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 | |
|---|---|---|---|---|---|---|
1001
Pure Storage
PSTG
$27B
| $10.1M | ﹤0.01% |
228,626
-263,951
| -54% | -$11.7M |
|
1002
Fluor
FLR
$6.69B
| $10.1M | ﹤0.01% |
281,917
-158,147
| -36% | -$5.67M |
|
1003
American Financial Group
AFG
$11.4B
| $10.1M | ﹤0.01% |
76,864
-21,094
| -22% | -$2.77M |
|
1004
Enpro
NPO
$4.61B
| $10.1M | ﹤0.01% |
62,340
-16,244
| -21% | -$2.63M |
|
1005
Aurora
AUR
$10.3B
| $10.1M | ﹤0.01% |
1,495,725
-187,335
| -11% | -$1.26M |
|
|
DABS
1006
DoubleLine Asset-Backed Securities ETF
DABS
$60.3M
| $10M | ﹤0.01% |
+200,000
| New | +$10M |
|
1007
New York Times
NYT
$9.37B
| $10M | ﹤0.01% |
201,945
-49,231
| -20% | -$2.44M |
|
1008
KB Home
KBH
$4.59B
| $10M | ﹤0.01% |
172,096
-84,934
| -33% | -$4.94M |
|
1009
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $9.98M | ﹤0.01% |
51,718
+16,060
| +45% | +$3.1M |
|
1010
TG Therapeutics
TGTX
$5.05B
| $9.98M | ﹤0.01% |
253,094
-64,469
| -20% | -$2.54M |
|
1011
PVH
PVH
$3.93B
| $9.97M | ﹤0.01% |
154,165
+75,030
| +95% | +$4.85M |
|
1012
Clearwater Analytics
CWAN
$5.88B
| $9.96M | ﹤0.01% |
371,678
-22,182
| -6% | -$595K |
|
|
PRMB
1013
Primo Brands Corporation
PRMB
$9.12B
| $9.93M | ﹤0.01% |
279,862
-561,928
| -67% | -$19.9M |
|
1014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.92M | ﹤0.01% |
339,388
-50,513
| -13% | -$1.48M |
|
1015
Service Corp International
SCI
$11.3B
| $9.89M | ﹤0.01% |
123,318
-30,253
| -20% | -$2.43M |
|
1016
Icon
ICLR
$12.9B
| $9.88M | ﹤0.01% |
56,474
-3,254
| -5% | -$569K |
|
1017
Home BancShares
HOMB
$5.82B
| $9.88M | ﹤0.01% |
349,459
-161,087
| -32% | -$4.55M |
|
1018
FMC
FMC
$4.61B
| $9.88M | ﹤0.01% |
234,130
-98,953
| -30% | -$4.17M |
|
1019
Tanger
SKT
$3.91B
| $9.85M | ﹤0.01% |
291,621
-36,478
| -11% | -$1.23M |
|
1020
Revolution Medicines
RVMD
$7.56B
| $9.85M | ﹤0.01% |
278,451
-130,163
| -32% | -$4.6M |
|
1021
Tandem Diabetes Care
TNDM
$836M
| $9.85M | ﹤0.01% |
514,006
+37,032
| +8% | +$709K |
|
1022
Watts Water Technologies
WTS
$9.29B
| $9.82M | ﹤0.01% |
48,130
-20,618
| -30% | -$4.2M |
|
1023
First Horizon
FHN
$11.5B
| $9.79M | ﹤0.01% |
504,127
-747,200
| -60% | -$14.5M |
|
1024
SoFi Technologies
SOFI
$31.1B
| $9.78M | ﹤0.01% |
840,637
-241,852
| -22% | -$2.81M |
|
1025
Trupanion
TRUP
$1.86B
| $9.76M | ﹤0.01% |
261,824
+161,566
| +161% | +$6.02M |
|