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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$4.01B
| $9.4M | ﹤0.01% |
125,888
-26,016
| -17% | -$1.94M |
|
1052
Cognex
CGNX
$7.45B
| $9.4M | ﹤0.01% |
315,073
+167,013
| +113% | +$4.98M |
|
1053
Strategic Education
STRA
$1.99B
| $9.39M | ﹤0.01% |
111,891
-2,874
| -3% | -$241K |
|
1054
Gulfport Energy Corp
GPOR
$3.06B
| $9.38M | ﹤0.01% |
50,942
-50,811
| -50% | -$9.36M |
|
1055
Rambus
RMBS
$9.38B
| $9.34M | ﹤0.01% |
180,435
-83,018
| -32% | -$4.3M |
|
1056
ANI Pharmaceuticals
ANIP
$2.13B
| $9.32M | ﹤0.01% |
139,280
-17,780
| -11% | -$1.19M |
|
1057
Birkenstock
BIRK
$8.54B
| $9.32M | ﹤0.01% |
203,356
+195,561
| +2,509% | +$8.97M |
|
1058
International Seaways
INSW
$2.33B
| $9.29M | ﹤0.01% |
279,859
-1,442
| -0.5% | -$47.9K |
|
1059
Trip.com Group
TCOM
$48.4B
| $9.28M | ﹤0.01% |
145,948
-158,609
| -52% | -$10.1M |
|
1060
Vail Resorts
MTN
$5.36B
| $9.27M | ﹤0.01% |
57,927
+14,725
| +34% | +$2.36M |
|
|
NBIS
1061
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $9.27M | ﹤0.01% |
438,940
+297,783
| +211% | +$6.29M |
|
1062
Pacira BioSciences
PCRX
$1.21B
| $9.24M | ﹤0.01% |
371,777
-51,444
| -12% | -$1.28M |
|
1063
Annaly Capital Management
NLY
$14.1B
| $9.23M | ﹤0.01% |
454,503
-129,431
| -22% | -$2.63M |
|
1064
AMN Healthcare
AMN
$702M
| $9.22M | ﹤0.01% |
377,088
+180,449
| +92% | +$4.41M |
|
1065
XPO
XPO
$15.6B
| $9.22M | ﹤0.01% |
85,706
-14,745
| -15% | -$1.59M |
|
1066
Installed Building Products
IBP
$7.21B
| $9.19M | ﹤0.01% |
53,589
-70,038
| -57% | -$12M |
|
1067
ATI
ATI
$10.5B
| $9.19M | ﹤0.01% |
176,528
+117,569
| +199% | +$6.12M |
|
1068
Moog
MOG.A
$6.26B
| $9.18M | ﹤0.01% |
52,990
-10,908
| -17% | -$1.89M |
|
1069
SoundHound AI
SOUN
$5.84B
| $9.15M | ﹤0.01% |
1,127,188
+246,843
| +28% | +$2M |
|
1070
Perrigo
PRGO
$3.07B
| $9.14M | ﹤0.01% |
326,006
+97,098
| +42% | +$2.72M |
|
1071
PJT Partners
PJT
$4.5B
| $9.13M | ﹤0.01% |
66,227
+5,524
| +9% | +$762K |
|
1072
Abercrombie & Fitch
ANF
$4.19B
| $9.11M | ﹤0.01% |
119,237
-201,615
| -63% | -$15.4M |
|
1073
Exponent
EXPO
$3.56B
| $9.07M | ﹤0.01% |
111,849
-70,072
| -39% | -$5.68M |
|
1074
Stifel
SF
$11.8B
| $9.05M | ﹤0.01% |
96,062
-17,982
| -16% | -$1.69M |
|
1075
Brookfield Infrastructure
BIPC
$4.75B
| $9.04M | ﹤0.01% |
249,860
+34,771
| +16% | +$1.26M |
|