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 | |
|---|---|---|---|---|---|---|
1026
BHP
BHP
$138B
| $9.75M | ﹤0.01% |
200,843
+12,478
| +7% | +$606K |
|
1027
SL Green Realty
SLG
$4.5B
| $9.7M | ﹤0.01% |
168,176
+42,698
| +34% | +$2.46M |
|
1028
Rexford Industrial Realty
REXR
$10.1B
| $9.7M | ﹤0.01% |
247,791
-33,161
| -12% | -$1.3M |
|
1029
Tenet Healthcare
THC
$16.9B
| $9.68M | ﹤0.01% |
71,951
-136,782
| -66% | -$18.4M |
|
1030
Frontdoor
FTDR
$4.62B
| $9.67M | ﹤0.01% |
251,676
+94,017
| +60% | +$3.61M |
|
1031
SPX Corp
SPXC
$9.29B
| $9.67M | ﹤0.01% |
75,075
-11,303
| -13% | -$1.46M |
|
1032
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.66M | ﹤0.01% |
347,348
+107,523
| +45% | +$2.99M |
|
1033
Century Communities
CCS
$1.99B
| $9.65M | ﹤0.01% |
143,747
+1,948
| +1% | +$131K |
|
1034
TPG
TPG
$9.17B
| $9.64M | ﹤0.01% |
203,123
+89,944
| +79% | +$4.27M |
|
1035
Phillips Edison & Co
PECO
$4.47B
| $9.62M | ﹤0.01% |
263,726
-69,571
| -21% | -$2.54M |
|
1036
OneMain Financial
OMF
$7.22B
| $9.61M | ﹤0.01% |
196,620
-34,097
| -15% | -$1.67M |
|
1037
Semtech
SMTC
$5.29B
| $9.58M | ﹤0.01% |
278,365
+132,742
| +91% | +$4.57M |
|
1038
Chart Industries
GTLS
$8.95B
| $9.57M | ﹤0.01% |
66,312
-35,972
| -35% | -$5.19M |
|
1039
Jones Lang LaSalle
JLL
$14.6B
| $9.57M | ﹤0.01% |
38,610
-9,867
| -20% | -$2.45M |
|
1040
Coupang
CPNG
$59.2B
| $9.57M | ﹤0.01% |
436,350
+162,875
| +60% | +$3.57M |
|
1041
Avidity Biosciences
RNA
$5.28B
| $9.56M | ﹤0.01% |
323,895
+73,884
| +30% | +$2.18M |
|
1042
Lifestance Health
LFST
$2.08B
| $9.51M | ﹤0.01% |
1,427,133
+130,445
| +10% | +$869K |
|
1043
Acadia Realty Trust
AKR
$2.59B
| $9.5M | ﹤0.01% |
453,482
+156,897
| +53% | +$3.29M |
|
1044
Global Net Lease
GNL
$1.81B
| $9.5M | ﹤0.01% |
1,181,403
+382,263
| +48% | +$3.07M |
|
1045
Option Care Health
OPCH
$4.66B
| $9.49M | ﹤0.01% |
271,409
-155,123
| -36% | -$5.42M |
|
1046
Eagle Materials
EXP
$7.49B
| $9.47M | ﹤0.01% |
42,686
+5,128
| +14% | +$1.14M |
|
1047
Royal Bank of Canada
RY
$205B
| $9.46M | ﹤0.01% |
83,894
+82,154
| +4,721% | +$9.26M |
|
1048
TriNet
TNET
$3.3B
| $9.44M | ﹤0.01% |
119,162
+5,690
| +5% | +$451K |
|
1049
Matsons
MATX
$3.28B
| $9.43M | ﹤0.01% |
73,598
-20,184
| -22% | -$2.59M |
|
1050
Graham Holdings Company
GHC
$4.97B
| $9.43M | ﹤0.01% |
9,810
-5,452
| -36% | -$5.24M |
|