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 | |
|---|---|---|---|---|---|---|
1551
Biohaven
BHVN
$1.47B
| $3.93M | ﹤0.01% |
163,618
-229,109
| -58% | -$5.51M |
|
1552
CVB Financial
CVBF
$2.77B
| $3.93M | ﹤0.01% |
213,037
-73,095
| -26% | -$1.35M |
|
1553
Pegasystems
PEGA
$9.93B
| $3.92M | ﹤0.01% |
112,734
+24,296
| +27% | +$844K |
|
1554
Park Hotels & Resorts
PK
$2.39B
| $3.91M | ﹤0.01% |
366,332
+11,639
| +3% | +$124K |
|
1555
B&G Foods
BGS
$360M
| $3.91M | ﹤0.01% |
569,420
+89,108
| +19% | +$612K |
|
1556
Asana
ASAN
$3.12B
| $3.91M | ﹤0.01% |
268,235
+104,119
| +63% | +$1.52M |
|
1557
Benchmark Electronics
BHE
$1.41B
| $3.9M | ﹤0.01% |
102,635
+9,062
| +10% | +$345K |
|
1558
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.9M | ﹤0.01% |
65,933
+23,031
| +54% | +$1.36M |
|
1559
Beazer Homes USA
BZH
$781M
| $3.9M | ﹤0.01% |
191,273
-10,016
| -5% | -$204K |
|
1560
Provident Financial Services
PFS
$2.59B
| $3.89M | ﹤0.01% |
226,413
-78,531
| -26% | -$1.35M |
|
1561
RXO
RXO
$2.71B
| $3.89M | ﹤0.01% |
203,569
-81,625
| -29% | -$1.56M |
|
1562
Yelp
YELP
$1.95B
| $3.88M | ﹤0.01% |
104,799
-23,716
| -18% | -$878K |
|
1563
iShares Gold Trust
IAU
$53.5B
| $3.88M | ﹤0.01% |
65,808
-16,602
| -20% | -$979K |
|
1564
Academy Sports + Outdoors
ASO
$3.1B
| $3.87M | ﹤0.01% |
84,957
-36,979
| -30% | -$1.69M |
|
1565
Simmons First National
SFNC
$2.96B
| $3.87M | ﹤0.01% |
188,568
-73,678
| -28% | -$1.51M |
|
1566
Rithm Capital
RITM
$6.57B
| $3.87M | ﹤0.01% |
337,911
+118,241
| +54% | +$1.35M |
|
1567
AST SpaceMobile
ASTS
$10.4B
| $3.87M | ﹤0.01% |
170,104
-86,806
| -34% | -$1.97M |
|
1568
Heidrick & Struggles
HSII
$1.03B
| $3.87M | ﹤0.01% |
90,268
+54,540
| +153% | +$2.34M |
|
1569
Genworth Financial
GNW
$3.61B
| $3.86M | ﹤0.01% |
544,640
-296,862
| -35% | -$2.1M |
|
1570
Avis
CAR
$5.47B
| $3.84M | ﹤0.01% |
50,646
-123,013
| -71% | -$9.34M |
|
1571
HUB Group
HUBG
$2.2B
| $3.84M | ﹤0.01% |
103,432
-16,523
| -14% | -$614K |
|
1572
Sealed Air
SEE
$4.99B
| $3.84M | ﹤0.01% |
132,833
+74,166
| +126% | +$2.14M |
|
1573
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.84M | ﹤0.01% |
71,383
-20,503
| -22% | -$1.1M |
|
1574
Blackbaud
BLKB
$3.38B
| $3.83M | ﹤0.01% |
61,691
-31,863
| -34% | -$1.98M |
|
1575
Five Below
FIVE
$7.71B
| $3.8M | ﹤0.01% |
50,746
-363,825
| -88% | -$27.3M |
|