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 | |
|---|---|---|---|---|---|---|
|
RDFN
2251
DELISTED
Redfin
RDFN
| $804K | ﹤0.01% |
39,625
+39,516
| +36,253% | +$802K |
|
2252
Tennant Co
TNC
$1.5B
| $803K | ﹤0.01% |
12,942
+6,121
| +90% | +$380K |
|
2253
OceanFirst Financial
OCFC
$1.03B
| $801K | ﹤0.01% |
33,292
+31,911
| +2,311% | +$768K |
|
2254
Vericel Corp
VCEL
$1.61B
| $800K | ﹤0.01% |
45,683
+44,214
| +3,010% | +$774K |
|
|
EIDX
2255
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $799K | ﹤0.01% |
34,092
+18,392
| +117% | +$431K |
|
|
BECN
2256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $798K | ﹤0.01% |
24,813
+4,343
| +21% | +$140K |
|
2257
EQT Corp
EQT
$31.7B
| $797K | ﹤0.01% |
38,413
-1,398,923
| -97% | -$29M |
|
2258
Southside Bancshares
SBSI
$911M
| $797K | ﹤0.01% |
23,992
+10,843
| +82% | +$360K |
|
|
ILPT
2259
Industrial Logistics Properties Trust
ILPT
$423M
| $796K | ﹤0.01% |
39,496
+33,921
| +608% | +$684K |
|
2260
Liberty Latin America Class C
LILAK
$1.53B
| $791K | ﹤0.01% |
43,217
+39,687
| +1,124% | +$726K |
|
2261
Cenovus Energy
CVE
$30.9B
| $790K | ﹤0.01% |
91,102
-35,416
| -28% | -$307K |
|
2262
Gogo Inc
GOGO
$1.32B
| $790K | ﹤0.01% |
175,907
+129,930
| +283% | +$584K |
|
2263
Heritage Financial
HFWA
$824M
| $790K | ﹤0.01% |
26,234
+9,716
| +59% | +$293K |
|
2264
Collegium Pharmaceutical
COLL
$1.14B
| $786K | ﹤0.01% |
51,857
+14,150
| +38% | +$214K |
|
2265
iShares S&P 100 ETF
OEF
$22.7B
| $786K | ﹤0.01% |
6,273
+3,500
| +126% | +$439K |
|
2266
Shopify
SHOP
$187B
| $781K | ﹤0.01% |
37,820
-137,340
| -78% | -$2.84M |
|
|
FOCS
2267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $777K | ﹤0.01% |
21,785
+15,885
| +269% | +$567K |
|
|
VSTO
2268
DELISTED
Vista Outdoor Inc.
VSTO
| $775K | ﹤0.01% |
96,770
+44,812
| +86% | +$359K |
|
|
JAG
2269
DELISTED
Jagged Peak Energy Inc.
JAG
| $774K | ﹤0.01% |
73,906
+65,166
| +746% | +$682K |
|
|
BSMX
2270
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $772K | ﹤0.01% |
114,065
+50,096
| +78% | +$339K |
|
2271
Installed Building Products
IBP
$7.1B
| $770K | ﹤0.01% |
15,864
-1,402
| -8% | -$68.1K |
|
2272
Hamilton Lane
HLNE
$6.57B
| $769K | ﹤0.01% |
17,633
+12,632
| +253% | +$551K |
|
2273
InterContinental Hotels
IHG
$18.4B
| $767K | ﹤0.01% |
12,556
+1,208
| +11% | +$73.8K |
|
|
CVA
2274
DELISTED
Covanta Holding Corporation
CVA
| $766K | ﹤0.01% |
44,249
-30,154
| -41% | -$522K |
|
|
STFC
2275
DELISTED
State Auto Financial Corp
STFC
| $766K | ﹤0.01% |
23,254
+4,768
| +26% | +$157K |
|