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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.77B
| $19.5M | 0.01% |
2,367,078
-897,543
| -27% | -$7.38M |
|
752
Bio-Techne
TECH
$8.15B
| $19.4M | 0.01% |
331,702
+4,224
| +1% | +$248K |
|
753
Skywest
SKYW
$4.38B
| $19.4M | 0.01% |
222,197
+51,792
| +30% | +$4.53M |
|
754
BioMarin Pharmaceuticals
BMRN
$10.6B
| $19.4M | 0.01% |
273,815
-55,051
| -17% | -$3.89M |
|
755
Vanguard Total Bond Market
BND
$135B
| $19.3M | 0.01% |
262,249
-40,083
| -13% | -$2.94M |
|
756
United States Oil Fund
USO
$909M
| $19.3M | 0.01% |
248,990
+71,130
| +40% | +$5.5M |
|
757
Banco Santander
SAN
$149B
| $19.2M | 0.01% |
2,865,477
+2,194,964
| +327% | +$14.7M |
|
758
TotalEnergies
TTE
$134B
| $19.2M | 0.01% |
296,771
-185,281
| -38% | -$12M |
|
759
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.9M | 0.01% |
45,123
-73,024
| -62% | -$30.7M |
|
760
Genesis Energy
GEL
$2.04B
| $18.9M | 0.01% |
1,206,478
+691,997
| +135% | +$10.9M |
|
761
Emcor
EME
$28.9B
| $18.9M | 0.01% |
51,195
-57,201
| -53% | -$21.1M |
|
762
Check Point Software Technologies
CHKP
$21.1B
| $18.9M | 0.01% |
82,982
-5,104
| -6% | -$1.16M |
|
763
EPAM Systems
EPAM
$8.68B
| $18.8M | 0.01% |
111,492
-3,567
| -3% | -$602K |
|
764
Amdocs
DOX
$9.27B
| $18.8M | 0.01% |
205,621
-6,078
| -3% | -$556K |
|
765
Apogee Therapeutics
APGE
$2.23B
| $18.6M | 0.01% |
498,625
+21,865
| +5% | +$817K |
|
766
TransUnion
TRU
$18.1B
| $18.6M | 0.01% |
224,133
+22,650
| +11% | +$1.88M |
|
767
GlobalFoundries
GFS
$17.8B
| $18.5M | 0.01% |
501,698
-9,970
| -2% | -$368K |
|
768
Wintrust Financial
WTFC
$9.1B
| $18.5M | 0.01% |
164,287
+52,337
| +47% | +$5.89M |
|
769
NMI Holdings
NMIH
$3.11B
| $18.5M | 0.01% |
512,123
-43,495
| -8% | -$1.57M |
|
770
Qualys
QLYS
$4.84B
| $18.4M | 0.01% |
146,169
-35,080
| -19% | -$4.42M |
|
771
Henry Schein
HSIC
$8.39B
| $18.4M | 0.01% |
268,679
-19,844
| -7% | -$1.36M |
|
772
Brown-Forman Class B
BF.B
$13B
| $18.4M | 0.01% |
541,255
+3,353
| +0.6% | +$114K |
|
773
WIX.com
WIX
$9.51B
| $18.3M | 0.01% |
112,308
+39,859
| +55% | +$6.51M |
|
774
Ingredion
INGR
$8.1B
| $18.3M | 0.01% |
135,133
+38,268
| +40% | +$5.17M |
|
775
RPM International
RPM
$16.4B
| $18.3M | 0.01% |
157,845
-49,117
| -24% | -$5.68M |
|