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 | |
|---|---|---|---|---|---|---|
1276
White Mountains Insurance
WTM
$4.54B
| $6.35M | ﹤0.01% |
3,295
+1,153
| +54% | +$2.22M |
|
1277
Canadian National Railway
CNI
$58.3B
| $6.29M | ﹤0.01% |
64,548
+21,144
| +49% | +$2.06M |
|
1278
Lincoln Electric
LECO
$13.2B
| $6.28M | ﹤0.01% |
33,216
-16,573
| -33% | -$3.14M |
|
|
NTST
1279
NETSTREIT Corp
NTST
$1.75B
| $6.23M | ﹤0.01% |
392,925
+17,822
| +5% | +$282K |
|
1280
Globant
GLOB
$2.47B
| $6.2M | ﹤0.01% |
52,637
-4,645
| -8% | -$547K |
|
1281
Ares Capital
ARCC
$15.7B
| $6.19M | ﹤0.01% |
279,534
+78,813
| +39% | +$1.75M |
|
1282
Axalta
AXTA
$6.75B
| $6.19M | ﹤0.01% |
186,533
-77,833
| -29% | -$2.58M |
|
1283
H&R Block
HRB
$6.86B
| $6.18M | ﹤0.01% |
112,528
-21,011
| -16% | -$1.15M |
|
1284
Thor Industries
THO
$5.55B
| $6.15M | ﹤0.01% |
81,104
+5,631
| +7% | +$427K |
|
1285
Valaris
VAL
$3.71B
| $6.15M | ﹤0.01% |
156,591
+3,288
| +2% | +$129K |
|
1286
Allete
ALE
$3.67B
| $6.12M | ﹤0.01% |
93,198
-50,223
| -35% | -$3.3M |
|
1287
SentinelOne
S
$6.13B
| $6.12M | ﹤0.01% |
336,581
+34,273
| +11% | +$623K |
|
1288
Mueller Water Products
MWA
$3.91B
| $6.12M | ﹤0.01% |
240,780
-54,649
| -18% | -$1.39M |
|
1289
Evercore
EVR
$13.2B
| $6.11M | ﹤0.01% |
30,590
-6,799
| -18% | -$1.36M |
|
1290
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.1M | ﹤0.01% |
52,437
-20,234
| -28% | -$2.35M |
|
1291
Axsome Therapeutics
AXSM
$5.91B
| $6.05M | ﹤0.01% |
51,870
-46,118
| -47% | -$5.38M |
|
|
TLN
1292
Talen Energy Corporation Common Stock
TLN
$18.4B
| $6.04M | ﹤0.01% |
30,266
-27,764
| -48% | -$5.54M |
|
1293
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.03M | ﹤0.01% |
262,269
-29,056
| -10% | -$668K |
|
1294
89bio
ETNB
$1.2B
| $6.01M | ﹤0.01% |
826,860
+186,886
| +29% | +$1.36M |
|
1295
First Interstate BancSystem
FIBK
$3.43B
| $5.99M | ﹤0.01% |
209,073
-2,565
| -1% | -$73.5K |
|
1296
Range Resources
RRC
$8.41B
| $5.99M | ﹤0.01% |
149,874
-177,098
| -54% | -$7.07M |
|
1297
IAC Inc
IAC
$2.89B
| $5.97M | ﹤0.01% |
158,492
+123,790
| +357% | +$4.67M |
|
1298
IonQ
IONQ
$16.6B
| $5.96M | ﹤0.01% |
270,109
-241,511
| -47% | -$5.33M |
|
|
HPE.PRC
1299
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $5.95M | ﹤0.01% |
124,674
-128,731
| -51% | -$6.15M |
|
1300
Ormat Technologies
ORA
$5.53B
| $5.93M | ﹤0.01% |
83,757
-46,461
| -36% | -$3.29M |
|