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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.9B
| $15.3M | ﹤0.01% |
229,127
-293,135
| -56% | -$19.6M |
|
827
Roivant Sciences
ROIV
$9.84B
| $15.2M | ﹤0.01% |
1,508,916
+939,024
| +165% | +$9.47M |
|
828
Scotiabank
BNS
$79.9B
| $15.2M | ﹤0.01% |
319,775
-23,231
| -7% | -$1.1M |
|
829
BILL Holdings
BILL
$5.26B
| $15.1M | ﹤0.01% |
329,297
+184,667
| +128% | +$8.47M |
|
830
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $15M | ﹤0.01% |
272,811
| – | – |
|
831
Griffon
GFF
$3.72B
| $15M | ﹤0.01% |
210,031
+17,901
| +9% | +$1.28M |
|
832
Teck Resources
TECK
$20.4B
| $15M | ﹤0.01% |
412,089
+193,994
| +89% | +$7.07M |
|
833
Applied Industrial Technologies
AIT
$10.2B
| $15M | ﹤0.01% |
66,617
-29,753
| -31% | -$6.7M |
|
834
Terreno Realty
TRNO
$6.06B
| $14.9M | ﹤0.01% |
235,818
+50,064
| +27% | +$3.16M |
|
835
LiveRamp
RAMP
$1.77B
| $14.9M | ﹤0.01% |
568,213
+99,891
| +21% | +$2.61M |
|
836
W.P. Carey
WPC
$15B
| $14.8M | ﹤0.01% |
235,129
-152,710
| -39% | -$9.64M |
|
837
Affiliated Managers Group
AMG
$6.7B
| $14.8M | ﹤0.01% |
87,988
-1,826
| -2% | -$307K |
|
838
Travere Therapeutics
TVTX
$2.23B
| $14.7M | ﹤0.01% |
821,832
+425,262
| +107% | +$7.62M |
|
839
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $14.7M | ﹤0.01% |
822,875
-395,481
| -32% | -$7.07M |
|
840
CyberArk
CYBR
$23.8B
| $14.7M | ﹤0.01% |
43,486
+19,063
| +78% | +$6.44M |
|
841
VanEck Semiconductor ETF
SMH
$28.7B
| $14.7M | ﹤0.01% |
69,389
-46,036
| -40% | -$9.73M |
|
842
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $14.7M | ﹤0.01% |
+318,453
| New | +$14.7M |
|
843
Lamar Advertising Co
LAMR
$13B
| $14.6M | ﹤0.01% |
128,624
-7,451
| -5% | -$848K |
|
844
Synovus
SNV
$7.19B
| $14.6M | ﹤0.01% |
312,273
+64,472
| +26% | +$3.01M |
|
845
Exelixis
EXEL
$10.5B
| $14.5M | ﹤0.01% |
393,302
+45,293
| +13% | +$1.67M |
|
846
Petrobras Class A
PBR.A
$75.1B
| $14.5M | ﹤0.01% |
1,109,326
+1,326
| +0.1% | +$17.3K |
|
847
Corcept Therapeutics
CORT
$7.83B
| $14.4M | ﹤0.01% |
126,451
-42,076
| -25% | -$4.81M |
|
848
Lantheus
LNTH
$3.74B
| $14.4M | ﹤0.01% |
147,741
-12,578
| -8% | -$1.23M |
|
849
Civitas Resources
CIVI
$3.04B
| $14.3M | ﹤0.01% |
411,102
+225,524
| +122% | +$7.87M |
|
850
Artisan Partners
APAM
$3.32B
| $14.3M | ﹤0.01% |
366,202
-22,623
| -6% | -$884K |
|