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 | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.92B
| $13.4M | ﹤0.01% |
820,072
+194,371
| +31% | +$3.17M |
|
877
Murphy USA
MUSA
$7.59B
| $13.4M | ﹤0.01% |
28,445
-2,563
| -8% | -$1.2M |
|
878
EXL Service
EXLS
$7.13B
| $13.4M | ﹤0.01% |
282,888
-152,293
| -35% | -$7.19M |
|
879
AeroVironment
AVAV
$12.1B
| $13.3M | ﹤0.01% |
111,603
-32,574
| -23% | -$3.88M |
|
880
Omnicell
OMCL
$1.53B
| $13.3M | ﹤0.01% |
379,738
+83,106
| +28% | +$2.91M |
|
881
Exact Sciences
EXAS
$10.6B
| $13.3M | ﹤0.01% |
306,687
+127,306
| +71% | +$5.51M |
|
882
Toast
TOST
$23.8B
| $13.2M | ﹤0.01% |
398,990
-231,182
| -37% | -$7.67M |
|
883
Performance Food Group
PFGC
$16.6B
| $13.2M | ﹤0.01% |
167,254
+35,753
| +27% | +$2.81M |
|
884
Mueller Industries
MLI
$10.9B
| $13.2M | ﹤0.01% |
172,706
-88,298
| -34% | -$6.72M |
|
885
News Corp Class B
NWS
$18.2B
| $13.1M | ﹤0.01% |
432,023
+92,102
| +27% | +$2.8M |
|
886
Insperity
NSP
$2.04B
| $13.1M | ﹤0.01% |
146,847
+49,623
| +51% | +$4.43M |
|
887
TAL Education Group
TAL
$6.54B
| $13M | ﹤0.01% |
986,718
+65,677
| +7% | +$868K |
|
888
Nutanix
NTNX
$21.7B
| $13M | ﹤0.01% |
186,573
-68,456
| -27% | -$4.78M |
|
889
Corebridge Financial
CRBG
$18.2B
| $13M | ﹤0.01% |
411,783
-430,767
| -51% | -$13.6M |
|
890
Antero Resources
AR
$10.1B
| $12.9M | ﹤0.01% |
318,399
-246,739
| -44% | -$9.98M |
|
891
LivaNova
LIVN
$3.13B
| $12.9M | ﹤0.01% |
327,450
-79,319
| -19% | -$3.12M |
|
892
Brighthouse Financial
BHF
$2.79B
| $12.8M | ﹤0.01% |
220,658
+113,505
| +106% | +$6.58M |
|
893
Indivior
INDV
$2.98B
| $12.8M | ﹤0.01% |
1,342,481
+570,101
| +74% | +$5.43M |
|
894
nVent Electric
NVT
$15.4B
| $12.8M | ﹤0.01% |
244,021
-260,886
| -52% | -$13.7M |
|
895
Aaon
AAON
$6.72B
| $12.7M | ﹤0.01% |
162,740
+48,755
| +43% | +$3.81M |
|
896
Lyft
LYFT
$7.6B
| $12.7M | ﹤0.01% |
1,070,729
+868,064
| +428% | +$10.3M |
|
897
Outfront Media
OUT
$3.13B
| $12.7M | ﹤0.01% |
786,042
+127,294
| +19% | +$2.05M |
|
898
Celanese
CE
$5.13B
| $12.7M | ﹤0.01% |
223,375
-129,037
| -37% | -$7.33M |
|
899
Nutrien
NTR
$27.8B
| $12.7M | ﹤0.01% |
255,238
-155,818
| -38% | -$7.74M |
|
900
Burford Capital
BUR
$2.84B
| $12.7M | ﹤0.01% |
958,136
+549,304
| +134% | +$7.26M |
|