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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.36B
| $18.2M | 0.01% |
596,523
+95,386
| +19% | +$2.91M |
|
777
BJs Wholesale Club
BJ
$12.9B
| $18.2M | 0.01% |
159,251
-136,063
| -46% | -$15.5M |
|
778
Wynn Resorts
WYNN
$12.9B
| $18.1M | 0.01% |
216,787
-249,963
| -54% | -$20.9M |
|
779
Charles River Laboratories
CRL
$7.86B
| $18M | 0.01% |
119,734
-7,038
| -6% | -$1.06M |
|
780
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.01% |
217,595
-299,113
| -58% | -$24.7M |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.1B
| $18M | 0.01% |
300,529
+149,546
| +99% | +$8.96M |
|
782
East-West Bancorp
EWBC
$15.1B
| $17.9M | 0.01% |
199,964
+16,347
| +9% | +$1.47M |
|
783
Roku
ROKU
$14.2B
| $17.6M | 0.01% |
250,473
+101,226
| +68% | +$7.13M |
|
784
Cameco
CCJ
$34.8B
| $17.6M | 0.01% |
428,016
+108,752
| +34% | +$4.48M |
|
785
DocuSign
DOCU
$16.1B
| $17.6M | 0.01% |
216,089
-406,913
| -65% | -$33.1M |
|
786
Belden
BDC
$5.29B
| $17.5M | 0.01% |
174,773
-2,624
| -1% | -$263K |
|
787
SouthState Bank Corporation
SSB
$10.3B
| $17.3M | ﹤0.01% |
186,470
-25,500
| -12% | -$2.37M |
|
788
Essent Group
ESNT
$6.33B
| $17.3M | ﹤0.01% |
299,655
-16,569
| -5% | -$956K |
|
789
Twilio
TWLO
$15.7B
| $17.3M | ﹤0.01% |
176,577
-15,606
| -8% | -$1.53M |
|
790
iShares MSCI India ETF
INDA
$9.4B
| $17.3M | ﹤0.01% |
335,744
-49,067
| -13% | -$2.53M |
|
791
Dayforce
DAY
$10.9B
| $17.2M | ﹤0.01% |
294,980
-102,530
| -26% | -$5.98M |
|
792
Illumina
ILMN
$15.3B
| $17.2M | ﹤0.01% |
216,159
+245
| +0.1% | +$19.4K |
|
793
Hamilton Lane
HLNE
$6.75B
| $17M | ﹤0.01% |
114,156
-12,879
| -10% | -$1.91M |
|
794
Macy's
M
$4.67B
| $16.9M | ﹤0.01% |
1,347,025
+863,200
| +178% | +$10.8M |
|
795
Kilroy Realty
KRC
$5.08B
| $16.8M | ﹤0.01% |
513,739
+422,076
| +460% | +$13.8M |
|
796
Hilton Grand Vacations
HGV
$4.07B
| $16.7M | ﹤0.01% |
446,555
+149,791
| +50% | +$5.6M |
|
797
Equitable Holdings
EQH
$16.1B
| $16.6M | ﹤0.01% |
318,262
-303,793
| -49% | -$15.8M |
|
798
Fidelity National Financial
FNF
$16.5B
| $16.5M | ﹤0.01% |
253,674
-79,190
| -24% | -$5.15M |
|
799
Thomson Reuters
TRI
$78.2B
| $16.5M | ﹤0.01% |
95,346
+42,113
| +79% | +$7.28M |
|
800
Freshpet
FRPT
$2.6B
| $16.5M | ﹤0.01% |
197,940
-10,054
| -5% | -$836K |
|