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 | |
|---|---|---|---|---|---|---|
1101
BellRing Brands
BRBR
$4.8B
| $8.65M | ﹤0.01% |
116,111
-43,059
| -27% | -$3.21M |
|
|
TGI
1102
DELISTED
Triumph Group
TGI
| $8.62M | ﹤0.01% |
340,021
-177,682
| -34% | -$4.5M |
|
1103
Blue Owl Capital
OWL
$12.2B
| $8.6M | ﹤0.01% |
429,370
-100,720
| -19% | -$2.02M |
|
1104
WESCO International
WCC
$10.4B
| $8.6M | ﹤0.01% |
55,400
-219
| -0.4% | -$34K |
|
1105
Vaxcyte
PCVX
$4.18B
| $8.54M | ﹤0.01% |
226,122
-28,763
| -11% | -$1.09M |
|
1106
Peloton Interactive
PTON
$3.09B
| $8.51M | ﹤0.01% |
1,345,834
+375,328
| +39% | +$2.37M |
|
1107
Omega Healthcare
OHI
$12.5B
| $8.5M | ﹤0.01% |
223,212
-42,697
| -16% | -$1.63M |
|
1108
Cavco Industries
CVCO
$4.32B
| $8.5M | ﹤0.01% |
16,351
+71
| +0.4% | +$36.9K |
|
1109
Arrow Electronics
ARW
$6.61B
| $8.49M | ﹤0.01% |
81,729
-36,705
| -31% | -$3.81M |
|
1110
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.49M | ﹤0.01% |
33,205
-17,024
| -34% | -$4.35M |
|
1111
United Bankshares
UBSI
$5.3B
| $8.48M | ﹤0.01% |
244,486
-95,413
| -28% | -$3.31M |
|
1112
Cirrus Logic
CRUS
$6B
| $8.43M | ﹤0.01% |
84,576
-14,838
| -15% | -$1.48M |
|
1113
New Jersey Resources
NJR
$4.74B
| $8.38M | ﹤0.01% |
170,732
-75,064
| -31% | -$3.68M |
|
1114
ICICI Bank
IBN
$115B
| $8.33M | ﹤0.01% |
264,260
-111,683
| -30% | -$3.52M |
|
1115
AutoNation
AN
$8.37B
| $8.33M | ﹤0.01% |
51,408
+975
| +2% | +$158K |
|
1116
Pembina Pipeline
PBA
$22.8B
| $8.32M | ﹤0.01% |
207,954
+648
| +0.3% | +$25.9K |
|
1117
Permian Resources
PR
$9.63B
| $8.32M | ﹤0.01% |
600,501
-368,422
| -38% | -$5.1M |
|
1118
Genpact
G
$7.41B
| $8.3M | ﹤0.01% |
164,752
+14,829
| +10% | +$747K |
|
1119
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $8.29M | ﹤0.01% |
140,000
| – | – |
|
1120
Federal Signal
FSS
$7.64B
| $8.28M | ﹤0.01% |
112,606
-58,805
| -34% | -$4.33M |
|
1121
Commercial Metals
CMC
$6.47B
| $8.27M | ﹤0.01% |
179,685
-82,826
| -32% | -$3.81M |
|
1122
Simpson Manufacturing
SSD
$7.86B
| $8.25M | ﹤0.01% |
52,507
+17,970
| +52% | +$2.82M |
|
1123
CareTrust REIT
CTRE
$7.62B
| $8.24M | ﹤0.01% |
288,263
-128,196
| -31% | -$3.66M |
|
1124
Floor & Decor
FND
$9.55B
| $8.24M | ﹤0.01% |
102,327
-60,743
| -37% | -$4.89M |
|
|
BCPC
1125
Balchem Corporation
BCPC
$5.07B
| $8.19M | ﹤0.01% |
49,320
-17,893
| -27% | -$2.97M |
|