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 | |
|---|---|---|---|---|---|---|
1626
Sylvamo
SLVM
$1.78B
| $3.53M | ﹤0.01% |
52,581
-10,519
| -17% | -$706K |
|
1627
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.53M | ﹤0.01% |
258,840
+223,399
| +630% | +$3.04M |
|
1628
First Financial Bancorp
FFBC
$2.42B
| $3.53M | ﹤0.01% |
141,051
-55,695
| -28% | -$1.39M |
|
1629
TransAlta
TAC
$3.85B
| $3.53M | ﹤0.01% |
376,974
+229,271
| +155% | +$2.14M |
|
1630
Voya Financial
VOYA
$7.43B
| $3.52M | ﹤0.01% |
51,856
-24,442
| -32% | -$1.66M |
|
1631
NBT Bancorp
NBTB
$2.24B
| $3.49M | ﹤0.01% |
81,382
-13,291
| -14% | -$570K |
|
1632
Procept Biorobotics
PRCT
$2.11B
| $3.49M | ﹤0.01% |
59,926
-96,931
| -62% | -$5.65M |
|
1633
Chewy
CHWY
$15.3B
| $3.49M | ﹤0.01% |
107,336
-592,753
| -85% | -$19.3M |
|
1634
Gibraltar Industries
ROCK
$1.81B
| $3.49M | ﹤0.01% |
59,456
-8,457
| -12% | -$496K |
|
1635
ESAB
ESAB
$6.62B
| $3.48M | ﹤0.01% |
29,884
-17,743
| -37% | -$2.07M |
|
1636
Timken Company
TKR
$5.39B
| $3.48M | ﹤0.01% |
48,359
-30,345
| -39% | -$2.18M |
|
1637
Spyre Therapeutics
SYRE
$896M
| $3.46M | ﹤0.01% |
214,606
+91,535
| +74% | +$1.48M |
|
1638
Dolby
DLB
$6.88B
| $3.46M | ﹤0.01% |
43,100
-25,546
| -37% | -$2.05M |
|
1639
Interface
TILE
$1.71B
| $3.46M | ﹤0.01% |
174,240
-66,081
| -27% | -$1.31M |
|
1640
Innospec
IOSP
$2B
| $3.46M | ﹤0.01% |
36,487
-9,173
| -20% | -$869K |
|
1641
IDT Corp
IDT
$1.68B
| $3.46M | ﹤0.01% |
67,345
+19,062
| +39% | +$978K |
|
|
LGF.B
1642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.44M | ﹤0.01% |
433,775
-57,731
| -12% | -$457K |
|
1643
Hilltop Holdings
HTH
$2.14B
| $3.43M | ﹤0.01% |
112,605
-4,743
| -4% | -$144K |
|
1644
Capital Southwest
CSWC
$1.24B
| $3.43M | ﹤0.01% |
153,470
+76,034
| +98% | +$1.7M |
|
1645
Hexcel
HXL
$4.94B
| $3.42M | ﹤0.01% |
62,418
-161,189
| -72% | -$8.83M |
|
1646
Liberty Energy
LBRT
$1.77B
| $3.42M | ﹤0.01% |
215,819
-160,582
| -43% | -$2.54M |
|
1647
Warrior Met Coal
HCC
$3.27B
| $3.41M | ﹤0.01% |
71,406
-17,824
| -20% | -$850K |
|
1648
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.41M | ﹤0.01% |
+70,018
| New | +$3.41M |
|
1649
Select Medical
SEM
$1.52B
| $3.41M | ﹤0.01% |
203,977
-45,232
| -18% | -$756K |
|
1650
YPF
YPF
$10.5B
| $3.41M | ﹤0.01% |
97,217
+66,575
| +217% | +$2.33M |
|