
AWR
$2.82B
| $2.49M | ﹤0.01% |
34,904
+10,780
| +45% | +$769K |
|
|
SWN
1388
DELISTED
Southwestern Energy Company
SWN
| $2.49M | ﹤0.01% |
530,396
-234,928
| -31% | -$1.1M |
|
1389
Royal Gold
RGLD
$12.5B
| $2.47M | ﹤0.01% |
27,134
+8,083
| +42% | +$735K |
|
1390
Federated Hermes
FHI
$4.16B
| $2.47M | ﹤0.01% |
84,057
+61,193
| +268% | +$1.79M |
|
1391
Cabot Corp
CBT
$4.2B
| $2.46M | ﹤0.01% |
59,037
-3,260
| -5% | -$136K |
|
1392
Kirby Corp
KEX
$4.8B
| $2.46M | ﹤0.01% |
32,727
-3,494
| -10% | -$262K |
|
1393
Valvoline
VVV
$5.14B
| $2.44M | ﹤0.01% |
131,494
+93,458
| +246% | +$1.74M |
|
1394
Frontdoor
FTDR
$4.83B
| $2.44M | ﹤0.01% |
70,822
+45,986
| +185% | +$1.58M |
|
1395
Euronet Worldwide
EEFT
$3.6B
| $2.44M | ﹤0.01% |
17,085
-1,205
| -7% | -$172K |
|
1396
ACI Worldwide
ACIW
$5.18B
| $2.43M | ﹤0.01% |
73,946
+50,990
| +222% | +$1.68M |
|
1397
Eagle Materials
EXP
$7.57B
| $2.43M | ﹤0.01% |
28,822
-120,503
| -81% | -$10.2M |
|
1398
Albany International
AIN
$1.71B
| $2.43M | ﹤0.01% |
33,892
+15,661
| +86% | +$1.12M |
|
1399
Brinker International
EAT
$6.84B
| $2.41M | ﹤0.01% |
54,359
+11,636
| +27% | +$517K |
|
1400
Fulton Financial
FULT
$3.54B
| $2.41M | ﹤0.01% |
155,856
+95,671
| +159% | +$1.48M |
|