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 | |
|---|---|---|---|---|---|---|
1551
Hope Bancorp
HOPE
$1.4B
| $1.95M | ﹤0.01% |
148,852
+72,164
| +94% | +$944K |
|
|
JOYY
1552
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.94M | ﹤0.01% |
23,139
-67,791
| -75% | -$5.7M |
|
1553
Repligen
RGEN
$6.39B
| $1.94M | ﹤0.01% |
32,884
+12,703
| +63% | +$751K |
|
|
IMMU
1554
DELISTED
Immunomedics Inc
IMMU
| $1.94M | ﹤0.01% |
101,137
-68,376
| -40% | -$1.31M |
|
1555
Comfort Systems
FIX
$26.6B
| $1.94M | ﹤0.01% |
37,023
-219
| -0.6% | -$11.5K |
|
1556
Essential Utilities
WTRG
$10.7B
| $1.94M | ﹤0.01% |
53,140
+43,483
| +450% | +$1.58M |
|
1557
Horace Mann Educators
HMN
$1.94B
| $1.93M | ﹤0.01% |
54,763
+26,612
| +95% | +$937K |
|
1558
RLI Corp
RLI
$6.14B
| $1.93M | ﹤0.01% |
53,694
+5,234
| +11% | +$188K |
|
1559
Molina Healthcare
MOH
$9.8B
| $1.92M | ﹤0.01% |
13,537
-11,158
| -45% | -$1.58M |
|
1560
Empire State Realty Trust
ESRT
$1.34B
| $1.92M | ﹤0.01% |
121,437
-377,308
| -76% | -$5.96M |
|
|
UHT
1561
Universal Health Realty Income Trust
UHT
$575M
| $1.92M | ﹤0.01% |
25,323
+2,231
| +10% | +$169K |
|
1562
Performance Food Group
PFGC
$16.6B
| $1.92M | ﹤0.01% |
48,362
+20,264
| +72% | +$803K |
|
1563
LXP Industrial Trust
LXP
$2.72B
| $1.91M | ﹤0.01% |
211,207
+33,741
| +19% | +$306K |
|
|
QD
1564
Qudian
QD
$707M
| $1.91M | ﹤0.01% |
377,876
+268,681
| +246% | +$1.36M |
|
1565
HUB Group
HUBG
$2.2B
| $1.91M | ﹤0.01% |
93,494
+34,548
| +59% | +$706K |
|
|
RWT
1566
Redwood Trust
RWT
$804M
| $1.91M | ﹤0.01% |
118,161
+8,839
| +8% | +$143K |
|
1567
Adient
ADNT
$1.95B
| $1.9M | ﹤0.01% |
146,629
-14,870
| -9% | -$193K |
|
|
DCP
1568
DELISTED
DCP Midstream, LP
DCP
| $1.9M | ﹤0.01% |
57,531
-15,269
| -21% | -$505K |
|
1569
Cactus
WHD
$2.74B
| $1.9M | ﹤0.01% |
53,327
+51,174
| +2,377% | +$1.82M |
|
|
VRAY
1570
DELISTED
ViewRay, Inc.
VRAY
| $1.9M | ﹤0.01% |
256,771
+76,440
| +42% | +$565K |
|
1571
Cooper-Standard Automotive
CPS
$667M
| $1.9M | ﹤0.01% |
40,350
+25,734
| +176% | +$1.21M |
|
1572
Lithia Motors
LAD
$8.56B
| $1.89M | ﹤0.01% |
20,430
-1,654
| -7% | -$153K |
|
1573
CVB Financial
CVBF
$2.77B
| $1.89M | ﹤0.01% |
89,715
+34,850
| +64% | +$733K |
|
|
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
92,259
+17,747
| +24% | +$363K |
|
1575
Nabors Industries
NBR
$617M
| $1.89M | ﹤0.01% |
10,966
-10,507
| -49% | -$1.81M |
|