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 | |
|---|---|---|---|---|---|---|
1651
Wabash National
WNC
$457M
| $1.69M | ﹤0.01% |
124,522
+11,787
| +10% | +$160K |
|
1652
ANI Pharmaceuticals
ANIP
$2.12B
| $1.69M | ﹤0.01% |
23,915
-268
| -1% | -$18.9K |
|
1653
Select Medical
SEM
$1.55B
| $1.69M | ﹤0.01% |
222,098
+58,404
| +36% | +$444K |
|
|
QTNA
1654
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.69M | ﹤0.01% |
69,373
+37,361
| +117% | +$909K |
|
1655
Bank OZK
OZK
$5.88B
| $1.69M | ﹤0.01% |
58,176
+495
| +0.9% | +$14.3K |
|
1656
Addus HomeCare
ADUS
$2.03B
| $1.68M | ﹤0.01% |
26,435
+7,891
| +43% | +$502K |
|
|
RPT
1657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | ﹤0.01% |
139,772
-1,367
| -1% | -$16.4K |
|
|
HNGR
1658
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
87,935
+87,235
| +12,462% | +$1.66M |
|
|
CHCT
1659
Community Healthcare Trust
CHCT
$445M
| $1.67M | ﹤0.01% |
46,605
+5,172
| +12% | +$186K |
|
1660
Chefs' Warehouse
CHEF
$2.7B
| $1.67M | ﹤0.01% |
53,788
+973
| +2% | +$30.2K |
|
|
LTRPA
1661
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | ﹤0.01% |
117,662
+38,353
| +48% | +$544K |
|
|
CEO
1662
DELISTED
CNOOC Limited
CEO
| $1.67M | ﹤0.01% |
8,987
-16,228
| -64% | -$3.02M |
|
1663
ScottsMiracle-Gro
SMG
$3.51B
| $1.67M | ﹤0.01% |
21,248
+1,059
| +5% | +$83.2K |
|
|
MDSO
1664
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.67M | ﹤0.01% |
22,782
-16,503
| -42% | -$1.21M |
|
|
LTHM
1665
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
135,775
+127,298
| +1,502% | +$1.56M |
|
1666
Avis
CAR
$5.47B
| $1.67M | ﹤0.01% |
47,765
+29,751
| +165% | +$1.04M |
|
1667
Shutterstock
SSTK
$742M
| $1.67M | ﹤0.01% |
35,716
+1,028
| +3% | +$48K |
|
1668
Boyd Gaming
BYD
$6.79B
| $1.66M | ﹤0.01% |
60,510
-16,215
| -21% | -$443K |
|
1669
ABM Industries
ABM
$2.8B
| $1.65M | ﹤0.01% |
45,479
-20,367
| -31% | -$741K |
|
1670
Power Integrations
POWI
$2.48B
| $1.65M | ﹤0.01% |
47,312
+24,830
| +110% | +$868K |
|
1671
Cadence Bank
CADE
$7.02B
| $1.65M | ﹤0.01% |
58,497
+35,942
| +159% | +$1.01M |
|
1672
Factset
FDS
$13.7B
| $1.65M | ﹤0.01% |
6,657
-22,116
| -77% | -$5.48M |
|
1673
First Financial Bancorp
FFBC
$2.46B
| $1.65M | ﹤0.01% |
68,603
+29,581
| +76% | +$712K |
|
1674
Insight Enterprises
NSIT
$3.9B
| $1.65M | ﹤0.01% |
29,965
+10,742
| +56% | +$591K |
|
|
LFC
1675
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.65M | ﹤0.01% |
122,854
+109,154
| +797% | +$1.47M |
|