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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.31B
| $11.7M | ﹤0.01% |
223,280
+108,684
| +95% | +$5.72M |
|
927
Teva Pharmaceuticals
TEVA
$22.8B
| $11.7M | ﹤0.01% |
763,846
+440,350
| +136% | +$6.77M |
|
928
Futu Holdings
FUTU
$25.9B
| $11.7M | ﹤0.01% |
114,603
-74,585
| -39% | -$7.63M |
|
929
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $11.7M | ﹤0.01% |
335,709
-1,427,876
| -81% | -$49.8M |
|
930
Compass
COMP
$4.96B
| $11.7M | ﹤0.01% |
1,342,271
+653,315
| +95% | +$5.7M |
|
931
Badger Meter
BMI
$5.23B
| $11.7M | ﹤0.01% |
61,547
+5,057
| +9% | +$962K |
|
|
ONC
932
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.6M | ﹤0.01% |
42,746
+36,717
| +609% | +$9.99M |
|
933
Encompass Health
EHC
$12.8B
| $11.6M | ﹤0.01% |
114,824
-221
| -0.2% | -$22.4K |
|
934
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.6M | ﹤0.01% |
123,977
-307,085
| -71% | -$28.8M |
|
935
Calix
CALX
$4.13B
| $11.6M | ﹤0.01% |
327,262
+112,751
| +53% | +$4M |
|
936
Telefônica Brasil
VIV
$19.6B
| $11.5M | ﹤0.01% |
1,323,178
+47,613
| +4% | +$415K |
|
937
HealthEquity
HQY
$7.88B
| $11.5M | ﹤0.01% |
130,235
-70,106
| -35% | -$6.19M |
|
938
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.5M | ﹤0.01% |
120,525
+107,825
| +849% | +$10.3M |
|
|
BPMC
939
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
129,595
-59,532
| -31% | -$5.27M |
|
940
Duolingo
DUOL
$14.2B
| $11.5M | ﹤0.01% |
36,915
-9,594
| -21% | -$2.98M |
|
941
Bentley Systems
BSY
$16B
| $11.5M | ﹤0.01% |
291,356
+14,044
| +5% | +$552K |
|
942
Royalty Pharma
RPRX
$15.6B
| $11.4M | ﹤0.01% |
367,230
+3,922
| +1% | +$122K |
|
|
PENG
943
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $11.4M | ﹤0.01% |
657,155
+18,161
| +3% | +$315K |
|
944
Aramark
ARMK
$10B
| $11.4M | ﹤0.01% |
330,544
-27,918
| -8% | -$964K |
|
945
Brinker International
EAT
$6.88B
| $11.4M | ﹤0.01% |
76,460
-92,742
| -55% | -$13.8M |
|
|
NNAVW
946
NextNav Inc. Warrant
NNAVW
$69M
| $11.4M | ﹤0.01% |
2,589,846
+223,779
| +9% | +$985K |
|
947
Maximus
MMS
$5.08B
| $11.4M | ﹤0.01% |
166,930
+9,755
| +6% | +$665K |
|
948
Baidu
BIDU
$38.4B
| $11.4M | ﹤0.01% |
123,524
-331,538
| -73% | -$30.5M |
|
949
Commault Systems
CVLT
$7.84B
| $11.3M | ﹤0.01% |
71,740
-36,744
| -34% | -$5.8M |
|
950
NETSCOUT
NTCT
$1.8B
| $11.3M | ﹤0.01% |
538,425
+249,325
| +86% | +$5.24M |
|