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 | |
|---|---|---|---|---|---|---|
1176
Tri Pointe Homes
TPH
$3.09B
| $7.4M | ﹤0.01% |
231,938
+23,893
| +11% | +$763K |
|
1177
Pinnacle Financial Partners
PNFP
$7.55B
| $7.37M | ﹤0.01% |
69,514
-58,386
| -46% | -$6.19M |
|
1178
BancFirst
BANF
$4.45B
| $7.37M | ﹤0.01% |
67,069
-2,954
| -4% | -$325K |
|
1179
Matador Resources
MTDR
$5.93B
| $7.36M | ﹤0.01% |
144,130
-31,473
| -18% | -$1.61M |
|
1180
BCE
BCE
$22.5B
| $7.34M | ﹤0.01% |
319,554
+24,364
| +8% | +$559K |
|
1181
Premier
PINC
$2.2B
| $7.32M | ﹤0.01% |
379,855
+281,552
| +286% | +$5.43M |
|
1182
Casey's General Stores
CASY
$20.6B
| $7.3M | ﹤0.01% |
16,828
-14,975
| -47% | -$6.5M |
|
1183
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $7.29M | ﹤0.01% |
80,000
| – | – |
|
1184
Medpace
MEDP
$13.8B
| $7.29M | ﹤0.01% |
23,916
-4,250
| -15% | -$1.29M |
|
1185
Radian Group
RDN
$4.76B
| $7.29M | ﹤0.01% |
220,295
-72,287
| -25% | -$2.39M |
|
1186
NorthWestern Energy
NWE
$3.51B
| $7.28M | ﹤0.01% |
125,841
-24,854
| -16% | -$1.44M |
|
1187
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.27M | ﹤0.01% |
29,849
-10,570
| -26% | -$2.57M |
|
1188
Clean Harbors
CLH
$12.7B
| $7.24M | ﹤0.01% |
36,744
-6,983
| -16% | -$1.38M |
|
1189
Repay Holdings
RPAY
$507M
| $7.24M | ﹤0.01% |
1,299,914
-209,899
| -14% | -$1.17M |
|
1190
Independence Realty Trust
IRT
$4.07B
| $7.21M | ﹤0.01% |
339,569
-198,195
| -37% | -$4.21M |
|
1191
Herc Holdings
HRI
$4.2B
| $7.19M | ﹤0.01% |
53,563
-1,187
| -2% | -$159K |
|
1192
Penske Automotive Group
PAG
$11.9B
| $7.19M | ﹤0.01% |
49,956
+282
| +0.6% | +$40.6K |
|
1193
Paylocity
PCTY
$9.36B
| $7.17M | ﹤0.01% |
38,289
-15,017
| -28% | -$2.81M |
|
1194
Portland General Electric
POR
$4.66B
| $7.17M | ﹤0.01% |
160,883
-153,738
| -49% | -$6.86M |
|
1195
Tetra Tech
TTEK
$9.5B
| $7.15M | ﹤0.01% |
244,538
-3,926
| -2% | -$115K |
|
1196
American Healthcare REIT
AHR
$7.19B
| $7.15M | ﹤0.01% |
235,922
-89,332
| -27% | -$2.71M |
|
1197
Unity
U
$18.4B
| $7.14M | ﹤0.01% |
364,393
-237,683
| -39% | -$4.66M |
|
1198
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.13M | ﹤0.01% |
73,607
-36,581
| -33% | -$3.54M |
|
1199
Signet Jewelers
SIG
$3.73B
| $7.13M | ﹤0.01% |
122,741
+9,258
| +8% | +$538K |
|
1200
Graphic Packaging
GPK
$6.14B
| $7.12M | ﹤0.01% |
274,159
-121,887
| -31% | -$3.16M |
|