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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.1B
| $32.8M | 0.01% |
255,247
+144,073
| +130% | +$18.5M |
|
602
Camden Property Trust
CPT
$11.6B
| $32.7M | 0.01% |
267,482
+69,499
| +35% | +$8.5M |
|
603
Cullen/Frost Bankers
CFR
$8.11B
| $32.7M | 0.01% |
261,032
-119,008
| -31% | -$14.9M |
|
604
Affirm
AFRM
$27.6B
| $32.7M | 0.01% |
722,906
+594,737
| +464% | +$26.9M |
|
605
CF Industries
CF
$14.1B
| $32.6M | 0.01% |
417,725
-200,226
| -32% | -$15.6M |
|
606
Stanley Black & Decker
SWK
$11.9B
| $32.5M | 0.01% |
422,755
+73,863
| +21% | +$5.68M |
|
607
Las Vegas Sands
LVS
$37.4B
| $32.2M | 0.01% |
832,554
-153,573
| -16% | -$5.93M |
|
608
Stride
LRN
$6.89B
| $32M | 0.01% |
253,320
-116,946
| -32% | -$14.8M |
|
609
Avantor
AVTR
$8.6B
| $32M | 0.01% |
1,976,625
+714,097
| +57% | +$11.6M |
|
610
Veeva Systems
VEEV
$45B
| $31.9M | 0.01% |
137,640
+4,007
| +3% | +$928K |
|
|
AZEK
611
DELISTED
The AZEK Co
AZEK
| $31.8M | 0.01% |
649,962
+356,678
| +122% | +$17.4M |
|
612
Pool Corp
POOL
$11.9B
| $31.7M | 0.01% |
99,543
+18,393
| +23% | +$5.86M |
|
613
The Mosaic Company
MOS
$10.6B
| $31.5M | 0.01% |
1,165,698
+33,837
| +3% | +$914K |
|
614
Markel Group
MKL
$24.3B
| $31.2M | 0.01% |
16,685
+5,189
| +45% | +$9.7M |
|
615
Magnolia Oil & Gas
MGY
$4.5B
| $31.1M | 0.01% |
1,230,908
-48,294
| -4% | -$1.22M |
|
616
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 0.01% |
527,763
+523,698
| +12,883% | +$30.6M |
|
617
C.H. Robinson
CHRW
$15.1B
| $30.8M | 0.01% |
300,687
+57,600
| +24% | +$5.9M |
|
618
Telephone and Data Systems
TDS
$4.45B
| $30.7M | 0.01% |
792,977
+117,264
| +17% | +$4.54M |
|
619
Toll Brothers
TOL
$13.8B
| $30.7M | 0.01% |
290,856
-66,139
| -19% | -$6.98M |
|
620
On Holding
ONON
$14B
| $30.7M | 0.01% |
698,170
+240,377
| +53% | +$10.6M |
|
621
Ryman Hospitality Properties
RHP
$6.34B
| $30.6M | 0.01% |
334,640
+126,884
| +61% | +$11.6M |
|
622
Ralph Lauren
RL
$18.9B
| $30.6M | 0.01% |
138,506
-27,753
| -17% | -$6.13M |
|
623
Agnico Eagle Mines
AEM
$76.8B
| $30.4M | 0.01% |
280,120
+27,055
| +11% | +$2.93M |
|
624
Builders FirstSource
BLDR
$15.5B
| $30.4M | 0.01% |
242,973
-104,623
| -30% | -$13.1M |
|
625
Pinterest
PINS
$24B
| $30.1M | 0.01% |
970,556
-4,443,777
| -82% | -$138M |
|