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 | |
|---|---|---|---|---|---|---|
851
Transmedics
TMDX
$3.99B
| $14.3M | ﹤0.01% |
212,498
-13,905
| -6% | -$935K |
|
852
LPL Financial
LPLA
$27.8B
| $14.3M | ﹤0.01% |
43,572
-8,913
| -17% | -$2.92M |
|
853
iShares Russell 1000 Value ETF
IWD
$64.2B
| $14.2M | ﹤0.01% |
+75,263
| New | +$14.2M |
|
854
WD-40
WDFC
$2.88B
| $14.2M | ﹤0.01% |
58,019
+22,143
| +62% | +$5.4M |
|
855
Euronet Worldwide
EEFT
$3.62B
| $14.1M | ﹤0.01% |
132,024
+94,903
| +256% | +$10.1M |
|
856
CubeSmart
CUBE
$9.49B
| $14M | ﹤0.01% |
328,880
+81,372
| +33% | +$3.48M |
|
857
Carpenter Technology
CRS
$12.1B
| $14M | ﹤0.01% |
77,508
-40,369
| -34% | -$7.31M |
|
858
Core & Main
CNM
$9.43B
| $14M | ﹤0.01% |
289,259
-17,166
| -6% | -$829K |
|
859
Liberty Media Series C
FWONK
$25.5B
| $13.9M | ﹤0.01% |
154,638
+462
| +0.3% | +$41.6K |
|
860
iShares MSCI Canada ETF
EWC
$3.28B
| $13.9M | ﹤0.01% |
341,242
+311,736
| +1,057% | +$12.7M |
|
861
Alkermes
ALKS
$4.57B
| $13.9M | ﹤0.01% |
419,951
-5,826
| -1% | -$192K |
|
862
NewMarket
NEU
$7.98B
| $13.9M | ﹤0.01% |
24,475
+5,547
| +29% | +$3.14M |
|
863
Cedar Fair
FUN
$2.2B
| $13.8M | ﹤0.01% |
387,829
+71,340
| +23% | +$2.54M |
|
864
UFP Industries
UFPI
$6B
| $13.8M | ﹤0.01% |
128,803
-22,954
| -15% | -$2.46M |
|
865
Merit Medical Systems
MMSI
$5.34B
| $13.7M | ﹤0.01% |
129,869
+16,866
| +15% | +$1.78M |
|
866
Box
BOX
$4.78B
| $13.7M | ﹤0.01% |
444,603
+29,381
| +7% | +$907K |
|
867
Werner Enterprises
WERN
$1.72B
| $13.6M | ﹤0.01% |
465,650
+3,105
| +0.7% | +$91K |
|
868
iShares US Transportation ETF
IYT
$611M
| $13.6M | ﹤0.01% |
212,263
+12,245
| +6% | +$784K |
|
869
The Ensign Group
ENSG
$9.75B
| $13.6M | ﹤0.01% |
104,801
-44,381
| -30% | -$5.74M |
|
870
Essential Utilities
WTRG
$10.7B
| $13.5M | ﹤0.01% |
341,737
-101,030
| -23% | -$3.99M |
|
871
SPDR S&P Biotech ETF
XBI
$5.52B
| $13.5M | ﹤0.01% |
165,847
-222,542
| -57% | -$18M |
|
872
BridgeBio Pharma
BBIO
$10.1B
| $13.4M | ﹤0.01% |
388,838
-58,672
| -13% | -$2.03M |
|
873
Old National Bancorp
ONB
$8.78B
| $13.4M | ﹤0.01% |
633,683
-233,984
| -27% | -$4.96M |
|
874
Integer Holdings
ITGR
$3.65B
| $13.4M | ﹤0.01% |
113,633
-92,598
| -45% | -$10.9M |
|
875
First Industrial Realty Trust
FR
$6.97B
| $13.4M | ﹤0.01% |
247,953
-27,015
| -10% | -$1.46M |
|