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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.83B
| $24.5M | 0.01% |
476,337
+192,588
| +68% | +$9.92M |
|
677
Sphere Entertainment
SPHR
$1.97B
| $24.3M | 0.01% |
743,228
+452,211
| +155% | +$14.8M |
|
678
LKQ Corp
LKQ
$8.26B
| $24.3M | 0.01% |
570,317
+35,357
| +7% | +$1.5M |
|
679
Remitly
RELY
$3.89B
| $24.3M | 0.01% |
1,165,918
-293,387
| -20% | -$6.1M |
|
680
American Homes 4 Rent
AMH
$12.7B
| $24.2M | 0.01% |
638,922
-37,527
| -6% | -$1.42M |
|
681
Bath & Body Works
BBWI
$5.81B
| $24.1M | 0.01% |
795,470
+362,131
| +84% | +$11M |
|
682
Regency Centers
REG
$13.1B
| $24.1M | 0.01% |
326,715
+73,663
| +29% | +$5.43M |
|
683
First Citizens BancShares
FCNCA
$25.2B
| $24M | 0.01% |
12,931
+4,436
| +52% | +$8.23M |
|
684
Paycom
PAYC
$12.4B
| $24M | 0.01% |
109,706
-10,653
| -9% | -$2.33M |
|
685
FIVE9
FIVN
$1.95B
| $24M | 0.01% |
882,645
+207,804
| +31% | +$5.64M |
|
|
SOBO
686
South Bow Corporation
SOBO
$5.78B
| $24M | 0.01% |
939,023
+894,035
| +1,987% | +$22.8M |
|
687
Kite Realty
KRG
$4.97B
| $23.8M | 0.01% |
1,063,936
-119,068
| -10% | -$2.66M |
|
688
HEICO Class A
HEI.A
$35B
| $23.5M | 0.01% |
111,536
-32,138
| -22% | -$6.78M |
|
689
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | 0.01% |
457,841
+27,299
| +6% | +$1.39M |
|
690
Archrock
AROC
$4.35B
| $23.2M | 0.01% |
884,404
+352,960
| +66% | +$9.26M |
|
691
National Fuel Gas
NFG
$7.87B
| $23.1M | 0.01% |
292,136
+201,618
| +223% | +$16M |
|
692
Houlihan Lokey
HLI
$14.1B
| $23.1M | 0.01% |
143,149
+84,727
| +145% | +$13.7M |
|
693
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23.1M | 0.01% |
406,621
+224,649
| +123% | +$12.8M |
|
694
Robert Half
RHI
$3.56B
| $23M | 0.01% |
422,312
+69,443
| +20% | +$3.79M |
|
695
Ares Management
ARES
$39.3B
| $22.8M | 0.01% |
155,831
-18,986
| -11% | -$2.78M |
|
696
Post Holdings
POST
$5.69B
| $22.8M | 0.01% |
196,293
-337
| -0.2% | -$39.2K |
|
697
Magna International
MGA
$12.9B
| $22.8M | 0.01% |
670,638
+299,833
| +81% | +$10.2M |
|
698
KE Holdings
BEKE
$23.5B
| $22.8M | 0.01% |
1,132,778
-243,489
| -18% | -$4.89M |
|
699
Telos
TLS
$469M
| $22.6M | 0.01% |
9,495,558
-27,474
| -0.3% | -$65.4K |
|
700
Hess Midstream
HESM
$5.18B
| $22.4M | 0.01% |
530,578
+45,564
| +9% | +$1.93M |
|