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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$18.6B
| $7.77M | ﹤0.01% |
128,478
-42,175
| -25% | -$2.55M |
|
1152
Moelis & Co
MC
$5.54B
| $7.76M | ﹤0.01% |
133,027
-10,924
| -8% | -$637K |
|
1153
Par Pacific Holdings
PARR
$1.67B
| $7.76M | ﹤0.01% |
544,220
-174,468
| -24% | -$2.49M |
|
1154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.73M | ﹤0.01% |
73,907
-21,776
| -23% | -$2.28M |
|
1155
ITT
ITT
$13.8B
| $7.72M | ﹤0.01% |
59,749
-74,457
| -55% | -$9.62M |
|
1156
Wyndham Hotels & Resorts
WH
$6.55B
| $7.71M | ﹤0.01% |
85,208
-54,291
| -39% | -$4.91M |
|
1157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.71M | ﹤0.01% |
121,380
+90,167
| +289% | +$5.73M |
|
1158
Essential Properties Realty Trust
EPRT
$5.91B
| $7.7M | ﹤0.01% |
235,751
-173,614
| -42% | -$5.67M |
|
1159
PROG Holdings
PRG
$1.41B
| $7.69M | ﹤0.01% |
289,294
-27,543
| -9% | -$733K |
|
1160
Prestige Consumer Healthcare
PBH
$3.11B
| $7.69M | ﹤0.01% |
89,435
-22,254
| -20% | -$1.91M |
|
1161
UGI
UGI
$7.47B
| $7.67M | ﹤0.01% |
231,907
+34,515
| +17% | +$1.14M |
|
1162
VF Corp
VFC
$5.8B
| $7.67M | ﹤0.01% |
494,384
-48,789
| -9% | -$757K |
|
1163
AGNC Investment
AGNC
$10.7B
| $7.66M | ﹤0.01% |
799,140
-569,901
| -42% | -$5.46M |
|
1164
CNO Financial Group
CNO
$3.8B
| $7.65M | ﹤0.01% |
183,743
-83,824
| -31% | -$3.49M |
|
1165
Victoria's Secret
VSCO
$2.12B
| $7.65M | ﹤0.01% |
411,739
+122,245
| +42% | +$2.27M |
|
1166
Air Lease Corp
AL
$7.1B
| $7.62M | ﹤0.01% |
157,740
+53,311
| +51% | +$2.58M |
|
1167
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.59M | ﹤0.01% |
1,439,866
+1,145,321
| +389% | +$6.04M |
|
|
1168
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.54M | ﹤0.01% |
87,709
-4,943,824
| -98% | -$425M |
|
1169
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.52M | ﹤0.01% |
253,334
-157,147
| -38% | -$4.66M |
|
1170
Spire
SR
$4.49B
| $7.49M | ﹤0.01% |
95,714
-48,497
| -34% | -$3.79M |
|
1171
Associated Banc-Corp
ASB
$4.35B
| $7.47M | ﹤0.01% |
331,492
-127,928
| -28% | -$2.88M |
|
1172
Sociedad Química y Minera de Chile
SQM
$12B
| $7.47M | ﹤0.01% |
187,958
+44,315
| +31% | +$1.76M |
|
|
FLG
1173
Flagstar Financial, Inc.
FLG
$5.27B
| $7.43M | ﹤0.01% |
639,330
-1,001,617
| -61% | -$11.6M |
|
1174
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.42M | ﹤0.01% |
59,787
-6,941
| -10% | -$862K |
|
1175
Penumbra
PEN
$10.6B
| $7.41M | ﹤0.01% |
27,698
-2,098
| -7% | -$561K |
|