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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$1.85B
| $5.72M | ﹤0.01% |
607,933
+139,513
| +30% | +$1.31M |
|
|
ECG
1327
Everus Construction Group, Inc.
ECG
$4.01B
| $5.72M | ﹤0.01% |
154,156
-33,429
| -18% | -$1.24M |
|
1328
Donaldson
DCI
$9.42B
| $5.71M | ﹤0.01% |
85,092
-43,144
| -34% | -$2.89M |
|
1329
Light & Wonder
LNW
$7.48B
| $5.71M | ﹤0.01% |
65,891
-96,879
| -60% | -$8.39M |
|
|
AGS
1330
DELISTED
PlayAGS
AGS
| $5.7M | ﹤0.01% |
470,695
+195,458
| +71% | +$2.37M |
|
1331
California Resources
CRC
$4.44B
| $5.67M | ﹤0.01% |
128,870
-6,532
| -5% | -$287K |
|
1332
Banc of California
BANC
$2.62B
| $5.62M | ﹤0.01% |
396,056
-80,354
| -17% | -$1.14M |
|
1333
Four Corners Property Trust
FCPT
$2.66B
| $5.62M | ﹤0.01% |
195,850
+23,286
| +13% | +$668K |
|
1334
Hanover Insurance
THG
$6.45B
| $5.61M | ﹤0.01% |
32,267
-2,550
| -7% | -$444K |
|
1335
Apollo Global Management Series A
APO.PRA
$2.09B
| $5.6M | ﹤0.01% |
76,666
-53,710
| -41% | -$3.93M |
|
1336
Soleno Therapeutics
SLNO
$2.85B
| $5.6M | ﹤0.01% |
78,329
-48,346
| -38% | -$3.45M |
|
1337
Dorman Products
DORM
$4.93B
| $5.58M | ﹤0.01% |
46,260
-1,354
| -3% | -$163K |
|
1338
Verra Mobility
VRRM
$3.92B
| $5.58M | ﹤0.01% |
247,669
-53,485
| -18% | -$1.2M |
|
1339
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.57M | ﹤0.01% |
165,911
-16,030
| -9% | -$538K |
|
1340
First Hawaiian
FHB
$3.19B
| $5.56M | ﹤0.01% |
227,312
+150,164
| +195% | +$3.67M |
|
1341
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $5.52M | ﹤0.01% |
580,000
+310,000
| +115% | +$2.95M |
|
|
CNR
1342
Core Natural Resources, Inc.
CNR
$3.75B
| $5.51M | ﹤0.01% |
71,485
+9,541
| +15% | +$736K |
|
1343
Atlas Energy Solutions
AESI
$1.34B
| $5.51M | ﹤0.01% |
308,718
+121,085
| +65% | +$2.16M |
|
1344
PennyMac Financial
PFSI
$6.44B
| $5.5M | ﹤0.01% |
54,967
+7,084
| +15% | +$709K |
|
1345
Primerica
PRI
$8.88B
| $5.5M | ﹤0.01% |
19,324
-10,023
| -34% | -$2.85M |
|
1346
NOV
NOV
$4.79B
| $5.49M | ﹤0.01% |
360,382
-130,198
| -27% | -$1.98M |
|
1347
Globus Medical
GMED
$7.93B
| $5.47M | ﹤0.01% |
74,667
-12,016
| -14% | -$880K |
|
1348
Bank OZK
OZK
$5.88B
| $5.45M | ﹤0.01% |
125,463
-76,557
| -38% | -$3.33M |
|
|
UCB
1349
United Community Banks, Inc.
UCB
$3.94B
| $5.45M | ﹤0.01% |
193,780
-57,798
| -23% | -$1.63M |
|
1350
Morningstar
MORN
$10.8B
| $5.44M | ﹤0.01% |
18,148
-3,321
| -15% | -$996K |
|