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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$5.47B
| $2.1M | ﹤0.01% |
44,967
+21,489
| +92% | +$1M |
|
1502
National Grid
NGG
$71B
| $2.1M | ﹤0.01% |
41,864
+5,556
| +15% | +$278K |
|
|
NCOM
1503
DELISTED
National Commerce Corporation
NCOM
| $2.1M | ﹤0.01% |
53,482
+42,526
| +388% | +$1.67M |
|
1504
Stepan Co
SCL
$1.09B
| $2.1M | ﹤0.01% |
23,958
+4,597
| +24% | +$402K |
|
1505
Upwork
UPWK
$2.24B
| $2.1M | ﹤0.01% |
109,468
+104,336
| +2,033% | +$2M |
|
1506
Huntsman Corp
HUN
$1.89B
| $2.09M | ﹤0.01% |
93,022
-496,083
| -84% | -$11.2M |
|
1507
Valmont Industries
VMI
$7.37B
| $2.09M | ﹤0.01% |
16,055
+10,072
| +168% | +$1.31M |
|
1508
Braskem
BAK
$1.33B
| $2.08M | ﹤0.01% |
80,722
+79,516
| +6,593% | +$2.05M |
|
1509
Meritage Homes
MTH
$5.61B
| $2.08M | ﹤0.01% |
93,214
+14,116
| +18% | +$316K |
|
1510
Sunoco
SUN
$6.85B
| $2.08M | ﹤0.01% |
66,734
+51,260
| +331% | +$1.6M |
|
1511
Southwest Gas
SWX
$5.65B
| $2.08M | ﹤0.01% |
25,274
+23,207
| +1,123% | +$1.91M |
|
1512
Adtalem Global Education
ATGE
$4.94B
| $2.08M | ﹤0.01% |
44,848
+24,360
| +119% | +$1.13M |
|
1513
Kaiser Aluminum
KALU
$1.24B
| $2.08M | ﹤0.01% |
19,849
+13,617
| +219% | +$1.43M |
|
1514
Badger Meter
BMI
$5.24B
| $2.08M | ﹤0.01% |
37,319
+15,969
| +75% | +$889K |
|
1515
Moelis & Co
MC
$5.54B
| $2.07M | ﹤0.01% |
49,761
+27,320
| +122% | +$1.14M |
|
1516
Fomento Económico Mexicano
FMX
$32B
| $2.07M | ﹤0.01% |
22,400
+17,495
| +357% | +$1.61M |
|
1517
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.07M | ﹤0.01% |
132,210
-12,372
| -9% | -$193K |
|
1518
Independent Bank
INDB
$3.56B
| $2.06M | ﹤0.01% |
25,493
+9,644
| +61% | +$781K |
|
|
NEWR
1519
DELISTED
New Relic, Inc.
NEWR
| $2.06M | ﹤0.01% |
20,895
+16,377
| +362% | +$1.62M |
|
|
SPWR
1520
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | ﹤0.01% |
482,967
+128,271
| +36% | +$547K |
|
|
TECD
1521
DELISTED
Tech Data Corp
TECD
| $2.06M | ﹤0.01% |
20,097
+7,901
| +65% | +$809K |
|
|
HT
1522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.05M | ﹤0.01% |
119,461
+29,771
| +33% | +$510K |
|
1523
Bandwidth Inc
BAND
$495M
| $2.05M | ﹤0.01% |
30,575
+22,233
| +267% | +$1.49M |
|
|
CTB
1524
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | ﹤0.01% |
68,243
+3,177
| +5% | +$95K |
|
|
AXE
1525
DELISTED
Anixter International Inc
AXE
| $2.04M | ﹤0.01% |
36,375
+24,681
| +211% | +$1.38M |
|