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 | |
|---|---|---|---|---|---|---|
2076
Brookdale Senior Living
BKD
$1.78B
| $1.03M | ﹤0.01% |
155,998
-38,523
| -20% | -$253K |
|
2077
Bombardier Recreational Products
DOOO
$4.7B
| $1.02M | ﹤0.01% |
36,965
-27,475
| -43% | -$761K |
|
2078
Matsons
MATX
$3.29B
| $1.02M | ﹤0.01% |
28,371
+9,972
| +54% | +$360K |
|
|
FG
2079
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.02M | ﹤0.01% |
129,810
+50,923
| +65% | +$401K |
|
2080
Customers Bancorp
CUBI
$2.32B
| $1.02M | ﹤0.01% |
55,821
+13,400
| +32% | +$245K |
|
2081
Open Text
OTEX
$9.07B
| $1.02M | ﹤0.01% |
26,572
+4,540
| +21% | +$174K |
|
|
CBL
2082
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.02M | ﹤0.01% |
658,384
+384,241
| +140% | +$595K |
|
2083
Quad
QUAD
$333M
| $1.02M | ﹤0.01% |
85,676
+76,257
| +810% | +$907K |
|
|
RDUS
2084
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
51,136
-26,448
| -34% | -$527K |
|
2085
Wintrust Financial
WTFC
$9.08B
| $1.02M | ﹤0.01% |
15,123
-16,784
| -53% | -$1.13M |
|
|
EIGR
2086
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.02M | ﹤0.01% |
2,423
-465
| -16% | -$195K |
|
2087
Air Lease Corp
AL
$7.1B
| $1.02M | ﹤0.01% |
29,543
-12,729
| -30% | -$437K |
|
2088
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.01M | ﹤0.01% |
84,874
+47,018
| +124% | +$562K |
|
|
VSI
2089
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
143,430
-75,383
| -34% | -$531K |
|
2090
Genpact
G
$7.41B
| $1.01M | ﹤0.01% |
28,671
-55,581
| -66% | -$1.95M |
|
2091
GDS Holdings
GDS
$7.32B
| $1.01M | ﹤0.01% |
28,240
-57,156
| -67% | -$2.04M |
|
2092
Galapagos
GLPG
$2.11B
| $1.01M | ﹤0.01% |
8,549
+8,500
| +17,347% | +$1M |
|
2093
Unisys
UIS
$282M
| $1.01M | ﹤0.01% |
85,957
+39,834
| +86% | +$466K |
|
|
PEGI
2094
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | ﹤0.01% |
45,474
-102,580
| -69% | -$2.26M |
|
2095
Theravance Biopharma
TBPH
$720M
| $1M | ﹤0.01% |
44,093
+25,341
| +135% | +$575K |
|
2096
Ambarella
AMBA
$3.43B
| $997K | ﹤0.01% |
23,064
-63,570
| -73% | -$2.75M |
|
|
SYKE
2097
DELISTED
SYKES Enterprises Inc
SYKE
| $995K | ﹤0.01% |
35,182
+10,667
| +44% | +$302K |
|
2098
Energous
WATT
$11.3M
| $991K | ﹤0.01% |
260
+181
| +229% | +$690K |
|
2099
Ameris Bancorp
ABCB
$5.1B
| $989K | ﹤0.01% |
28,760
+14,302
| +99% | +$492K |
|
|
APU
2100
DELISTED
AmeriGas Partners, L.P.
APU
| $983K | ﹤0.01% |
31,848
+12,924
| +68% | +$399K |
|