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 | |
|---|---|---|---|---|---|---|
2026
ASGN Inc
ASGN
$2.26B
| $1.11M | ﹤0.01% |
17,472
+13,798
| +376% | +$877K |
|
2027
Scholastic
SCHL
$691M
| $1.11M | ﹤0.01% |
27,911
+14,689
| +111% | +$584K |
|
2028
Crane NXT
CXT
$3.46B
| $1.11M | ﹤0.01% |
37,637
-109,408
| -74% | -$3.22M |
|
2029
Valley National Bancorp
VLY
$6.04B
| $1.11M | ﹤0.01% |
115,558
-75,896
| -40% | -$727K |
|
2030
iShares MSCI France ETF
EWQ
$391M
| $1.11M | ﹤0.01% |
+37,513
| New | +$1.11M |
|
2031
FormFactor
FORM
$2.32B
| $1.11M | ﹤0.01% |
68,696
+23,240
| +51% | +$374K |
|
2032
Standard Motor Products
SMP
$889M
| $1.1M | ﹤0.01% |
22,411
+6,174
| +38% | +$304K |
|
2033
First Interstate BancSystem
FIBK
$3.43B
| $1.1M | ﹤0.01% |
27,653
+17,932
| +184% | +$714K |
|
|
POLY
2034
DELISTED
Plantronics, Inc.
POLY
| $1.1M | ﹤0.01% |
23,815
+1,125
| +5% | +$51.9K |
|
2035
Apogee Enterprises
APOG
$903M
| $1.09M | ﹤0.01% |
29,102
+3,815
| +15% | +$143K |
|
2036
The Greenbrier Companies
GBX
$1.42B
| $1.09M | ﹤0.01% |
33,867
-5,931
| -15% | -$191K |
|
2037
TTM Technologies
TTMI
$4.83B
| $1.09M | ﹤0.01% |
92,948
+26,385
| +40% | +$309K |
|
|
ALEX
2038
Alexander & Baldwin
ALEX
$1.34B
| $1.09M | ﹤0.01% |
42,712
+40,727
| +2,052% | +$1.04M |
|
2039
City Holding Co
CHCO
$1.83B
| $1.09M | ﹤0.01% |
14,248
+3,229
| +29% | +$246K |
|
2040
POSCO
PKX
$15.3B
| $1.09M | ﹤0.01% |
19,648
+13,650
| +228% | +$754K |
|
|
NITE
2041
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.08M | ﹤0.01% |
+42,673
| New | +$1.08M |
|
|
ACER
2042
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.08M | ﹤0.01% |
44,496
+19,696
| +79% | +$479K |
|
|
INOV
2043
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.08M | ﹤0.01% |
+86,945
| New | +$1.08M |
|
|
ISCA
2044
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
24,766
+3,601
| +17% | +$157K |
|
2045
Genie Energy
GNE
$404M
| $1.08M | ﹤0.01% |
126,678
+126,527
| +83,793% | +$1.07M |
|
2046
BlackLine
BL
$3.36B
| $1.07M | ﹤0.01% |
+23,148
| New | +$1.07M |
|
2047
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | ﹤0.01% |
13,125
+7,256
| +124% | +$593K |
|
2048
Laureate Education
LAUR
$4.33B
| $1.07M | ﹤0.01% |
71,650
+68,894
| +2,500% | +$1.03M |
|
|
CBM
2049
DELISTED
Cambrex Corporation
CBM
| $1.07M | ﹤0.01% |
27,583
+12,594
| +84% | +$489K |
|
2050
Puma Biotechnology
PBYI
$225M
| $1.07M | ﹤0.01% |
27,463
+204
| +0.7% | +$7.91K |
|