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 | |
|---|---|---|---|---|---|---|
901
Knight Transportation
KNX
$6.97B
| $12.7M | ﹤0.01% |
290,979
-29,532
| -9% | -$1.28M |
|
902
iShares MSCI ACWI ETF
ACWI
$22.6B
| $12.6M | ﹤0.01% |
108,402
-59
| -0.1% | -$6.87K |
|
903
InterDigital
IDCC
$8.38B
| $12.6M | ﹤0.01% |
60,955
-16,141
| -21% | -$3.34M |
|
904
Janus Henderson
JHG
$7.08B
| $12.6M | ﹤0.01% |
348,425
+217,320
| +166% | +$7.86M |
|
905
Curtiss-Wright
CW
$19.3B
| $12.6M | ﹤0.01% |
39,653
-38,433
| -49% | -$12.2M |
|
906
Nexstar Media Group
NXST
$6.25B
| $12.6M | ﹤0.01% |
70,168
+22,489
| +47% | +$4.03M |
|
907
Tradeweb Markets
TW
$25.5B
| $12.4M | ﹤0.01% |
83,813
+5,882
| +8% | +$873K |
|
908
Cytokinetics
CYTK
$6.38B
| $12.4M | ﹤0.01% |
309,492
-78,641
| -20% | -$3.16M |
|
909
Revolve Group
RVLV
$1.71B
| $12.4M | ﹤0.01% |
575,435
+376,730
| +190% | +$8.1M |
|
910
Tencent Music
TME
$39.5B
| $12.3M | ﹤0.01% |
850,592
-20,390
| -2% | -$294K |
|
911
Vanguard Total International Stock ETF
VXUS
$105B
| $12.2M | ﹤0.01% |
197,149
| – | – |
|
912
Western Alliance Bancorporation
WAL
$9.89B
| $12.2M | ﹤0.01% |
159,220
-170,383
| -52% | -$13.1M |
|
913
Lear
LEA
$5.81B
| $12.1M | ﹤0.01% |
136,885
-7,527
| -5% | -$664K |
|
914
Lumen
LUMN
$6.25B
| $12.1M | ﹤0.01% |
3,078,348
+614,512
| +25% | +$2.41M |
|
915
Bitdeer Technologies
BTDR
$3.02B
| $12M | ﹤0.01% |
1,364,494
+1,011,074
| +286% | +$8.93M |
|
916
CarGurus
CARG
$3.6B
| $12M | ﹤0.01% |
412,084
+200,633
| +95% | +$5.84M |
|
917
ACI Worldwide
ACIW
$5.22B
| $12M | ﹤0.01% |
218,472
-34,589
| -14% | -$1.89M |
|
918
RLX Technology
RLX
$3.28B
| $11.9M | ﹤0.01% |
6,345,399
+658,966
| +12% | +$1.24M |
|
919
Q2 Holdings
QTWO
$5.17B
| $11.9M | ﹤0.01% |
149,056
-22,900
| -13% | -$1.83M |
|
920
Generac Holdings
GNRC
$11B
| $11.9M | ﹤0.01% |
93,704
+13,623
| +17% | +$1.73M |
|
921
WesBanco
WSBC
$3.06B
| $11.9M | ﹤0.01% |
382,946
+11,599
| +3% | +$359K |
|
922
Progyny
PGNY
$1.99B
| $11.8M | ﹤0.01% |
529,796
-852,409
| -62% | -$19M |
|
923
Northern Oil and Gas
NOG
$2.51B
| $11.8M | ﹤0.01% |
389,640
+32,697
| +9% | +$988K |
|
924
Visteon
VC
$3.5B
| $11.8M | ﹤0.01% |
151,528
+45,612
| +43% | +$3.54M |
|
925
Valley National Bancorp
VLY
$6.03B
| $11.8M | ﹤0.01% |
1,321,677
-434,679
| -25% | -$3.86M |
|