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 | |
|---|---|---|---|---|---|---|
|
CHL
1526
DELISTED
China Mobile Limited
CHL
| $2.04M | ﹤0.01% |
39,941
-12,975
| -25% | -$662K |
|
1527
Banner Corp
BANR
$2.29B
| $2.03M | ﹤0.01% |
37,426
+20,905
| +127% | +$1.13M |
|
1528
Emergent Biosolutions
EBS
$434M
| $2.03M | ﹤0.01% |
40,097
+13,474
| +51% | +$680K |
|
1529
Sony
SONY
$175B
| $2.02M | ﹤0.01% |
239,430
-392,515
| -62% | -$3.31M |
|
1530
Methanex
MEOH
$3.04B
| $2.02M | ﹤0.01% |
35,449
-11,675
| -25% | -$664K |
|
1531
Interactive Brokers
IBKR
$28.4B
| $2.02M | ﹤0.01% |
155,280
+23,964
| +18% | +$311K |
|
|
NATI
1532
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
45,453
-159,807
| -78% | -$7.08M |
|
1533
First Financial Bankshares
FFIN
$5.12B
| $2.01M | ﹤0.01% |
69,698
+634
| +0.9% | +$18.3K |
|
1534
Mueller Industries
MLI
$11B
| $2.01M | ﹤0.01% |
128,512
+74,406
| +138% | +$1.17M |
|
1535
Quaker Houghton
KWR
$2.46B
| $2M | ﹤0.01% |
10,002
+1,790
| +22% | +$358K |
|
1536
Kennedy-Wilson Holdings
KW
$1.24B
| $2M | ﹤0.01% |
93,403
+31,160
| +50% | +$666K |
|
1537
MillerKnoll
MLKN
$1.4B
| $2M | ﹤0.01% |
56,704
+7,975
| +16% | +$281K |
|
1538
Webster Financial
WBS
$10.2B
| $1.99M | ﹤0.01% |
39,335
-34,424
| -47% | -$1.74M |
|
1539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.99M | ﹤0.01% |
71,133
-22,866
| -24% | -$640K |
|
1540
Oil States International
OIS
$341M
| $1.99M | ﹤0.01% |
117,072
+65,639
| +128% | +$1.11M |
|
1541
Plexus
PLXS
$3.73B
| $1.98M | ﹤0.01% |
32,524
-518
| -2% | -$31.6K |
|
|
CLDT
1542
Chatham Lodging
CLDT
$348M
| $1.98M | ﹤0.01% |
102,962
+32,139
| +45% | +$618K |
|
1543
Caleres
CAL
$503M
| $1.98M | ﹤0.01% |
80,199
+34,078
| +74% | +$841K |
|
1544
Topgolf Callaway Brands
MODG
$1.76B
| $1.98M | ﹤0.01% |
124,180
-11,973
| -9% | -$191K |
|
|
HUD
1545
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.98M | ﹤0.01% |
143,719
+64,472
| +81% | +$886K |
|
|
GHDX
1546
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | ﹤0.01% |
28,203
+17,524
| +164% | +$1.23M |
|
1547
La-Z-Boy
LZB
$1.39B
| $1.98M | ﹤0.01% |
59,901
+207
| +0.3% | +$6.83K |
|
|
LTXB
1548
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.97M | ﹤0.01% |
52,776
+17,624
| +50% | +$659K |
|
|
BFYT
1549
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | ﹤0.01% |
73,223
+71,576
| +4,346% | +$1.92M |
|
|
AUY
1550
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
750,650
+462,350
| +160% | +$1.21M |
|