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 | |
|---|---|---|---|---|---|---|
651
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $26.6M | 0.01% |
278,954
+45,609
| +20% | +$4.35M |
|
652
Norwegian Cruise Line
NCLH
$11.8B
| $26.6M | 0.01% |
1,402,939
+348,461
| +33% | +$6.61M |
|
653
Healthpeak Properties
DOC
$12.5B
| $26.5M | 0.01% |
1,310,268
+246,974
| +23% | +$4.99M |
|
654
Pebblebrook Hotel Trust
PEB
$1.39B
| $26.4M | 0.01% |
2,607,688
+130,080
| +5% | +$1.32M |
|
655
Tenable Holdings
TENB
$3.63B
| $26.3M | 0.01% |
752,923
-17,215
| -2% | -$602K |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.24B
| $26.2M | 0.01% |
214,719
+15,262
| +8% | +$1.87M |
|
657
United Microelectronic
UMC
$17.1B
| $26.2M | 0.01% |
3,668,336
+120,469
| +3% | +$861K |
|
658
ManpowerGroup
MAN
$1.78B
| $26.2M | 0.01% |
452,869
-2,934
| -0.6% | -$170K |
|
659
Reliance Steel & Aluminium
RS
$15.7B
| $26.2M | 0.01% |
90,651
+3,508
| +4% | +$1.01M |
|
660
Regal Rexnord
RRX
$9.55B
| $26.1M | 0.01% |
229,076
+144,309
| +170% | +$16.4M |
|
661
Alnylam Pharmaceuticals
ALNY
$61.9B
| $25.8M | 0.01% |
95,719
-8,128
| -8% | -$2.19M |
|
662
Natera
NTRA
$23.6B
| $25.5M | 0.01% |
180,540
+69,129
| +62% | +$9.78M |
|
663
Revvity
RVTY
$9.77B
| $25.3M | 0.01% |
238,938
+56,490
| +31% | +$5.98M |
|
664
Iridium Communications
IRDM
$1.9B
| $25.1M | 0.01% |
919,968
-68,850
| -7% | -$1.88M |
|
665
MGE Energy Inc
MGEE
$3.1B
| $25.1M | 0.01% |
269,884
+169,364
| +168% | +$15.7M |
|
666
Hormel Foods
HRL
$13.8B
| $25M | 0.01% |
809,198
-66,029
| -8% | -$2.04M |
|
667
American Airlines Group
AAL
$8.49B
| $24.9M | 0.01% |
2,363,478
-2,442,173
| -51% | -$25.8M |
|
668
SPDR S&P Bank ETF
KBE
$1.56B
| $24.9M | 0.01% |
470,589
+437,260
| +1,312% | +$23.2M |
|
|
LX
669
LexinFintech Holdings
LX
$976M
| $24.9M | 0.01% |
2,466,588
+1,237,040
| +101% | +$12.5M |
|
670
Cloudflare
NET
$78.4B
| $24.9M | 0.01% |
220,615
-62,514
| -22% | -$7.04M |
|
671
UMB Financial
UMBF
$9.29B
| $24.8M | 0.01% |
245,079
+85,071
| +53% | +$8.6M |
|
672
Delek US
DK
$1.8B
| $24.7M | 0.01% |
1,640,576
-201,459
| -11% | -$3.04M |
|
673
United Therapeutics
UTHR
$18B
| $24.6M | 0.01% |
79,948
+5,212
| +7% | +$1.61M |
|
674
DaVita
DVA
$9.53B
| $24.6M | 0.01% |
160,797
+60,056
| +60% | +$9.19M |
|
675
Solventum
SOLV
$12.5B
| $24.6M | 0.01% |
323,047
+60,385
| +23% | +$4.59M |
|