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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$49.3B
| $22.4M | 0.01% |
107,291
-49,628
| -32% | -$10.4M |
|
702
EchoStar
SATS
$22.1B
| $22.4M | 0.01% |
874,095
+80,196
| +10% | +$2.05M |
|
703
Middleby
MIDD
$7.12B
| $22.3M | 0.01% |
146,904
+770
| +0.5% | +$117K |
|
704
MGM Resorts International
MGM
$9.65B
| $22.3M | 0.01% |
750,909
-282,076
| -27% | -$8.36M |
|
705
Zions Bancorporation
ZION
$8.53B
| $22.2M | 0.01% |
444,297
-75,862
| -15% | -$3.78M |
|
706
Neurocrine Biosciences
NBIX
$14.2B
| $22.1M | 0.01% |
200,218
+21,850
| +12% | +$2.42M |
|
707
Zillow
Z
$21.4B
| $22.1M | 0.01% |
322,699
+21,972
| +7% | +$1.51M |
|
708
CACI
CACI
$10.8B
| $22M | 0.01% |
59,888
+21,758
| +57% | +$7.98M |
|
709
Spirit AeroSystems
SPR
$4.77B
| $22M | 0.01% |
637,196
-346,034
| -35% | -$11.9M |
|
710
Flowserve
FLS
$7.48B
| $21.9M | 0.01% |
448,530
+4,523
| +1% | +$221K |
|
711
Rivian
RIVN
$17.4B
| $21.9M | 0.01% |
1,757,208
-995,952
| -36% | -$12.4M |
|
712
Interactive Brokers
IBKR
$28.3B
| $21.7M | 0.01% |
523,332
-254,968
| -33% | -$10.6M |
|
713
Rio Tinto
RIO
$102B
| $21.7M | 0.01% |
360,381
+116,718
| +48% | +$7.01M |
|
714
Carlisle Companies
CSL
$16.8B
| $21.5M | 0.01% |
63,061
-9,814
| -13% | -$3.34M |
|
715
Vertex
VERX
$3.88B
| $21.4M | 0.01% |
611,974
+139,344
| +29% | +$4.88M |
|
716
HEICO
HEI
$44.9B
| $21.4M | 0.01% |
80,104
-47,432
| -37% | -$12.7M |
|
717
Vale
VALE
$45.4B
| $21.4M | 0.01% |
2,144,301
+88,518
| +4% | +$883K |
|
718
Whirlpool
WHR
$5.26B
| $21.4M | 0.01% |
237,325
+7,111
| +3% | +$641K |
|
719
Insmed
INSM
$30.8B
| $21.3M | 0.01% |
279,270
-75,166
| -21% | -$5.73M |
|
720
CSG Systems International
CSGS
$1.87B
| $21.3M | 0.01% |
351,763
-16,303
| -4% | -$986K |
|
721
Unum
UNM
$12.7B
| $21.2M | 0.01% |
260,659
-237,979
| -48% | -$19.4M |
|
722
BlackLine
BL
$3.39B
| $21.1M | 0.01% |
436,163
-33,049
| -7% | -$1.6M |
|
723
iRhythm Technologies
IRTC
$5.86B
| $21M | 0.01% |
200,482
-15,029
| -7% | -$1.57M |
|
724
Cadence Bank
CADE
$6.97B
| $20.8M | 0.01% |
685,421
-69,529
| -9% | -$2.11M |
|
725
Robinhood
HOOD
$108B
| $20.8M | 0.01% |
499,536
-440,129
| -47% | -$18.3M |
|