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 | |
|---|---|---|---|---|---|---|
|
RP
1676
DELISTED
RealPage, Inc.
RP
| $1.65M | ﹤0.01% |
27,138
+19,488
| +255% | +$1.18M |
|
1677
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.64M | ﹤0.01% |
23,664
+17,400
| +278% | +$1.21M |
|
1678
Werner Enterprises
WERN
$1.68B
| $1.64M | ﹤0.01% |
48,054
+30,002
| +166% | +$1.02M |
|
1679
Brown & Brown
BRO
$30.9B
| $1.64M | ﹤0.01% |
55,586
+20,928
| +60% | +$617K |
|
1680
Signet Jewelers
SIG
$3.73B
| $1.64M | ﹤0.01% |
60,417
+46,245
| +326% | +$1.26M |
|
1681
Marriott Vacations Worldwide
VAC
$2.67B
| $1.64M | ﹤0.01% |
17,513
+15,848
| +952% | +$1.48M |
|
|
DBD
1682
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | ﹤0.01% |
147,910
+115,767
| +360% | +$1.28M |
|
1683
Ambev
ABEV
$35.9B
| $1.64M | ﹤0.01% |
380,703
+120,663
| +46% | +$519K |
|
|
CTLT
1684
DELISTED
CATALENT, INC.
CTLT
| $1.64M | ﹤0.01% |
40,319
+26,314
| +188% | +$1.07M |
|
|
DNR
1685
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | ﹤0.01% |
797,544
+366,756
| +85% | +$752K |
|
|
ARD
1686
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.63M | ﹤0.01% |
125,701
+107,221
| +580% | +$1.39M |
|
|
LADR
1687
Ladder Capital
LADR
$1.48B
| $1.63M | ﹤0.01% |
95,881
-293,046
| -75% | -$4.99M |
|
1688
Dana Inc
DAN
$2.76B
| $1.63M | ﹤0.01% |
91,981
+17,064
| +23% | +$303K |
|
|
NCI
1689
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
83,795
+43,585
| +108% | +$848K |
|
|
GOGL
1690
DELISTED
Golden Ocean Group
GOGL
| $1.63M | ﹤0.01% |
341,671
+165,315
| +94% | +$789K |
|
1691
NGL Energy Partners
NGL
$740M
| $1.63M | ﹤0.01% |
116,197
+13,066
| +13% | +$183K |
|
|
COUP
1692
DELISTED
Coupa Software Incorporated
COUP
| $1.63M | ﹤0.01% |
17,864
+17,710
| +11,500% | +$1.61M |
|
1693
Commerce Bancshares
CBSH
$7.95B
| $1.62M | ﹤0.01% |
37,486
-239
| -0.6% | -$10.4K |
|
1694
QuinStreet
QNST
$930M
| $1.62M | ﹤0.01% |
121,179
+91,709
| +311% | +$1.23M |
|
1695
Columbia Banking Systems
COLB
$7.8B
| $1.62M | ﹤0.01% |
49,593
+18,149
| +58% | +$593K |
|
1696
Lattice Semiconductor
LSCC
$8.82B
| $1.62M | ﹤0.01% |
135,745
+107,505
| +381% | +$1.28M |
|
1697
Astec Industries
ASTE
$1.06B
| $1.62M | ﹤0.01% |
42,865
+25,903
| +153% | +$978K |
|
1698
ESCO Technologies
ESE
$5.38B
| $1.61M | ﹤0.01% |
24,064
+12,650
| +111% | +$848K |
|
1699
Gray Television
GTN
$598M
| $1.61M | ﹤0.01% |
75,430
+56,426
| +297% | +$1.21M |
|
1700
Appian
APPN
$2.28B
| $1.61M | ﹤0.01% |
+46,710
| New | +$1.61M |
|