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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$25B
| $20.8M | 0.01% |
281,594
-63,835
| -18% | -$4.71M |
|
727
Bloom Energy
BE
$15.8B
| $20.7M | 0.01% |
1,054,136
-26,380
| -2% | -$519K |
|
728
Sabra Healthcare REIT
SBRA
$4.52B
| $20.7M | 0.01% |
1,186,016
-234,340
| -16% | -$4.09M |
|
729
Snap
SNAP
$12.1B
| $20.7M | 0.01% |
2,372,506
-1,101,221
| -32% | -$9.59M |
|
730
BP
BP
$88.8B
| $20.6M | 0.01% |
608,458
+331,535
| +120% | +$11.2M |
|
731
Woodward
WWD
$14.4B
| $20.5M | 0.01% |
112,321
-62,155
| -36% | -$11.3M |
|
732
Ally Financial
ALLY
$12.7B
| $20.4M | 0.01% |
560,075
-109,426
| -16% | -$3.99M |
|
733
A.O. Smith
AOS
$10.4B
| $20.4M | 0.01% |
312,283
+59,394
| +23% | +$3.88M |
|
734
HubSpot
HUBS
$26.2B
| $20.3M | 0.01% |
35,611
+6,715
| +23% | +$3.84M |
|
735
CNX Resources
CNX
$4.18B
| $20.3M | 0.01% |
644,746
-48,447
| -7% | -$1.53M |
|
|
CNH
736
CNH Industrial
CNH
$14.1B
| $20.1M | 0.01% |
1,639,548
+46,453
| +3% | +$570K |
|
737
VanEck Oil Services ETF
OIH
$863M
| $20.1M | 0.01% |
76,688
+46,430
| +153% | +$12.2M |
|
738
CommScope
COMM
$3.64B
| $20.1M | 0.01% |
3,779,971
-1,832,795
| -33% | -$9.73M |
|
|
NCLO
739
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
| $20.1M | 0.01% |
800,000
| – | – |
|
740
Celsius Holdings
CELH
$14.8B
| $20M | 0.01% |
561,125
+84,390
| +18% | +$3.01M |
|
741
MGIC Investment
MTG
$6.64B
| $19.9M | 0.01% |
804,299
-218,876
| -21% | -$5.42M |
|
742
Guidewire Software
GWRE
$21.3B
| $19.8M | 0.01% |
105,896
-40,579
| -28% | -$7.6M |
|
743
Liberty Global Class A
LBTYA
$4.01B
| $19.8M | 0.01% |
1,721,800
+763,236
| +80% | +$8.78M |
|
744
AptarGroup
ATR
$8.96B
| $19.8M | 0.01% |
133,514
+79,376
| +147% | +$11.8M |
|
745
AES
AES
$9.17B
| $19.8M | 0.01% |
1,592,071
+82,047
| +5% | +$1.02M |
|
746
M/I Homes
MHO
$4.1B
| $19.7M | 0.01% |
172,895
+3,099
| +2% | +$354K |
|
747
Carlyle Group
CG
$24.4B
| $19.7M | 0.01% |
451,348
+5,590
| +1% | +$244K |
|
748
Seadrill
SDRL
$2.04B
| $19.6M | 0.01% |
781,960
-63,160
| -7% | -$1.58M |
|
749
Plains GP Holdings
PAGP
$3.66B
| $19.5M | 0.01% |
915,095
+24,518
| +3% | +$524K |
|
750
FTAI Aviation
FTAI
$17.3B
| $19.5M | 0.01% |
175,856
-11,868
| -6% | -$1.32M |
|