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 | |
|---|---|---|---|---|---|---|
1126
Pilgrim's Pride
PPC
$10.4B
| $8.18M | ﹤0.01% |
150,075
+111,494
| +289% | +$6.08M |
|
1127
Knife River
KNF
$4.42B
| $8.15M | ﹤0.01% |
90,321
-44,803
| -33% | -$4.04M |
|
1128
Amkor Technology
AMKR
$6.29B
| $8.12M | ﹤0.01% |
449,347
+48,980
| +12% | +$885K |
|
1129
Krystal Biotech
KRYS
$4.16B
| $8.11M | ﹤0.01% |
44,997
-7,432
| -14% | -$1.34M |
|
1130
Fortune Brands Innovations
FBIN
$7.12B
| $8.1M | ﹤0.01% |
133,021
-10,256
| -7% | -$624K |
|
1131
Rapid7
RPD
$1.27B
| $8.09M | ﹤0.01% |
305,224
-223,057
| -42% | -$5.91M |
|
1132
Starwood Property Trust
STWD
$7.52B
| $8.06M | ﹤0.01% |
407,886
+56,830
| +16% | +$1.12M |
|
1133
ONE Gas
OGS
$4.55B
| $8.06M | ﹤0.01% |
106,656
-39,511
| -27% | -$2.99M |
|
1134
monday.com
MNDY
$9.9B
| $8.04M | ﹤0.01% |
33,057
+10,145
| +44% | +$2.47M |
|
1135
Marathon Digital Holdings
MARA
$6.04B
| $8.03M | ﹤0.01% |
698,343
-1,296,891
| -65% | -$14.9M |
|
1136
Brixmor Property Group
BRX
$8.57B
| $8.02M | ﹤0.01% |
302,095
-161,866
| -35% | -$4.3M |
|
1137
Leonardo DRS
DRS
$11.2B
| $7.97M | ﹤0.01% |
242,335
+94,381
| +64% | +$3.1M |
|
1138
Legend Biotech
LEGN
$6.11B
| $7.96M | ﹤0.01% |
234,460
+107,889
| +85% | +$3.66M |
|
1139
Treehouse Foods
THS
$882M
| $7.91M | ﹤0.01% |
291,858
+24,207
| +9% | +$656K |
|
1140
Eastern Bankshares
EBC
$3.46B
| $7.9M | ﹤0.01% |
481,843
-149,797
| -24% | -$2.46M |
|
1141
Boise Cascade
BCC
$3.2B
| $7.87M | ﹤0.01% |
80,202
-14,693
| -15% | -$1.44M |
|
1142
Encore Capital Group
ECPG
$1.02B
| $7.85M | ﹤0.01% |
229,088
-26,914
| -11% | -$923K |
|
1143
Telus
TU
$24.3B
| $7.85M | ﹤0.01% |
547,066
-18,332
| -3% | -$263K |
|
1144
SolarEdge
SEDG
$1.72B
| $7.84M | ﹤0.01% |
484,459
-27,308
| -5% | -$442K |
|
|
ARES.PRB
1145
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $7.83M | ﹤0.01% |
162,343
+137,725
| +559% | +$6.64M |
|
1146
Coursera
COUR
$1.8B
| $7.82M | ﹤0.01% |
1,174,128
-28,207
| -2% | -$188K |
|
1147
Seaboard Corp
SEB
$3.78B
| $7.81M | ﹤0.01% |
2,897
+102
| +4% | +$275K |
|
1148
Extreme Networks
EXTR
$2.95B
| $7.79M | ﹤0.01% |
588,972
+262,261
| +80% | +$3.47M |
|
1149
Toro Company
TTC
$7.76B
| $7.79M | ﹤0.01% |
107,031
-11,853
| -10% | -$862K |
|
1150
Itron
ITRI
$5.47B
| $7.78M | ﹤0.01% |
74,228
-15,947
| -18% | -$1.67M |
|