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 | |
|---|---|---|---|---|---|---|
976
Westlake Corp
WLK
$10.9B
| $10.7M | ﹤0.01% |
106,820
-25,896
| -20% | -$2.59M |
|
977
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
| $10.7M | ﹤0.01% |
400,000
-397,934
| -50% | -$10.6M |
|
978
Ionis Pharmaceuticals
IONS
$10.2B
| $10.7M | ﹤0.01% |
353,937
-242,135
| -41% | -$7.31M |
|
|
FL
979
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
757,081
-200,185
| -21% | -$2.82M |
|
980
Nextracker
NXT
$10B
| $10.6M | ﹤0.01% |
252,242
-81,946
| -25% | -$3.45M |
|
981
iShares Global Healthcare ETF
IXJ
$3.89B
| $10.6M | ﹤0.01% |
115,760
| – | – |
|
982
Mr. Cooper
COOP
$14B
| $10.5M | ﹤0.01% |
87,886
-40,643
| -32% | -$4.86M |
|
983
Coherent
COHR
$16.1B
| $10.5M | ﹤0.01% |
161,820
+44,578
| +38% | +$2.9M |
|
984
Comfort Systems
FIX
$26.5B
| $10.5M | ﹤0.01% |
32,583
-11,819
| -27% | -$3.81M |
|
985
Macerich
MAC
$4.61B
| $10.5M | ﹤0.01% |
611,121
-59,033
| -9% | -$1.01M |
|
986
Elastic
ESTC
$9.46B
| $10.5M | ﹤0.01% |
117,568
+5,357
| +5% | +$477K |
|
987
Champion Homes, Inc.
SKY
$4.31B
| $10.5M | ﹤0.01% |
110,463
-1,330
| -1% | -$126K |
|
988
Alamos Gold
AGI
$13.9B
| $10.5M | ﹤0.01% |
391,109
+74,273
| +23% | +$1.99M |
|
989
Hims & Hers Health
HIMS
$11.7B
| $10.4M | ﹤0.01% |
353,365
-103,881
| -23% | -$3.07M |
|
990
Black Hills Corp
BKH
$4.28B
| $10.4M | ﹤0.01% |
171,726
-41,750
| -20% | -$2.53M |
|
991
SLM Corp
SLM
$6.01B
| $10.4M | ﹤0.01% |
353,231
+64,196
| +22% | +$1.89M |
|
992
Guardant Health
GH
$7.05B
| $10.4M | ﹤0.01% |
243,338
-127,556
| -34% | -$5.43M |
|
993
FNB Corp
FNB
$5.88B
| $10.3M | ﹤0.01% |
768,029
+234,065
| +44% | +$3.15M |
|
994
G-III Apparel Group
GIII
$1.13B
| $10.3M | ﹤0.01% |
376,829
-4,487
| -1% | -$123K |
|
995
Silicon Laboratories
SLAB
$4.34B
| $10.3M | ﹤0.01% |
91,511
+4,863
| +6% | +$547K |
|
996
Evolent Health
EVH
$1.07B
| $10.3M | ﹤0.01% |
1,083,637
+168,215
| +18% | +$1.59M |
|
997
National Storage Affiliates Trust
NSA
$2.45B
| $10.2M | ﹤0.01% |
259,664
+100,011
| +63% | +$3.94M |
|
998
Piper Sandler
PIPR
$5.95B
| $10.2M | ﹤0.01% |
41,272
+5,420
| +15% | +$1.34M |
|
|
CHX
999
DELISTED
ChampionX
CHX
| $10.2M | ﹤0.01% |
341,397
-169,695
| -33% | -$5.06M |
|
1000
Chord Energy
CHRD
$6.1B
| $10.1M | ﹤0.01% |
89,851
+27,667
| +44% | +$3.12M |
|