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 | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$4.39B
| $4.09M | ﹤0.01% |
36,491
-12,918
| -26% | -$1.45M |
|
1527
Hecla Mining
HL
$7.51B
| $4.07M | ﹤0.01% |
731,442
-285,461
| -28% | -$1.59M |
|
1528
Stantec
STN
$12.6B
| $4.06M | ﹤0.01% |
49,060
+7,129
| +17% | +$591K |
|
1529
SSR Mining
SSRM
$4.54B
| $4.06M | ﹤0.01% |
404,524
-181,321
| -31% | -$1.82M |
|
1530
CAVA Group
CAVA
$7.38B
| $4.05M | ﹤0.01% |
46,890
-37,865
| -45% | -$3.27M |
|
|
LADR
1531
Ladder Capital
LADR
$1.48B
| $4.05M | ﹤0.01% |
354,822
-25,305
| -7% | -$289K |
|
1532
Alight
ALIT
$1.95B
| $4.04M | ﹤0.01% |
681,950
-1,126,087
| -62% | -$6.68M |
|
1533
Buckle
BKE
$3.04B
| $4.04M | ﹤0.01% |
105,386
+29,720
| +39% | +$1.14M |
|
1534
Goosehead Insurance
GSHD
$2.05B
| $4.04M | ﹤0.01% |
34,197
-12,616
| -27% | -$1.49M |
|
1535
Ryder
R
$7.65B
| $4.03M | ﹤0.01% |
28,014
-12,091
| -30% | -$1.74M |
|
1536
Walker & Dunlop
WD
$2.93B
| $4.02M | ﹤0.01% |
47,143
-12,724
| -21% | -$1.09M |
|
1537
Ethan Allen Interiors
ETD
$742M
| $4.02M | ﹤0.01% |
145,160
+11,250
| +8% | +$312K |
|
1538
Laureate Education
LAUR
$4.33B
| $4.01M | ﹤0.01% |
196,342
-55,200
| -22% | -$1.13M |
|
1539
H.B. Fuller
FUL
$3.33B
| $4.01M | ﹤0.01% |
71,504
-27,848
| -28% | -$1.56M |
|
1540
Life Time Group Holdings
LTH
$6.29B
| $4M | ﹤0.01% |
132,433
+10,086
| +8% | +$305K |
|
|
PDCO
1541
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | ﹤0.01% |
128,006
-48,746
| -28% | -$1.52M |
|
1542
Acuity Brands
AYI
$10.3B
| $4M | ﹤0.01% |
15,184
-10,205
| -40% | -$2.69M |
|
1543
Adtran
ADTN
$809M
| $3.99M | ﹤0.01% |
457,933
+186,119
| +68% | +$1.62M |
|
1544
Hillenbrand
HI
$1.73B
| $3.99M | ﹤0.01% |
165,293
-12,858
| -7% | -$310K |
|
1545
ECARX Holdings
ECX
$649M
| $3.99M | ﹤0.01% |
3,165,000
+3,000,000
| +1,818% | +$3.78M |
|
1546
Mattel
MAT
$5.72B
| $3.98M | ﹤0.01% |
204,735
-65,166
| -24% | -$1.27M |
|
1547
SiTime
SITM
$6.76B
| $3.97M | ﹤0.01% |
25,953
-8,215
| -24% | -$1.26M |
|
1548
MP Materials
MP
$11.2B
| $3.96M | ﹤0.01% |
162,045
+40,653
| +33% | +$992K |
|
1549
KBR
KBR
$6.36B
| $3.95M | ﹤0.01% |
79,315
-32,265
| -29% | -$1.61M |
|
1550
Towne Bank
TOWN
$2.83B
| $3.95M | ﹤0.01% |
115,339
-37,879
| -25% | -$1.3M |
|