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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total Stock Market ETF
VTI
$537B
| $11.3M | ﹤0.01% |
41,159
-2,328
| -5% | -$640K |
|
952
ICF International
ICFI
$1.82B
| $11.3M | ﹤0.01% |
133,036
+13,627
| +11% | +$1.16M |
|
953
Booz Allen Hamilton
BAH
$12.8B
| $11.2M | ﹤0.01% |
107,543
-39,647
| -27% | -$4.15M |
|
954
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $11.2M | ﹤0.01% |
268,672
+226,946
| +544% | +$9.5M |
|
955
Vital Energy
VTLE
$649M
| $11.2M | ﹤0.01% |
528,332
+208,625
| +65% | +$4.43M |
|
956
Power Integrations
POWI
$2.56B
| $11.1M | ﹤0.01% |
220,604
-22,726
| -9% | -$1.15M |
|
957
CONMED
CNMD
$1.67B
| $11.1M | ﹤0.01% |
183,973
-78,339
| -30% | -$4.73M |
|
958
Noble Corp
NE
$4.85B
| $11.1M | ﹤0.01% |
468,755
+113,717
| +32% | +$2.69M |
|
959
TopBuild
BLD
$12B
| $11.1M | ﹤0.01% |
36,387
-36,590
| -50% | -$11.2M |
|
960
Manhattan Associates
MANH
$13.3B
| $11.1M | ﹤0.01% |
63,951
-35,308
| -36% | -$6.11M |
|
961
A10 Networks
ATEN
$1.29B
| $11M | ﹤0.01% |
675,954
-9,766
| -1% | -$160K |
|
962
Fabrinet
FN
$12.9B
| $11M | ﹤0.01% |
55,894
-32,907
| -37% | -$6.5M |
|
963
Hancock Whitney
HWC
$5.38B
| $11M | ﹤0.01% |
208,929
-335,542
| -62% | -$17.6M |
|
964
Interparfums
IPAR
$3.49B
| $10.9M | ﹤0.01% |
95,760
+25,193
| +36% | +$2.87M |
|
965
Fomento Económico Mexicano
FMX
$31.4B
| $10.9M | ﹤0.01% |
111,699
+19,216
| +21% | +$1.87M |
|
966
Royal Gold
RGLD
$12.5B
| $10.9M | ﹤0.01% |
66,540
-38,646
| -37% | -$6.32M |
|
967
nCino
NCNO
$3.53B
| $10.9M | ﹤0.01% |
395,895
+57,807
| +17% | +$1.59M |
|
968
Cabot Corp
CBT
$4.33B
| $10.8M | ﹤0.01% |
130,354
-26,554
| -17% | -$2.21M |
|
969
BioNTech
BNTX
$25.1B
| $10.8M | ﹤0.01% |
118,934
+45,569
| +62% | +$4.15M |
|
970
Brink's
BCO
$4.9B
| $10.8M | ﹤0.01% |
125,344
+22,763
| +22% | +$1.96M |
|
971
Haemonetics
HAE
$2.58B
| $10.8M | ﹤0.01% |
169,865
+47,730
| +39% | +$3.03M |
|
972
TTM Technologies
TTMI
$4.99B
| $10.8M | ﹤0.01% |
526,105
+70,492
| +15% | +$1.45M |
|
973
Viking Therapeutics
VKTX
$2.89B
| $10.8M | ﹤0.01% |
445,695
+353,139
| +382% | +$8.53M |
|
974
iShares US Home Construction ETF
ITB
$3.33B
| $10.7M | ﹤0.01% |
112,891
+65,455
| +138% | +$6.23M |
|
975
Huntsman Corp
HUN
$1.94B
| $10.7M | ﹤0.01% |
679,670
-781,683
| -53% | -$12.3M |
|