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 | |
|---|---|---|---|---|---|---|
|
I
1601
DELISTED
INTELSAT S. A.
I
| $1.83M | ﹤0.01% |
116,535
+30,616
| +36% | +$480K |
|
|
XNET
1602
Xunlei
XNET
$472M
| $1.82M | ﹤0.01% |
495,822
-56,319
| -10% | -$206K |
|
1603
Minerals Technologies
MTX
$1.99B
| $1.81M | ﹤0.01% |
30,837
+18,165
| +143% | +$1.07M |
|
|
PMT
1604
PennyMac Mortgage Investment
PMT
$1.07B
| $1.81M | ﹤0.01% |
87,588
+44,322
| +102% | +$917K |
|
1605
Sociedad Química y Minera de Chile
SQM
$12B
| $1.81M | ﹤0.01% |
47,174
-35,846
| -43% | -$1.38M |
|
|
DCOM
1606
DELISTED
Dime Community Bancshares
DCOM
| $1.81M | ﹤0.01% |
96,722
+4,114
| +4% | +$77.1K |
|
1607
Wyndham Hotels & Resorts
WH
$6.55B
| $1.81M | ﹤0.01% |
36,175
-262,119
| -88% | -$13.1M |
|
1608
LiveRamp
RAMP
$1.73B
| $1.8M | ﹤0.01% |
33,058
-392,526
| -92% | -$21.4M |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $1.8M | ﹤0.01% |
33,380
+2,317
| +7% | +$125K |
|
|
CLVS
1610
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
72,624
-2,694
| -4% | -$66.8K |
|
1611
Guess, Inc.
GES
$869M
| $1.8M | ﹤0.01% |
91,734
+3,997
| +5% | +$78.3K |
|
1612
Jack in the Box
JACK
$350M
| $1.8M | ﹤0.01% |
22,156
-17,541
| -44% | -$1.42M |
|
|
RDS.A
1613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | ﹤0.01% |
28,617
+4,644
| +19% | +$291K |
|
|
AVTA
1614
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | ﹤0.01% |
53,609
+19,964
| +59% | +$667K |
|
1615
Taylor Morrison
TMHC
$6.88B
| $1.79M | ﹤0.01% |
100,775
+92,186
| +1,073% | +$1.64M |
|
1616
iShares Russell 1000 ETF
IWB
$44.5B
| $1.79M | ﹤0.01% |
11,350
-10,495
| -48% | -$1.65M |
|
1617
America's Car Mart
CRMT
$286M
| $1.78M | ﹤0.01% |
19,500
+9,333
| +92% | +$853K |
|
1618
Franklin Electric
FELE
$4.21B
| $1.78M | ﹤0.01% |
34,842
+20,240
| +139% | +$1.03M |
|
1619
Teladoc Health
TDOC
$1.36B
| $1.77M | ﹤0.01% |
31,864
+7,453
| +31% | +$414K |
|
1620
VEON
VEON
$3.71B
| $1.77M | ﹤0.01% |
33,890
+24,540
| +262% | +$1.28M |
|
1621
Polaris
PII
$3.22B
| $1.77M | ﹤0.01% |
20,966
-25,836
| -55% | -$2.18M |
|
1622
Employers Holdings
EIG
$983M
| $1.77M | ﹤0.01% |
44,075
+21,273
| +93% | +$853K |
|
1623
Frontline
FRO
$5.17B
| $1.77M | ﹤0.01% |
273,301
+96,258
| +54% | +$623K |
|
|
LXFT
1624
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.77M | ﹤0.01% |
30,119
+29,519
| +4,920% | +$1.73M |
|
|
MINI
1625
DELISTED
Mobile Mini Inc
MINI
| $1.77M | ﹤0.01% |
52,089
+19,100
| +58% | +$648K |
|