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 | |
|---|---|---|---|---|---|---|
1501
Levi Strauss
LEVI
$8.67B
| $4.26M | ﹤0.01% |
273,146
-51,036
| -16% | -$796K |
|
1502
TEGNA Inc
TGNA
$3.39B
| $4.26M | ﹤0.01% |
233,627
-179,105
| -43% | -$3.26M |
|
1503
Atmus Filtration Technologies
ATMU
$3.81B
| $4.25M | ﹤0.01% |
115,768
-38,239
| -25% | -$1.4M |
|
1504
Kohl's
KSS
$1.71B
| $4.24M | ﹤0.01% |
517,972
-509,872
| -50% | -$4.17M |
|
1505
Intapp
INTA
$3.71B
| $4.24M | ﹤0.01% |
72,521
-50,593
| -41% | -$2.95M |
|
1506
STAG Industrial
STAG
$6.77B
| $4.23M | ﹤0.01% |
117,188
-63,627
| -35% | -$2.3M |
|
1507
Independent Bank
INDB
$3.56B
| $4.23M | ﹤0.01% |
67,513
-27,783
| -29% | -$1.74M |
|
1508
Bruker
BRKR
$4.69B
| $4.21M | ﹤0.01% |
100,863
+12,777
| +15% | +$533K |
|
1509
OGE Energy
OGE
$8.96B
| $4.21M | ﹤0.01% |
91,534
-62,152
| -40% | -$2.86M |
|
1510
ICU Medical
ICUI
$3.22B
| $4.2M | ﹤0.01% |
30,235
-19,846
| -40% | -$2.76M |
|
|
GMS
1511
DELISTED
GMS Inc
GMS
| $4.18M | ﹤0.01% |
57,192
-15,013
| -21% | -$1.1M |
|
1512
Apellis Pharmaceuticals
APLS
$3.14B
| $4.18M | ﹤0.01% |
191,237
+31,672
| +20% | +$693K |
|
1513
Cimpress
CMPR
$1.4B
| $4.18M | ﹤0.01% |
92,399
+7,655
| +9% | +$346K |
|
1514
Sunrun
RUN
$3.71B
| $4.18M | ﹤0.01% |
713,242
+69,987
| +11% | +$410K |
|
1515
Vericel Corp
VCEL
$1.62B
| $4.17M | ﹤0.01% |
93,503
-16,543
| -15% | -$738K |
|
1516
First American
FAF
$6.87B
| $4.17M | ﹤0.01% |
63,459
-34,547
| -35% | -$2.27M |
|
1517
Privia Health
PRVA
$2.8B
| $4.17M | ﹤0.01% |
185,597
-34,643
| -16% | -$778K |
|
1518
Veeco
VECO
$1.52B
| $4.15M | ﹤0.01% |
206,698
+33,821
| +20% | +$679K |
|
1519
FTI Consulting
FCN
$5.32B
| $4.14M | ﹤0.01% |
25,247
-6,500
| -20% | -$1.07M |
|
1520
WaFd
WAFD
$2.46B
| $4.14M | ﹤0.01% |
144,701
-26,557
| -16% | -$759K |
|
|
DNB
1521
DELISTED
Dun & Bradstreet
DNB
| $4.13M | ﹤0.01% |
461,787
+278,122
| +151% | +$2.49M |
|
1522
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.13M | ﹤0.01% |
248,448
-49,997
| -17% | -$830K |
|
1523
Driven Brands
DRVN
$3B
| $4.11M | ﹤0.01% |
240,015
-22,355
| -9% | -$383K |
|
1524
RingCentral
RNG
$2.75B
| $4.1M | ﹤0.01% |
165,719
+81,292
| +96% | +$2.01M |
|
1525
Veracyte
VCYT
$2.43B
| $4.1M | ﹤0.01% |
138,372
-16,966
| -11% | -$503K |
|