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 | |
|---|---|---|---|---|---|---|
1076
Credo Technology Group
CRDO
$28B
| $8.97M | ﹤0.01% |
223,428
-43,115
| -16% | -$1.73M |
|
1077
SEI Investments
SEIC
$10.7B
| $8.97M | ﹤0.01% |
115,587
-29,791
| -20% | -$2.31M |
|
1078
Selective Insurance
SIGI
$4.85B
| $8.96M | ﹤0.01% |
97,877
-50,464
| -34% | -$4.62M |
|
1079
Crane Co
CR
$10.6B
| $8.95M | ﹤0.01% |
58,405
+1,870
| +3% | +$286K |
|
1080
FirstService
FSV
$9.41B
| $8.92M | ﹤0.01% |
53,744
+39,856
| +287% | +$6.61M |
|
1081
US Foods
USFD
$18B
| $8.9M | ﹤0.01% |
135,954
-100,653
| -43% | -$6.59M |
|
1082
Li Auto
LI
$24.6B
| $8.89M | ﹤0.01% |
352,589
-356,446
| -50% | -$8.98M |
|
1083
GATX Corp
GATX
$6.13B
| $8.88M | ﹤0.01% |
57,206
-26,439
| -32% | -$4.11M |
|
1084
ADMA Biologics
ADMA
$3.8B
| $8.85M | ﹤0.01% |
445,883
-95,210
| -18% | -$1.89M |
|
1085
EnerSys
ENS
$4.03B
| $8.84M | ﹤0.01% |
96,555
-48,436
| -33% | -$4.44M |
|
1086
First Financial Bankshares
FFIN
$5.13B
| $8.82M | ﹤0.01% |
245,551
-90,766
| -27% | -$3.26M |
|
1087
JD.com
JD
$48B
| $8.81M | ﹤0.01% |
214,358
-122,170
| -36% | -$5.02M |
|
1088
Frontline
FRO
$5.2B
| $8.8M | ﹤0.01% |
592,801
+105,204
| +22% | +$1.56M |
|
1089
Palomar
PLMR
$3.16B
| $8.8M | ﹤0.01% |
64,185
-8,938
| -12% | -$1.23M |
|
1090
Healthcare Realty
HR
$6.45B
| $8.77M | ﹤0.01% |
519,144
+167,780
| +48% | +$2.84M |
|
1091
Sanmina
SANM
$6.27B
| $8.77M | ﹤0.01% |
115,170
+19,664
| +21% | +$1.5M |
|
1092
Jackson Financial
JXN
$6.86B
| $8.76M | ﹤0.01% |
104,569
-29,523
| -22% | -$2.47M |
|
1093
AerCap
AER
$21.8B
| $8.74M | ﹤0.01% |
85,582
+28,242
| +49% | +$2.89M |
|
1094
FirstCash
FCFS
$6.53B
| $8.74M | ﹤0.01% |
72,611
-29,746
| -29% | -$3.58M |
|
1095
Glacier Bancorp
GBCI
$5.78B
| $8.73M | ﹤0.01% |
197,409
-99,979
| -34% | -$4.42M |
|
1096
Boston Beer
SAM
$2.36B
| $8.72M | ﹤0.01% |
36,504
+15,076
| +70% | +$3.6M |
|
1097
Zurn Elkay Water Solutions
ZWS
$7.85B
| $8.71M | ﹤0.01% |
264,182
-10,980
| -4% | -$362K |
|
1098
Confluent
CFLT
$6.66B
| $8.71M | ﹤0.01% |
371,597
+285,675
| +332% | +$6.7M |
|
1099
Petrobras
PBR
$81.9B
| $8.67M | ﹤0.01% |
604,316
-154,376
| -20% | -$2.21M |
|
1100
Urban Outfitters
URBN
$6.09B
| $8.65M | ﹤0.01% |
165,145
+28,577
| +21% | +$1.5M |
|