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 | |
|---|---|---|---|---|---|---|
1476
Simpson Manufacturing
SSD
$7.86B
| $2.16M | ﹤0.01% |
36,495
+20,214
| +124% | +$1.2M |
|
|
LABL
1477
DELISTED
Multi-Color Corp
LABL
| $2.16M | ﹤0.01% |
43,317
+37,664
| +666% | +$1.88M |
|
1478
Northwest Natural Holdings
NWN
$1.73B
| $2.16M | ﹤0.01% |
32,914
+8,481
| +35% | +$557K |
|
1479
Hawaiian Electric Industries
HE
$2.09B
| $2.16M | ﹤0.01% |
52,969
-51,632
| -49% | -$2.1M |
|
1480
Simply Good Foods
SMPL
$2.73B
| $2.16M | ﹤0.01% |
104,764
+43,460
| +71% | +$895K |
|
|
DEA
1481
Easterly Government Properties
DEA
$1.07B
| $2.16M | ﹤0.01% |
47,882
-2,708
| -5% | -$122K |
|
1482
Sonos
SONO
$1.83B
| $2.15M | ﹤0.01% |
209,178
+129,291
| +162% | +$1.33M |
|
|
TRTN
1483
DELISTED
Triton International Limited
TRTN
| $2.15M | ﹤0.01% |
69,038
+64,620
| +1,463% | +$2.01M |
|
1484
Autohome
ATHM
$3.48B
| $2.15M | ﹤0.01% |
20,407
+2,539
| +14% | +$267K |
|
1485
Cal-Maine
CALM
$5.37B
| $2.15M | ﹤0.01% |
48,104
-61,813
| -56% | -$2.76M |
|
1486
Pricesmart
PSMT
$3.52B
| $2.14M | ﹤0.01% |
36,416
+16,352
| +81% | +$963K |
|
1487
Dillards
DDS
$8.97B
| $2.14M | ﹤0.01% |
29,678
-93,972
| -76% | -$6.77M |
|
|
PDCE
1488
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | ﹤0.01% |
52,402
-106,694
| -67% | -$4.34M |
|
|
IPHI
1489
DELISTED
INPHI CORPORATION
IPHI
| $2.13M | ﹤0.01% |
48,703
+48,661
| +115,860% | +$2.13M |
|
|
DERM
1490
DELISTED
Dermira, Inc.
DERM
| $2.13M | ﹤0.01% |
157,191
+145,685
| +1,266% | +$1.97M |
|
1491
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.12M | ﹤0.01% |
24,652
-3,493
| -12% | -$301K |
|
1492
Nordson
NDSN
$12.5B
| $2.12M | ﹤0.01% |
16,003
-7,293
| -31% | -$967K |
|
1493
Edgewell Personal Care
EPC
$1.01B
| $2.12M | ﹤0.01% |
48,263
+1,948
| +4% | +$85.6K |
|
1494
Virtu Financial
VIRT
$3.1B
| $2.12M | ﹤0.01% |
89,283
-289,885
| -76% | -$6.88M |
|
1495
MaxLinear
MXL
$1.37B
| $2.11M | ﹤0.01% |
82,513
-2,158
| -3% | -$55.1K |
|
1496
Patrick Industries
PATK
$3.67B
| $2.11M | ﹤0.01% |
69,735
+51,412
| +281% | +$1.55M |
|
1497
Qualys
QLYS
$4.82B
| $2.1M | ﹤0.01% |
25,427
+11,693
| +85% | +$968K |
|
1498
Chegg
CHGG
$167M
| $2.1M | ﹤0.01% |
55,104
+51,663
| +1,501% | +$1.97M |
|
1499
Community Bank
CBU
$3.11B
| $2.1M | ﹤0.01% |
35,080
+8,938
| +34% | +$535K |
|
1500
Deluxe
DLX
$881M
| $2.1M | ﹤0.01% |
48,014
+3,451
| +8% | +$151K |
|