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 | |
|---|---|---|---|---|---|---|
1576
HNI Corp
HNI
$2.07B
| $1.89M | ﹤0.01% |
51,957
+49,807
| +2,317% | +$1.81M |
|
1577
Independence Realty Trust
IRT
$4.07B
| $1.88M | ﹤0.01% |
174,603
+33,732
| +24% | +$364K |
|
1578
Penumbra
PEN
$10.6B
| $1.88M | ﹤0.01% |
12,821
+311
| +2% | +$45.7K |
|
|
EBIX
1579
DELISTED
Ebix Inc
EBIX
| $1.88M | ﹤0.01% |
38,122
-5,670
| -13% | -$280K |
|
1580
VICI Properties
VICI
$35.4B
| $1.88M | ﹤0.01% |
85,987
-714,686
| -89% | -$15.6M |
|
|
TMX
1581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.88M | ﹤0.01% |
40,264
-212,891
| -84% | -$9.95M |
|
|
MIC
1582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | ﹤0.01% |
45,619
+30,390
| +200% | +$1.25M |
|
1583
Boise Cascade
BCC
$3.2B
| $1.88M | ﹤0.01% |
70,190
+5,274
| +8% | +$141K |
|
1584
Woodward
WWD
$14.3B
| $1.87M | ﹤0.01% |
19,748
+726
| +4% | +$68.9K |
|
1585
Walker & Dunlop
WD
$2.93B
| $1.87M | ﹤0.01% |
36,756
+23,359
| +174% | +$1.19M |
|
1586
Equinor
EQNR
$61.2B
| $1.86M | ﹤0.01% |
84,824
+82,902
| +4,313% | +$1.82M |
|
1587
EXL Service
EXLS
$7.04B
| $1.86M | ﹤0.01% |
154,605
+57,660
| +59% | +$692K |
|
1588
Brady Corp
BRC
$3.74B
| $1.85M | ﹤0.01% |
39,960
+17,710
| +80% | +$822K |
|
1589
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.85M | ﹤0.01% |
70,722
+30,000
| +74% | +$785K |
|
1590
Unilever
UL
$154B
| $1.85M | ﹤0.01% |
32,045
-14,933
| -32% | -$862K |
|
1591
GSK
GSK
$82.2B
| $1.85M | ﹤0.01% |
35,411
-3,510
| -9% | -$183K |
|
1592
Littelfuse
LFUS
$6.54B
| $1.85M | ﹤0.01% |
10,131
+7,184
| +244% | +$1.31M |
|
1593
Workiva
WK
$4.34B
| $1.84M | ﹤0.01% |
36,344
+7,773
| +27% | +$394K |
|
1594
Paylocity
PCTY
$9.36B
| $1.84M | ﹤0.01% |
20,624
+15,289
| +287% | +$1.36M |
|
1595
Enpro
NPO
$4.64B
| $1.84M | ﹤0.01% |
28,506
+10,857
| +62% | +$700K |
|
|
WW
1596
DELISTED
WW International
WW
| $1.83M | ﹤0.01% |
91,017
+8,399
| +10% | +$169K |
|
|
SLCA
1597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
105,640
-105,396
| -50% | -$1.83M |
|
|
OPI
1598
Office Properties Income Trust
OPI
$40.8M
| $1.83M | ﹤0.01% |
+66,312
| New | +$1.83M |
|
1599
Brink's
BCO
$4.83B
| $1.83M | ﹤0.01% |
24,228
+22,020
| +997% | +$1.66M |
|
1600
Casey's General Stores
CASY
$20.6B
| $1.83M | ﹤0.01% |
14,192
+3,445
| +32% | +$444K |
|