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 | |
|---|---|---|---|---|---|---|
1701
Home BancShares
HOMB
$5.89B
| $1.61M | ﹤0.01% |
91,471
+5,694
| +7% | +$100K |
|
1702
Gentherm
THRM
$1.06B
| $1.6M | ﹤0.01% |
43,543
+11,230
| +35% | +$414K |
|
1703
Saia
SAIA
$8.33B
| $1.6M | ﹤0.01% |
26,139
+9,590
| +58% | +$586K |
|
1704
Universal Insurance Holdings
UVE
$719M
| $1.6M | ﹤0.01% |
51,483
+16,325
| +46% | +$506K |
|
|
CORE
1705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | ﹤0.01% |
43,014
+7,221
| +20% | +$268K |
|
|
ESV
1706
DELISTED
Ensco Rowan plc
ESV
| $1.6M | ﹤0.01% |
101,487
+27,119
| +36% | +$427K |
|
1707
TechTarget
TTGT
$427M
| $1.59M | ﹤0.01% |
97,632
+4,307
| +5% | +$70.1K |
|
|
HUYA
1708
Huya Inc
HUYA
$780M
| $1.59M | ﹤0.01% |
56,428
+5,228
| +10% | +$147K |
|
1709
Granite Construction
GVA
$4.7B
| $1.59M | ﹤0.01% |
36,757
+9,572
| +35% | +$413K |
|
|
KL
1710
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.59M | ﹤0.01% |
52,167
-65,910
| -56% | -$2M |
|
1711
Myriad Genetics
MYGN
$674M
| $1.59M | ﹤0.01% |
47,746
+17,953
| +60% | +$596K |
|
1712
Generac Holdings
GNRC
$10.8B
| $1.58M | ﹤0.01% |
30,871
-26,720
| -46% | -$1.37M |
|
1713
Halozyme
HALO
$8.99B
| $1.58M | ﹤0.01% |
98,146
+52,927
| +117% | +$853K |
|
1714
Verra Mobility
VRRM
$3.92B
| $1.58M | ﹤0.01% |
+132,862
| New | +$1.58M |
|
1715
AeroVironment
AVAV
$12.1B
| $1.58M | ﹤0.01% |
23,069
+11,971
| +108% | +$819K |
|
|
ORAN
1716
DELISTED
Orange
ORAN
| $1.58M | ﹤0.01% |
96,771
-26,080
| -21% | -$425K |
|
|
BMCH
1717
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | ﹤0.01% |
89,242
+67,890
| +318% | +$1.2M |
|
1718
Materion
MTRN
$2.31B
| $1.58M | ﹤0.01% |
27,621
-10,588
| -28% | -$604K |
|
|
PVG
1719
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.58M | ﹤0.01% |
184,050
+62,433
| +51% | +$535K |
|
1720
Main Street Capital
MAIN
$5.99B
| $1.58M | ﹤0.01% |
42,313
+33,809
| +398% | +$1.26M |
|
1721
World Kinect Corp
WKC
$1.41B
| $1.58M | ﹤0.01% |
54,504
+22,173
| +69% | +$641K |
|
|
ZNH
1722
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.57M | ﹤0.01% |
36,152
+17,227
| +91% | +$750K |
|
1723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.57M | ﹤0.01% |
61,267
+28,781
| +89% | +$738K |
|
|
TCF
1724
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | ﹤0.01% |
38,165
+8,421
| +28% | +$347K |
|
|
OSIR
1725
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.57M | ﹤0.01% |
82,690
+47,652
| +136% | +$905K |
|