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 | |
|---|---|---|---|---|---|---|
1601
Ocular Therapeutix
OCUL
$2.23B
| $3.63M | ﹤0.01% |
495,236
+163,994
| +50% | +$1.2M |
|
1602
AAR Corp
AIR
$2.67B
| $3.63M | ﹤0.01% |
64,777
-33,633
| -34% | -$1.88M |
|
1603
Huron Consulting
HURN
$2.44B
| $3.62M | ﹤0.01% |
25,232
-12,349
| -33% | -$1.77M |
|
1604
Victory Capital Holdings
VCTR
$4.58B
| $3.62M | ﹤0.01% |
62,534
-21,887
| -26% | -$1.27M |
|
|
CON
1605
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.61M | ﹤0.01% |
166,474
-33,866
| -17% | -$735K |
|
1606
RLI Corp
RLI
$6.14B
| $3.61M | ﹤0.01% |
44,971
-19,601
| -30% | -$1.57M |
|
1607
Valmont Industries
VMI
$7.37B
| $3.61M | ﹤0.01% |
12,636
-5,906
| -32% | -$1.68M |
|
|
ITWO
1608
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $3.6M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.6M |
|
1609
McGrath RentCorp
MGRC
$3.01B
| $3.6M | ﹤0.01% |
32,356
-12,128
| -27% | -$1.35M |
|
1610
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $3.6M | ﹤0.01% |
60,000
| – | – |
|
1611
Alamo Group
ALG
$2.49B
| $3.6M | ﹤0.01% |
20,217
-2,609
| -11% | -$465K |
|
1612
Phibro Animal Health
PAHC
$1.61B
| $3.6M | ﹤0.01% |
168,634
+18,991
| +13% | +$406K |
|
|
JOYY
1613
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.6M | ﹤0.01% |
85,774
+35,003
| +69% | +$1.47M |
|
1614
Winnebago Industries
WGO
$949M
| $3.6M | ﹤0.01% |
104,537
-190,166
| -65% | -$6.55M |
|
|
VRE
1615
Veris Residential
VRE
$1.49B
| $3.6M | ﹤0.01% |
212,621
-34,532
| -14% | -$584K |
|
1616
Blue Owl Capital
OBDC
$7.23B
| $3.59M | ﹤0.01% |
244,845
+64,232
| +36% | +$942K |
|
1617
Oaktree Specialty Lending
OCSL
$1.21B
| $3.58M | ﹤0.01% |
233,021
+67,166
| +40% | +$1.03M |
|
1618
Oscar Health
OSCR
$5B
| $3.58M | ﹤0.01% |
272,993
-88,069
| -24% | -$1.15M |
|
1619
Teladoc Health
TDOC
$1.36B
| $3.56M | ﹤0.01% |
447,578
-1,171,990
| -72% | -$9.33M |
|
1620
Lucid Motors
LCID
$5.92B
| $3.56M | ﹤0.01% |
147,206
+7,893
| +6% | +$191K |
|
1621
Unifirst Corp
UNF
$3.18B
| $3.55M | ﹤0.01% |
20,385
-7,600
| -27% | -$1.32M |
|
1622
Silgan Holdings
SLGN
$4.71B
| $3.54M | ﹤0.01% |
69,325
-14,196
| -17% | -$726K |
|
1623
Green Brick Partners
GRBK
$3.21B
| $3.54M | ﹤0.01% |
60,762
+2,080
| +4% | +$121K |
|
1624
Olympic Steel
ZEUS
$368M
| $3.54M | ﹤0.01% |
112,354
-3,828
| -3% | -$121K |
|
1625
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $3.54M | ﹤0.01% |
64,601
-20,236
| -24% | -$1.11M |
|