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 | |
|---|---|---|---|---|---|---|
1801
Telecom Argentina
TEO
$3.07B
| $1.45M | ﹤0.01% |
99,587
+96,398
| +3,023% | +$1.41M |
|
1802
Helios Technologies
HLIO
$1.8B
| $1.45M | ﹤0.01% |
31,253
+28,232
| +935% | +$1.31M |
|
|
XLRN
1803
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.45M | ﹤0.01% |
31,167
+17,560
| +129% | +$817K |
|
1804
1-800-Flowers.com
FLWS
$343M
| $1.45M | ﹤0.01% |
79,332
-120,755
| -60% | -$2.2M |
|
1805
Azenta
AZTA
$1.36B
| $1.45M | ﹤0.01% |
49,276
+22,263
| +82% | +$653K |
|
|
NXRT
1806
NexPoint Residential Trust
NXRT
$858M
| $1.44M | ﹤0.01% |
37,584
+35,300
| +1,546% | +$1.35M |
|
1807
B2Gold
BTG
$5.94B
| $1.44M | ﹤0.01% |
512,472
+157,312
| +44% | +$442K |
|
1808
Enviri
NVRI
$983M
| $1.44M | ﹤0.01% |
71,455
+24,863
| +53% | +$501K |
|
1809
Equitable Holdings
EQH
$16.2B
| $1.44M | ﹤0.01% |
71,458
+4,753
| +7% | +$95.7K |
|
1810
Galicia Financial Group
GGAL
$4.81B
| $1.44M | ﹤0.01% |
56,403
+39,297
| +230% | +$1M |
|
|
CSFL
1811
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | ﹤0.01% |
60,301
+42,624
| +241% | +$1.02M |
|
|
ARR
1812
Armour Residential REIT
ARR
$1.72B
| $1.43M | ﹤0.01% |
14,682
+11,251
| +328% | +$1.1M |
|
1813
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.43M | ﹤0.01% |
4,689
-42,017
| -90% | -$12.8M |
|
|
ADSW
1814
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.43M | ﹤0.01% |
51,101
+12,730
| +33% | +$357K |
|
1815
Graco
GGG
$14B
| $1.43M | ﹤0.01% |
28,891
-8,157
| -22% | -$404K |
|
1816
Warrior Met Coal
HCC
$3.04B
| $1.43M | ﹤0.01% |
47,008
+3,086
| +7% | +$93.8K |
|
1817
American Woodmark
AMWD
$995M
| $1.43M | ﹤0.01% |
17,277
-2,453
| -12% | -$203K |
|
1818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.43M | ﹤0.01% |
+14,223
| New | +$1.43M |
|
|
UMPQ
1819
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | ﹤0.01% |
86,311
-151,301
| -64% | -$2.5M |
|
1820
Pitney Bowes
PBI
$1.96B
| $1.42M | ﹤0.01% |
207,219
+150,611
| +266% | +$1.03M |
|
1821
W&T Offshore
WTI
$257M
| $1.42M | ﹤0.01% |
205,289
+53,674
| +35% | +$370K |
|
|
GPMT
1822
Granite Point Mortgage Trust
GPMT
$142M
| $1.42M | ﹤0.01% |
76,151
-40,113
| -35% | -$745K |
|
1823
Watsco
WSO
$15.5B
| $1.42M | ﹤0.01% |
9,881
-3,288
| -25% | -$471K |
|
|
BDSI
1824
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.42M | ﹤0.01% |
266,919
-61,120
| -19% | -$324K |
|
1825
Penske Automotive Group
PAG
$11.9B
| $1.41M | ﹤0.01% |
31,680
+1,627
| +5% | +$72.6K |
|