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 | |
|---|---|---|---|---|---|---|
1376
Enovis
ENOV
$1.81B
| $5.19M | ﹤0.01% |
135,939
-240,159
| -64% | -$9.18M |
|
1377
American States Water
AWR
$2.82B
| $5.19M | ﹤0.01% |
65,986
-19,796
| -23% | -$1.56M |
|
1378
Amicus Therapeutics
FOLD
$2.46B
| $5.19M | ﹤0.01% |
636,098
-28,562
| -4% | -$233K |
|
1379
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.18M | ﹤0.01% |
142,881
-63,227
| -31% | -$2.29M |
|
1380
Telefonica
TEF
$30.3B
| $5.17M | ﹤0.01% |
1,108,249
+933,062
| +533% | +$4.35M |
|
1381
Bank of Hawaii
BOH
$2.7B
| $5.16M | ﹤0.01% |
74,730
-65,127
| -47% | -$4.49M |
|
|
WAY
1382
Waystar Holding Corp
WAY
$6.51B
| $5.15M | ﹤0.01% |
137,921
-39,548
| -22% | -$1.48M |
|
1383
BlueLinx
BXC
$617M
| $5.15M | ﹤0.01% |
68,677
+12,508
| +22% | +$938K |
|
1384
Boot Barn
BOOT
$5.4B
| $5.13M | ﹤0.01% |
47,792
-10,301
| -18% | -$1.11M |
|
1385
Franco-Nevada
FNV
$38.6B
| $5.13M | ﹤0.01% |
32,528
+8,948
| +38% | +$1.41M |
|
1386
OSI Systems
OSIS
$3.95B
| $5.12M | ﹤0.01% |
26,354
-9,009
| -25% | -$1.75M |
|
1387
Columbia Sportswear
COLM
$2.99B
| $5.11M | ﹤0.01% |
67,524
-203,769
| -75% | -$15.4M |
|
|
BWIN
1388
Baldwin Insurance Group
BWIN
$2.22B
| $5.11M | ﹤0.01% |
114,288
-5,394
| -5% | -$241K |
|
1389
The GEO Group
GEO
$3.12B
| $5.1M | ﹤0.01% |
174,662
-54,128
| -24% | -$1.58M |
|
1390
Arcellx
ACLX
$4.23B
| $5.09M | ﹤0.01% |
77,639
-13,956
| -15% | -$915K |
|
1391
Plexus
PLXS
$3.73B
| $5.09M | ﹤0.01% |
39,737
-14,688
| -27% | -$1.88M |
|
1392
MRC Global
MRC
$1.23B
| $5.08M | ﹤0.01% |
442,649
-38,020
| -8% | -$436K |
|
|
HEES
1393
DELISTED
H&E Equipment Services
HEES
| $5.08M | ﹤0.01% |
53,593
-9,990
| -16% | -$947K |
|
1394
Alarm.com
ALRM
$2.78B
| $5.07M | ﹤0.01% |
91,128
-11,606
| -11% | -$646K |
|
1395
Shake Shack
SHAK
$4.06B
| $5.06M | ﹤0.01% |
57,425
-71,891
| -56% | -$6.34M |
|
1396
Sterling Infrastructure
STRL
$9.54B
| $5.06M | ﹤0.01% |
44,679
-17,444
| -28% | -$1.97M |
|
1397
Universal Technical Institute
UTI
$1.48B
| $5.06M | ﹤0.01% |
196,882
-25,291
| -11% | -$649K |
|
1398
FS KKR Capital
FSK
$4.91B
| $5.05M | ﹤0.01% |
241,256
-91,182
| -27% | -$1.91M |
|
1399
Grocery Outlet
GO
$1.74B
| $5.04M | ﹤0.01% |
360,614
+86,993
| +32% | +$1.22M |
|
1400
Genius Sports
GENI
$2.98B
| $5.04M | ﹤0.01% |
503,300
+120,000
| +31% | +$1.2M |
|