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 | |
|---|---|---|---|---|---|---|
1251
V2X
VVX
$1.7B
| $6.63M | ﹤0.01% |
135,084
-8,158
| -6% | -$400K |
|
1252
Procore
PCOR
$10.5B
| $6.62M | ﹤0.01% |
100,218
+47,079
| +89% | +$3.11M |
|
1253
Comerica
CMA
$9.06B
| $6.61M | ﹤0.01% |
111,880
-64,377
| -37% | -$3.8M |
|
1254
Mercury Systems
MRCY
$4.33B
| $6.58M | ﹤0.01% |
152,787
-39,810
| -21% | -$1.72M |
|
1255
Vornado Realty Trust
VNO
$8.25B
| $6.58M | ﹤0.01% |
177,884
-67,782
| -28% | -$2.51M |
|
1256
Unilever
UL
$154B
| $6.55M | ﹤0.01% |
110,010
+107,910
| +5,139% | +$6.43M |
|
1257
Guess, Inc.
GES
$869M
| $6.54M | ﹤0.01% |
591,118
-286,150
| -33% | -$3.17M |
|
1258
Asbury Automotive
ABG
$4.8B
| $6.53M | ﹤0.01% |
29,574
-4,613
| -13% | -$1.02M |
|
1259
Glaukos
GKOS
$4.75B
| $6.53M | ﹤0.01% |
66,335
-25,450
| -28% | -$2.51M |
|
1260
Doximity
DOCS
$13.3B
| $6.52M | ﹤0.01% |
112,428
-43,019
| -28% | -$2.5M |
|
1261
Southwest Gas
SWX
$5.65B
| $6.52M | ﹤0.01% |
90,780
-45,217
| -33% | -$3.25M |
|
1262
Saia
SAIA
$8.33B
| $6.51M | ﹤0.01% |
18,629
-6,080
| -25% | -$2.12M |
|
1263
Franklin Electric
FELE
$4.21B
| $6.5M | ﹤0.01% |
69,248
-20,169
| -23% | -$1.89M |
|
1264
Vipshop
VIPS
$8.97B
| $6.49M | ﹤0.01% |
413,748
-258,441
| -38% | -$4.05M |
|
1265
HF Sinclair
DINO
$9.56B
| $6.48M | ﹤0.01% |
196,978
-708,526
| -78% | -$23.3M |
|
|
CSW
1266
CSW Industrials, Inc.
CSW
$4.2B
| $6.47M | ﹤0.01% |
22,198
-12,397
| -36% | -$3.61M |
|
|
ITCI
1267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.47M | ﹤0.01% |
49,003
+13,510
| +38% | +$1.78M |
|
1268
Chemed
CHE
$6.5B
| $6.44M | ﹤0.01% |
10,472
-1,306
| -11% | -$803K |
|
|
VRN
1269
DELISTED
Veren
VRN
| $6.43M | ﹤0.01% |
971,262
+838,034
| +629% | +$5.55M |
|
1270
APi Group
APG
$14.5B
| $6.43M | ﹤0.01% |
269,643
-63,986
| -19% | -$1.53M |
|
1271
Axos Financial
AX
$5.17B
| $6.41M | ﹤0.01% |
99,329
-54,783
| -36% | -$3.53M |
|
1272
National CineMedia
NCMI
$455M
| $6.4M | ﹤0.01% |
1,095,669
-34,060
| -3% | -$199K |
|
1273
Coty
COTY
$3.57B
| $6.39M | ﹤0.01% |
1,168,688
-117,923
| -9% | -$645K |
|
1274
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.39M | ﹤0.01% |
8
| – | – |
|
1275
Ameris Bancorp
ABCB
$5.1B
| $6.35M | ﹤0.01% |
110,389
-37,657
| -25% | -$2.17M |
|