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 | |
|---|---|---|---|---|---|---|
1401
Valvoline
VVV
$5.14B
| $5.04M | ﹤0.01% |
144,644
-54,141
| -27% | -$1.88M |
|
1402
Advanced Energy
AEIS
$5.94B
| $5.03M | ﹤0.01% |
52,755
-23,608
| -31% | -$2.25M |
|
1403
Scholar Rock
SRRK
$3.04B
| $5.03M | ﹤0.01% |
156,371
-7,979
| -5% | -$257K |
|
1404
Old Republic International
ORI
$10B
| $5.02M | ﹤0.01% |
128,097
-54,643
| -30% | -$2.14M |
|
1405
Team
TISI
$81.8M
| $5M | ﹤0.01% |
295,436
+43,820
| +17% | +$741K |
|
1406
NovoCure
NVCR
$1.36B
| $4.99M | ﹤0.01% |
279,912
-180,143
| -39% | -$3.21M |
|
1407
Akero Therapeutics
AKRO
$3.48B
| $4.99M | ﹤0.01% |
123,163
-9,674
| -7% | -$392K |
|
|
DMX
1408
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $4.98M | ﹤0.01% |
100,000
| – | – |
|
1409
Adtalem Global Education
ATGE
$4.94B
| $4.97M | ﹤0.01% |
49,412
-17,344
| -26% | -$1.75M |
|
1410
Ashland
ASH
$2.41B
| $4.97M | ﹤0.01% |
83,847
-9,575
| -10% | -$568K |
|
1411
StepStone Group
STEP
$4.87B
| $4.97M | ﹤0.01% |
95,101
-36,119
| -28% | -$1.89M |
|
1412
Avient
AVNT
$3.31B
| $4.97M | ﹤0.01% |
133,622
-80,599
| -38% | -$3M |
|
1413
GameStop
GME
$11.2B
| $4.96M | ﹤0.01% |
222,137
-92,078
| -29% | -$2.06M |
|
1414
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.95M | ﹤0.01% |
110,191
-35,135
| -24% | -$1.58M |
|
1415
SiteOne Landscape Supply
SITE
$6.23B
| $4.95M | ﹤0.01% |
40,755
+10,987
| +37% | +$1.33M |
|
1416
Andersons Inc
ANDE
$1.38B
| $4.95M | ﹤0.01% |
115,206
+9,897
| +9% | +$425K |
|
|
VNET
1417
VNET Group
VNET
$2.57B
| $4.94M | ﹤0.01% |
602,299
+595,206
| +8,391% | +$4.88M |
|
1418
TFI International
TFII
$7.77B
| $4.93M | ﹤0.01% |
63,707
+63,529
| +35,690% | +$4.92M |
|
1419
Summit Therapeutics
SMMT
$14.1B
| $4.93M | ﹤0.01% |
255,612
-74,534
| -23% | -$1.44M |
|
1420
Popular Inc
BPOP
$8.34B
| $4.92M | ﹤0.01% |
53,262
-25,294
| -32% | -$2.34M |
|
1421
Kontoor Brands
KTB
$4.5B
| $4.91M | ﹤0.01% |
76,622
-28,148
| -27% | -$1.81M |
|
1422
Atlantic Union Bankshares
AUB
$5.05B
| $4.91M | ﹤0.01% |
157,794
-45,179
| -22% | -$1.41M |
|
1423
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.91M | ﹤0.01% |
64,114
-10,340
| -14% | -$792K |
|
1424
PBF Energy
PBF
$3.18B
| $4.9M | ﹤0.01% |
256,722
-18,616
| -7% | -$356K |
|
1425
Trex
TREX
$6.48B
| $4.9M | ﹤0.01% |
84,277
-25,183
| -23% | -$1.46M |
|