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 | |
|---|---|---|---|---|---|---|
1201
Shift4
FOUR
$6B
| $7.1M | ﹤0.01% |
86,831
-37,242
| -30% | -$3.04M |
|
1202
Group 1 Automotive
GPI
$6.03B
| $7.09M | ﹤0.01% |
18,548
-11,227
| -38% | -$4.29M |
|
1203
PotlatchDeltic
PCH
$3.2B
| $7.06M | ﹤0.01% |
156,542
-48,908
| -24% | -$2.21M |
|
1204
Mercury Insurance
MCY
$4.4B
| $7.04M | ﹤0.01% |
125,986
+75,637
| +150% | +$4.23M |
|
1205
OR Royalties Inc.
OR
$6.76B
| $7.04M | ﹤0.01% |
333,396
+32,226
| +11% | +$680K |
|
1206
Sensient Technologies
SXT
$4.52B
| $7.03M | ﹤0.01% |
94,437
-65,791
| -41% | -$4.9M |
|
|
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.02M | ﹤0.01% |
40,130
-14,851
| -27% | -$2.6M |
|
1208
Primoris Services
PRIM
$6.59B
| $7.02M | ﹤0.01% |
122,261
-8,031
| -6% | -$461K |
|
1209
Insight Enterprises
NSIT
$3.9B
| $7.01M | ﹤0.01% |
46,765
-14,418
| -24% | -$2.16M |
|
1210
New Oriental
EDU
$8.79B
| $7.01M | ﹤0.01% |
146,564
+50,848
| +53% | +$2.43M |
|
1211
Dycom Industries
DY
$7.47B
| $7M | ﹤0.01% |
45,955
-10,971
| -19% | -$1.67M |
|
1212
DNOW Inc
DNOW
$1.6B
| $6.97M | ﹤0.01% |
408,095
-12,275
| -3% | -$210K |
|
|
VRNA
1213
Verona Pharma
VRNA
$9.21B
| $6.95M | ﹤0.01% |
109,501
+104,188
| +1,961% | +$6.61M |
|
1214
Allison Transmission
ALSN
$7.39B
| $6.95M | ﹤0.01% |
72,631
+10,679
| +17% | +$1.02M |
|
1215
Novanta
NOVT
$4.12B
| $6.95M | ﹤0.01% |
54,334
-28,979
| -35% | -$3.71M |
|
1216
Zeta Global
ZETA
$4.84B
| $6.92M | ﹤0.01% |
510,460
+40,847
| +9% | +$554K |
|
1217
Coca-Cola Consolidated
COKE
$10.6B
| $6.92M | ﹤0.01% |
51,260
-9,880
| -16% | -$1.33M |
|
1218
PROS Holdings
PRO
$699M
| $6.92M | ﹤0.01% |
363,525
+97,803
| +37% | +$1.86M |
|
1219
Coeur Mining
CDE
$9.98B
| $6.91M | ﹤0.01% |
1,167,819
+192,054
| +20% | +$1.14M |
|
|
TXNM
1220
TXNM Energy, Inc.
TXNM
$5.99B
| $6.89M | ﹤0.01% |
128,830
-73,051
| -36% | -$3.91M |
|
1221
Xerox
XRX
$463M
| $6.89M | ﹤0.01% |
1,426,022
+1,161,037
| +438% | +$5.61M |
|
1222
TD Synnex
SNX
$12.5B
| $6.86M | ﹤0.01% |
66,037
-31,580
| -32% | -$3.28M |
|
1223
10x Genomics
TXG
$1.57B
| $6.86M | ﹤0.01% |
785,830
-5,127
| -0.6% | -$44.8K |
|
1224
Lincoln National
LNC
$7.99B
| $6.86M | ﹤0.01% |
190,850
+73,507
| +63% | +$2.64M |
|
1225
Lithia Motors
LAD
$8.56B
| $6.85M | ﹤0.01% |
23,323
-68,505
| -75% | -$20.1M |
|