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 | |
|---|---|---|---|---|---|---|
1576
Golar LNG
GLNG
$4.16B
| $3.79M | ﹤0.01% |
99,743
-49,177
| -33% | -$1.87M |
|
1577
AMC Networks
AMCX
$357M
| $3.78M | ﹤0.01% |
550,082
+1,023
| +0.2% | +$7.04K |
|
1578
Lumentum
LITE
$11.4B
| $3.78M | ﹤0.01% |
60,653
-1,929
| -3% | -$120K |
|
1579
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $3.77M | ﹤0.01% |
85,614
-62,557
| -42% | -$2.75M |
|
1580
Cogent Communications
CCOI
$1.77B
| $3.76M | ﹤0.01% |
61,345
-21,887
| -26% | -$1.34M |
|
1581
FB Financial Corp
FBK
$2.86B
| $3.76M | ﹤0.01% |
81,059
-15,759
| -16% | -$731K |
|
1582
Cheesecake Factory
CAKE
$2.82B
| $3.75M | ﹤0.01% |
77,067
-19,845
| -20% | -$966K |
|
1583
Autoliv
ALV
$9.68B
| $3.74M | ﹤0.01% |
42,289
-11,993
| -22% | -$1.06M |
|
|
JFIN
1584
Jiayin Group
JFIN
$588M
| $3.73M | ﹤0.01% |
+271,125
| New | +$3.73M |
|
1585
Expro
XPRO
$1.43B
| $3.72M | ﹤0.01% |
374,470
-75,453
| -17% | -$750K |
|
1586
Freshworks
FRSH
$3.63B
| $3.72M | ﹤0.01% |
263,780
-109,081
| -29% | -$1.54M |
|
1587
Enerpac Tool Group
EPAC
$2.3B
| $3.7M | ﹤0.01% |
82,531
-26,895
| -25% | -$1.21M |
|
1588
Banner Corp
BANR
$2.29B
| $3.7M | ﹤0.01% |
58,043
-20,421
| -26% | -$1.3M |
|
1589
Boyd Gaming
BYD
$6.79B
| $3.7M | ﹤0.01% |
56,220
-52,261
| -48% | -$3.44M |
|
|
AIV
1590
Aimco
AIV
$1.07B
| $3.68M | ﹤0.01% |
418,550
-158,716
| -27% | -$1.4M |
|
1591
Cohen & Steers
CNS
$3.65B
| $3.68M | ﹤0.01% |
45,885
-10,779
| -19% | -$865K |
|
1592
Dutch Bros
BROS
$8.2B
| $3.68M | ﹤0.01% |
59,579
-370,114
| -86% | -$22.9M |
|
1593
Mirion Technologies
MIR
$5.24B
| $3.68M | ﹤0.01% |
253,540
-99,782
| -28% | -$1.45M |
|
1594
XPeng
XPEV
$19.9B
| $3.67M | ﹤0.01% |
176,977
-33,543
| -16% | -$695K |
|
1595
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.67M | ﹤0.01% |
71,953
-195,733
| -73% | -$9.97M |
|
1596
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.66M | ﹤0.01% |
81,304
-170,660
| -68% | -$7.69M |
|
1597
First Merchants
FRME
$2.31B
| $3.65M | ﹤0.01% |
90,312
-31,657
| -26% | -$1.28M |
|
1598
Chesapeake Utilities
CPK
$2.95B
| $3.64M | ﹤0.01% |
28,370
-10,708
| -27% | -$1.38M |
|
|
AMED
1599
DELISTED
Amedisys
AMED
| $3.64M | ﹤0.01% |
39,306
-28,004
| -42% | -$2.59M |
|
|
TEM
1600
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $3.64M | ﹤0.01% |
75,360
+40,403
| +116% | +$1.95M |
|