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 | |
|---|---|---|---|---|---|---|
|
MNR
1851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | ﹤0.01% |
103,814
+69,545
| +203% | +$916K |
|
1852
Exelixis
EXEL
$10.5B
| $1.37M | ﹤0.01% |
57,453
+9,353
| +19% | +$223K |
|
1853
OSI Systems
OSIS
$3.95B
| $1.37M | ﹤0.01% |
15,600
+7,292
| +88% | +$639K |
|
1854
Provident Financial Services
PFS
$2.59B
| $1.37M | ﹤0.01% |
52,835
+27,615
| +109% | +$714K |
|
1855
Impinj
PI
$5.2B
| $1.37M | ﹤0.01% |
81,621
-44,790
| -35% | -$750K |
|
1856
RELX
RELX
$84.9B
| $1.37M | ﹤0.01% |
+63,674
| New | +$1.37M |
|
|
SUM
1857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | ﹤0.01% |
87,514
+44,163
| +102% | +$689K |
|
|
CZZ
1858
DELISTED
Cosan Limited
CZZ
| $1.36M | ﹤0.01% |
117,749
+52,992
| +82% | +$614K |
|
1859
First Commonwealth Financial
FCF
$1.84B
| $1.36M | ﹤0.01% |
108,170
+50,637
| +88% | +$638K |
|
1860
CommScope
COMM
$3.61B
| $1.36M | ﹤0.01% |
62,602
-235,581
| -79% | -$5.12M |
|
1861
Red Robin
RRGB
$121M
| $1.36M | ﹤0.01% |
47,268
+29,003
| +159% | +$835K |
|
|
TRTX
1862
TPG RE Finance Trust
TRTX
$742M
| $1.36M | ﹤0.01% |
69,311
+63,511
| +1,095% | +$1.24M |
|
1863
Banco Santander Chile
BSAC
$12.1B
| $1.36M | ﹤0.01% |
45,588
+36,757
| +416% | +$1.09M |
|
1864
Steelcase
SCS
$1.93B
| $1.36M | ﹤0.01% |
93,182
+79,580
| +585% | +$1.16M |
|
1865
US Physical Therapy
USPH
$1.22B
| $1.35M | ﹤0.01% |
12,881
-1,142
| -8% | -$120K |
|
|
SINA
1866
DELISTED
Sina Corp
SINA
| $1.35M | ﹤0.01% |
22,810
-28,859
| -56% | -$1.71M |
|
|
EARN
1867
Ellington Residential Mortgage REIT
EARN
$212M
| $1.35M | ﹤0.01% |
113,400
+85,900
| +312% | +$1.02M |
|
|
MINC
1868
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.35M | ﹤0.01% |
+28,000
| New | +$1.35M |
|
1869
Piper Sandler
PIPR
$6.12B
| $1.34M | ﹤0.01% |
18,442
+3,545
| +24% | +$258K |
|
|
CPE
1870
DELISTED
Callon Petroleum Company
CPE
| $1.34M | ﹤0.01% |
17,765
+3,982
| +29% | +$301K |
|
|
NBEV
1871
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.34M | ﹤0.01% |
254,301
-310,478
| -55% | -$1.63M |
|
1872
Lee Enterprises
LEE
$26.7M
| $1.34M | ﹤0.01% |
40,521
+39,257
| +3,106% | +$1.3M |
|
1873
NIO
NIO
$14B
| $1.33M | ﹤0.01% |
261,000
+255,422
| +4,579% | +$1.3M |
|
|
PACW
1874
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
35,323
-11,154
| -24% | -$420K |
|
1875
Vital Energy
VTLE
$635M
| $1.33M | ﹤0.01% |
21,462
+10,659
| +99% | +$659K |
|