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 | |
|---|---|---|---|---|---|---|
801
PagerDuty
PD
$1.54B
| $16.3M | ﹤0.01% |
893,365
-25,397
| -3% | -$464K |
|
802
Ovintiv
OVV
$10.8B
| $16.3M | ﹤0.01% |
381,319
-107,940
| -22% | -$4.62M |
|
803
CleanSpark
CLSK
$2.87B
| $16.3M | ﹤0.01% |
2,424,866
+1,661,065
| +217% | +$11.2M |
|
804
iShares Russell 2000 Value ETF
IWN
$12B
| $16.3M | ﹤0.01% |
107,825
+30,450
| +39% | +$4.6M |
|
805
Prosperity Bancshares
PB
$6.41B
| $16.3M | ﹤0.01% |
228,111
+110,756
| +94% | +$7.9M |
|
806
LCI Industries
LCII
$2.51B
| $16.3M | ﹤0.01% |
186,150
+42,594
| +30% | +$3.72M |
|
807
Caesars Entertainment
CZR
$5.4B
| $16.2M | ﹤0.01% |
649,666
-1,259,465
| -66% | -$31.5M |
|
808
BWX Technologies
BWXT
$15.5B
| $16.2M | ﹤0.01% |
164,155
-50,818
| -24% | -$5.01M |
|
809
Alignment Healthcare
ALHC
$3.23B
| $16.2M | ﹤0.01% |
869,021
+668,457
| +333% | +$12.4M |
|
810
Graco
GGG
$14.3B
| $16.1M | ﹤0.01% |
193,229
-38,578
| -17% | -$3.22M |
|
811
Frontier Communications
FYBR
$9.37B
| $16.1M | ﹤0.01% |
449,515
-400,916
| -47% | -$14.4M |
|
812
Americold
COLD
$3.86B
| $16.1M | ﹤0.01% |
751,037
+633,324
| +538% | +$13.6M |
|
813
Halozyme
HALO
$9.01B
| $15.9M | ﹤0.01% |
249,918
-100,072
| -29% | -$6.39M |
|
814
Reinsurance Group of America
RGA
$12.9B
| $15.9M | ﹤0.01% |
80,649
-93,400
| -54% | -$18.4M |
|
815
Wayfair
W
$11.7B
| $15.8M | ﹤0.01% |
492,244
+182,212
| +59% | +$5.84M |
|
816
TechnipFMC
FTI
$16.5B
| $15.7M | ﹤0.01% |
494,587
+219,721
| +80% | +$6.96M |
|
817
Reddit
RDDT
$49.4B
| $15.7M | ﹤0.01% |
149,359
-29,575
| -17% | -$3.1M |
|
818
Mohawk Industries
MHK
$8.66B
| $15.6M | ﹤0.01% |
136,471
+34,228
| +33% | +$3.91M |
|
819
Ambarella
AMBA
$3.52B
| $15.6M | ﹤0.01% |
309,040
+91,140
| +42% | +$4.59M |
|
820
Madrigal Pharmaceuticals
MDGL
$9.73B
| $15.5M | ﹤0.01% |
46,871
-6,382
| -12% | -$2.11M |
|
821
Talos Energy
TALO
$1.7B
| $15.5M | ﹤0.01% |
1,593,639
+52,551
| +3% | +$511K |
|
822
BorgWarner
BWA
$9.56B
| $15.5M | ﹤0.01% |
540,545
+36,736
| +7% | +$1.05M |
|
823
Albertsons Companies
ACI
$10.4B
| $15.5M | ﹤0.01% |
703,062
-209,532
| -23% | -$4.61M |
|
824
Huazhu Hotels Group
HTHT
$11.3B
| $15.3M | ﹤0.01% |
414,112
-25,182
| -6% | -$932K |
|
825
Samsara
IOT
$22.2B
| $15.3M | ﹤0.01% |
399,548
-43,568
| -10% | -$1.67M |
|