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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$631M
| $1.48M | ﹤0.01% |
88,979
+35,759
| +67% | +$596K |
|
1777
Fresh Del Monte Produce
FDP
$1.71B
| $1.48M | ﹤0.01% |
54,883
+29,734
| +118% | +$803K |
|
|
DO
1778
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | ﹤0.01% |
141,258
-2,011
| -1% | -$21.1K |
|
1779
AnaptysBio
ANAB
$655M
| $1.48M | ﹤0.01% |
20,281
+6,007
| +42% | +$439K |
|
1780
Moderna
MRNA
$9.15B
| $1.48M | ﹤0.01% |
+72,831
| New | +$1.48M |
|
|
FSCT
1781
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.48M | ﹤0.01% |
35,352
+9,095
| +35% | +$381K |
|
|
CBPX
1782
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | ﹤0.01% |
59,756
+54,926
| +1,137% | +$1.36M |
|
1783
Innoviva
INVA
$1.22B
| $1.48M | ﹤0.01% |
105,245
+34,283
| +48% | +$481K |
|
1784
Bio-Techne
TECH
$7.97B
| $1.48M | ﹤0.01% |
29,712
-48,320
| -62% | -$2.4M |
|
|
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
135,357
+33,978
| +34% | +$371K |
|
1786
Atkore
ATKR
$2.06B
| $1.47M | ﹤0.01% |
68,502
-10,079
| -13% | -$217K |
|
1787
Integra LifeSciences
IART
$1.17B
| $1.47M | ﹤0.01% |
26,409
-16,318
| -38% | -$910K |
|
1788
Santander
BSBR
$40.1B
| $1.47M | ﹤0.01% |
136,280
+96,410
| +242% | +$1.04M |
|
1789
America Movil
AMX
$61.4B
| $1.46M | ﹤0.01% |
102,516
+62,898
| +159% | +$898K |
|
|
PRSP
1790
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | ﹤0.01% |
72,310
+48,622
| +205% | +$983K |
|
|
BBBY
1791
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | ﹤0.01% |
86,004
-114,618
| -57% | -$1.95M |
|
1792
Extreme Networks
EXTR
$2.95B
| $1.46M | ﹤0.01% |
195,013
+114,473
| +142% | +$857K |
|
|
DLA
1793
DELISTED
Delta Apparel Inc.
DLA
| $1.46M | ﹤0.01% |
65,708
+31,871
| +94% | +$708K |
|
|
RUTH
1794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
57,073
+13,749
| +32% | +$352K |
|
1795
RBC Bearings
RBC
$11.8B
| $1.46M | ﹤0.01% |
11,471
+9,238
| +414% | +$1.17M |
|
|
JOBS
1796
DELISTED
51job, Inc.
JOBS
| $1.46M | ﹤0.01% |
18,738
-2,355
| -11% | -$183K |
|
1797
Kulicke & Soffa
KLIC
$2.01B
| $1.46M | ﹤0.01% |
65,890
-7,532
| -10% | -$167K |
|
1798
Avient
AVNT
$3.31B
| $1.46M | ﹤0.01% |
49,694
+19,853
| +67% | +$582K |
|
|
WMGI
1799
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | ﹤0.01% |
46,270
+43,557
| +1,605% | +$1.37M |
|
|
PCMI
1800
DELISTED
PCM, Inc
PCMI
| $1.46M | ﹤0.01% |
39,722
-15,241
| -28% | -$558K |
|