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 | |
|---|---|---|---|---|---|---|
1401
United Therapeutics
UTHR
$18.3B
| $2.41M | ﹤0.01% |
20,536
-1,920
| -9% | -$225K |
|
1402
H.B. Fuller
FUL
$3.33B
| $2.41M | ﹤0.01% |
49,509
+30,429
| +159% | +$1.48M |
|
1403
ATI
ATI
$10.5B
| $2.41M | ﹤0.01% |
94,054
+34,150
| +57% | +$874K |
|
1404
Bank of America Series L
BAC.PRL
$3.95B
| $2.41M | ﹤0.01% |
+1,848
| New | +$2.41M |
|
1405
Idacorp
IDA
$6.77B
| $2.4M | ﹤0.01% |
24,116
+13,452
| +126% | +$1.34M |
|
1406
Olin
OLN
$3.02B
| $2.4M | ﹤0.01% |
103,730
+30,462
| +42% | +$705K |
|
1407
Credit Acceptance
CACC
$5.33B
| $2.4M | ﹤0.01% |
5,309
-237
| -4% | -$107K |
|
|
RTL
1408
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.4M | ﹤0.01% |
221,932
+220,232
| +12,955% | +$2.38M |
|
1409
Essent Group
ESNT
$6.29B
| $2.39M | ﹤0.01% |
55,085
+8,606
| +19% | +$374K |
|
1410
Hexcel
HXL
$4.93B
| $2.38M | ﹤0.01% |
34,463
+22,704
| +193% | +$1.57M |
|
|
NP
1411
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
36,988
+6,384
| +21% | +$411K |
|
1412
Stratasys
SSYS
$835M
| $2.38M | ﹤0.01% |
99,916
-35,998
| -26% | -$857K |
|
1413
Gold Fields
GFI
$33.7B
| $2.38M | ﹤0.01% |
636,743
+74,224
| +13% | +$277K |
|
1414
WisdomTree
WT
$2.11B
| $2.37M | ﹤0.01% |
335,218
+255,026
| +318% | +$1.8M |
|
1415
Outfront Media
OUT
$3.16B
| $2.35M | ﹤0.01% |
102,166
-88,262
| -46% | -$2.03M |
|
1416
Guardant Health
GH
$6.85B
| $2.35M | ﹤0.01% |
30,637
+12,962
| +73% | +$994K |
|
1417
iShares TIPS Bond ETF
TIP
$14B
| $2.35M | ﹤0.01% |
20,778
-326
| -2% | -$36.9K |
|
|
AERI
1418
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.35M | ﹤0.01% |
49,468
+19,262
| +64% | +$915K |
|
1419
Crocs
CROX
$4.23B
| $2.35M | ﹤0.01% |
91,196
-22,733
| -20% | -$585K |
|
1420
Glacier Bancorp
GBCI
$5.8B
| $2.33M | ﹤0.01% |
58,241
+11,744
| +25% | +$471K |
|
|
ZUO
1421
DELISTED
Zuora, Inc.
ZUO
| $2.33M | ﹤0.01% |
116,456
+72,856
| +167% | +$1.46M |
|
|
UCB
1422
United Community Banks, Inc.
UCB
$3.94B
| $2.32M | ﹤0.01% |
93,013
+37,910
| +69% | +$946K |
|
1423
FTI Consulting
FCN
$5.32B
| $2.32M | ﹤0.01% |
30,142
+8,225
| +38% | +$632K |
|
|
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
72,185
+27,672
| +62% | +$888K |
|
1425
SPX Corp
SPXC
$9.21B
| $2.31M | ﹤0.01% |
66,490
+46,374
| +231% | +$1.61M |
|