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 | |
|---|---|---|---|---|---|---|
1451
Korn Ferry
KFY
$3.79B
| $4.63M | ﹤0.01% |
68,237
-100,249
| -59% | -$6.8M |
|
1452
Marqeta
MQ
$2.61B
| $4.63M | ﹤0.01% |
1,122,916
+9,441
| +0.8% | +$38.9K |
|
1453
ASGN Inc
ASGN
$2.26B
| $4.61M | ﹤0.01% |
73,192
-35,039
| -32% | -$2.21M |
|
1454
Construction Partners
ROAD
$7.02B
| $4.61M | ﹤0.01% |
64,147
-15,611
| -20% | -$1.12M |
|
1455
Simply Good Foods
SMPL
$2.73B
| $4.61M | ﹤0.01% |
133,687
-47,109
| -26% | -$1.62M |
|
1456
C3.ai
AI
$2.26B
| $4.61M | ﹤0.01% |
218,890
-312,377
| -59% | -$6.57M |
|
1457
IMAX
IMAX
$1.74B
| $4.6M | ﹤0.01% |
174,576
+96,616
| +124% | +$2.55M |
|
1458
Cathay General Bancorp
CATY
$3.39B
| $4.59M | ﹤0.01% |
106,750
-36,756
| -26% | -$1.58M |
|
1459
Inspire Medical Systems
INSP
$2.37B
| $4.57M | ﹤0.01% |
28,686
+311
| +1% | +$49.5K |
|
1460
Otter Tail
OTTR
$3.48B
| $4.57M | ﹤0.01% |
56,880
-18,884
| -25% | -$1.52M |
|
1461
NextDecade
NEXT
$1.79B
| $4.57M | ﹤0.01% |
587,288
+53,293
| +10% | +$415K |
|
1462
Planet Fitness
PLNT
$8.54B
| $4.57M | ﹤0.01% |
47,259
-15,917
| -25% | -$1.54M |
|
1463
Kyndryl
KD
$7.39B
| $4.56M | ﹤0.01% |
145,322
-86,518
| -37% | -$2.72M |
|
1464
Skechers
SKX
| $4.56M | ﹤0.01% |
80,379
-90,641
| -53% | -$5.15M |
|
1465
The Bancorp
TBBK
$3.5B
| $4.56M | ﹤0.01% |
86,202
-46,873
| -35% | -$2.48M |
|
1466
Teradata
TDC
$2B
| $4.52M | ﹤0.01% |
200,919
+19,111
| +11% | +$430K |
|
1467
Advanced Drainage Systems
WMS
$11B
| $4.51M | ﹤0.01% |
41,504
-18,879
| -31% | -$2.05M |
|
1468
Twist Bioscience
TWST
$1.53B
| $4.49M | ﹤0.01% |
114,413
-11,954
| -9% | -$469K |
|
1469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.49M | ﹤0.01% |
+38,000
| New | +$4.49M |
|
1470
Columbia Banking Systems
COLB
$7.8B
| $4.48M | ﹤0.01% |
179,496
-238,581
| -57% | -$5.95M |
|
1471
Nabors Industries
NBR
$617M
| $4.47M | ﹤0.01% |
107,128
-88,980
| -45% | -$3.71M |
|
1472
Perella Weinberg Partners
PWP
$1.43B
| $4.47M | ﹤0.01% |
242,771
+40,254
| +20% | +$741K |
|
1473
National Health Investors
NHI
$3.72B
| $4.46M | ﹤0.01% |
60,372
-16,750
| -22% | -$1.24M |
|
|
BA.PRA
1474
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $4.46M | ﹤0.01% |
74,510
-152,329
| -67% | -$9.11M |
|
1475
Triple Flag Precious Metals
TFPM
$5.92B
| $4.45M | ﹤0.01% |
232,568
-3,090
| -1% | -$59.2K |
|