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 | |
|---|---|---|---|---|---|---|
1226
Webster Financial
WBS
$10.2B
| $6.84M | ﹤0.01% |
132,765
-246,901
| -65% | -$12.7M |
|
1227
Workiva
WK
$4.34B
| $6.84M | ﹤0.01% |
90,149
-25,826
| -22% | -$1.96M |
|
|
EQC
1228
DELISTED
Equity Commonwealth
EQC
| $6.84M | ﹤0.01% |
4,247,915
+514
| +0% | +$828 |
|
1229
SPS Commerce
SPSC
$4B
| $6.83M | ﹤0.01% |
51,494
-17,698
| -26% | -$2.35M |
|
1230
Under Armour
UAA
$2.08B
| $6.83M | ﹤0.01% |
1,093,530
+699,154
| +177% | +$4.37M |
|
1231
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.83M | ﹤0.01% |
44,600
+36,998
| +487% | +$5.67M |
|
1232
Nuvalent
NUVL
$5.8B
| $6.81M | ﹤0.01% |
96,037
-2,084
| -2% | -$148K |
|
1233
Agree Realty
ADC
$8.09B
| $6.78M | ﹤0.01% |
87,785
-35,943
| -29% | -$2.78M |
|
|
SLSR
1234
Solaris Resources
SLSR
$885M
| $6.78M | ﹤0.01% |
1,999,200
| – | – |
|
1235
e.l.f. Beauty
ELF
$7.67B
| $6.78M | ﹤0.01% |
107,881
-53,978
| -33% | -$3.39M |
|
1236
Gates Industrial
GTES
$6.6B
| $6.74M | ﹤0.01% |
366,264
-75,470
| -17% | -$1.39M |
|
1237
PTC Therapeutics
PTCT
$4.85B
| $6.74M | ﹤0.01% |
132,339
-31,509
| -19% | -$1.61M |
|
1238
EastGroup Properties
EGP
$8.9B
| $6.73M | ﹤0.01% |
38,197
-23,384
| -38% | -$4.12M |
|
1239
Cal-Maine
CALM
$5.37B
| $6.71M | ﹤0.01% |
73,829
-6,980
| -9% | -$635K |
|
1240
Kadant
KAI
$3.69B
| $6.71M | ﹤0.01% |
19,913
-2,340
| -11% | -$788K |
|
1241
Landstar System
LSTR
$4.46B
| $6.7M | ﹤0.01% |
44,586
-2,186
| -5% | -$328K |
|
1242
Goodyear
GT
$2.43B
| $6.69M | ﹤0.01% |
723,513
-32,203
| -4% | -$298K |
|
1243
Commerce Bancshares
CBSH
$7.96B
| $6.67M | ﹤0.01% |
107,182
-37,131
| -26% | -$2.31M |
|
1244
Kinsale Capital Group
KNSL
$10.1B
| $6.67M | ﹤0.01% |
13,700
-4,929
| -26% | -$2.4M |
|
1245
ServisFirst Bancshares
SFBS
$4.57B
| $6.67M | ﹤0.01% |
80,694
-25,125
| -24% | -$2.08M |
|
1246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.66M | ﹤0.01% |
12,481
-19,052
| -60% | -$10.2M |
|
1247
Travel + Leisure Co
TNL
$4.02B
| $6.65M | ﹤0.01% |
143,715
-39,076
| -21% | -$1.81M |
|
1248
Papa John's
PZZA
$1.65B
| $6.64M | ﹤0.01% |
161,707
+39,755
| +33% | +$1.63M |
|
1249
Masimo
MASI
$8.01B
| $6.64M | ﹤0.01% |
39,853
-13,366
| -25% | -$2.23M |
|
1250
GeneDx Holdings
WGS
$3.56B
| $6.63M | ﹤0.01% |
74,880
-5,527
| -7% | -$489K |
|