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 | |
|---|---|---|---|---|---|---|
1301
Granite Construction
GVA
$4.7B
| $5.91M | ﹤0.01% |
78,460
-16,677
| -18% | -$1.26M |
|
1302
Oxford Industries
OXM
$704M
| $5.9M | ﹤0.01% |
100,457
+11,223
| +13% | +$659K |
|
1303
Patterson-UTI
PTEN
$2.13B
| $5.89M | ﹤0.01% |
716,516
-275,194
| -28% | -$2.26M |
|
1304
Vanguard Information Technology ETF
VGT
$103B
| $5.88M | ﹤0.01% |
10,847
+3,127
| +41% | +$1.7M |
|
1305
RenaissanceRe
RNR
$11.6B
| $5.88M | ﹤0.01% |
24,494
-76,273
| -76% | -$18.3M |
|
1306
Modine Manufacturing
MOD
$7.86B
| $5.87M | ﹤0.01% |
76,513
-24,256
| -24% | -$1.86M |
|
1307
Churchill Downs
CHDN
$6.75B
| $5.86M | ﹤0.01% |
52,765
-10,767
| -17% | -$1.2M |
|
1308
AMC Entertainment Holdings
AMC
$1.44B
| $5.86M | ﹤0.01% |
2,040,468
-167,039
| -8% | -$479K |
|
1309
TORM
TRMD
$2.21B
| $5.85M | ﹤0.01% |
354,750
+287,601
| +428% | +$4.74M |
|
1310
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.83M | ﹤0.01% |
133,285
+103,680
| +350% | +$4.53M |
|
1311
MaxLinear
MXL
$1.37B
| $5.82M | ﹤0.01% |
536,259
-24,054
| -4% | -$261K |
|
1312
International Bancshares
IBOC
$4.39B
| $5.81M | ﹤0.01% |
92,083
-42,868
| -32% | -$2.7M |
|
1313
COPT Defense Properties
CDP
$3.46B
| $5.81M | ﹤0.01% |
212,853
-225,363
| -51% | -$6.15M |
|
1314
NNN REIT
NNN
$8.12B
| $5.78M | ﹤0.01% |
135,519
-24,225
| -15% | -$1.03M |
|
1315
Rayonier
RYN
$4.05B
| $5.77M | ﹤0.01% |
207,100
+97,951
| +90% | +$2.73M |
|
1316
Kosmos Energy
KOS
$799M
| $5.77M | ﹤0.01% |
2,528,702
-3,082,511
| -55% | -$7.03M |
|
1317
OceanFirst Financial
OCFC
$1.04B
| $5.77M | ﹤0.01% |
339,082
-33,689
| -9% | -$573K |
|
1318
Kinross Gold
KGC
$28.4B
| $5.77M | ﹤0.01% |
457,293
+201,330
| +79% | +$2.54M |
|
1319
Southern Copper
SCCO
$86.2B
| $5.76M | ﹤0.01% |
62,870
+10,661
| +20% | +$977K |
|
1320
Armstrong World Industries
AWI
$8.5B
| $5.75M | ﹤0.01% |
40,831
+23,587
| +137% | +$3.32M |
|
1321
SM Energy
SM
$3.07B
| $5.75M | ﹤0.01% |
191,935
-62,980
| -25% | -$1.89M |
|
1322
Plug Power
PLUG
$1.76B
| $5.73M | ﹤0.01% |
4,244,474
+845,440
| +25% | +$1.14M |
|
1323
Sally Beauty Holdings
SBH
$1.48B
| $5.73M | ﹤0.01% |
634,459
-32,292
| -5% | -$292K |
|
1324
Western Union
WU
$2.71B
| $5.73M | ﹤0.01% |
541,469
+54,909
| +11% | +$581K |
|
1325
Oshkosh
OSK
$8.77B
| $5.72M | ﹤0.01% |
60,833
-80,617
| -57% | -$7.58M |
|