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 | |
|---|---|---|---|---|---|---|
1626
Stifel
SF
$11.8B
| $1.77M | ﹤0.01% |
50,235
+14,844
| +42% | +$522K |
|
1627
Murphy Oil
MUR
$3.68B
| $1.76M | ﹤0.01% |
60,115
-58,553
| -49% | -$1.72M |
|
|
SRG
1628
Seritage Growth Properties
SRG
$237M
| $1.76M | ﹤0.01% |
39,570
+6,903
| +21% | +$307K |
|
|
AEL
1629
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
65,090
+1,883
| +3% | +$50.9K |
|
1630
Western Alliance Bancorporation
WAL
$9.77B
| $1.76M | ﹤0.01% |
42,769
+20,867
| +95% | +$856K |
|
1631
Worthington Enterprises
WOR
$3.17B
| $1.75M | ﹤0.01% |
76,216
+53,283
| +232% | +$1.23M |
|
|
AAWW
1632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
34,665
+11,776
| +51% | +$596K |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.05B
| $1.75M | ﹤0.01% |
32,382
+12,893
| +66% | +$697K |
|
1634
Aecom
ACM
$16.8B
| $1.75M | ﹤0.01% |
58,936
-8,266
| -12% | -$245K |
|
1635
Silicon Motion
SIMO
$3.02B
| $1.75M | ﹤0.01% |
44,047
+30,711
| +230% | +$1.22M |
|
1636
Benchmark Electronics
BHE
$1.41B
| $1.74M | ﹤0.01% |
66,229
+40,387
| +156% | +$1.06M |
|
1637
J&J Snack Foods
JJSF
$2.02B
| $1.73M | ﹤0.01% |
10,897
+4,048
| +59% | +$643K |
|
1638
Wipro
WIT
$29B
| $1.73M | ﹤0.01% |
867,604
+59,999
| +7% | +$119K |
|
1639
Northern Oil and Gas
NOG
$2.48B
| $1.72M | ﹤0.01% |
62,877
+12,750
| +25% | +$349K |
|
1640
Radian Group
RDN
$4.76B
| $1.72M | ﹤0.01% |
82,954
+16,606
| +25% | +$345K |
|
1641
AGCO
AGCO
$8.13B
| $1.72M | ﹤0.01% |
24,721
-185,717
| -88% | -$12.9M |
|
1642
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
10,147
-210
| -2% | -$35.6K |
|
1643
KBR
KBR
$6.36B
| $1.72M | ﹤0.01% |
90,141
-24,773
| -22% | -$472K |
|
|
AJRD
1644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | ﹤0.01% |
48,358
+17,066
| +55% | +$606K |
|
1645
Tenaris
TS
$18.7B
| $1.72M | ﹤0.01% |
60,801
+22,959
| +61% | +$648K |
|
|
WPX
1646
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | ﹤0.01% |
130,602
-86,648
| -40% | -$1.13M |
|
1647
Dorman Products
DORM
$4.93B
| $1.71M | ﹤0.01% |
19,381
+8,438
| +77% | +$743K |
|
1648
CNX Resources
CNX
$4.25B
| $1.7M | ﹤0.01% |
158,033
-270,418
| -63% | -$2.91M |
|
|
MDR
1649
DELISTED
McDermott International
MDR
| $1.7M | ﹤0.01% |
228,797
+181,904
| +388% | +$1.35M |
|
|
JKS
1650
JinkoSolar
JKS
$1.3B
| $1.69M | ﹤0.01% |
94,111
+13,366
| +17% | +$241K |
|