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 | |
|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$2.79B
| $3.41M | ﹤0.01% |
212,831
-78,916
| -27% | -$1.26M |
|
1652
Resideo Technologies
REZI
$5.66B
| $3.39M | ﹤0.01% |
191,753
-70,233
| -27% | -$1.24M |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
138,776
-289,187
| -68% | -$7.07M |
|
1654
Helmerich & Payne
HP
$2.1B
| $3.39M | ﹤0.01% |
129,664
-47,368
| -27% | -$1.24M |
|
1655
Sonos
SONO
$1.83B
| $3.39M | ﹤0.01% |
317,555
-53,059
| -14% | -$566K |
|
1656
WNS Holdings
WNS
$3.25B
| $3.38M | ﹤0.01% |
54,963
-21,476
| -28% | -$1.32M |
|
1657
Renasant Corp
RNST
$3.68B
| $3.36M | ﹤0.01% |
99,030
-48,813
| -33% | -$1.66M |
|
1658
NextNav
NN
$2.3B
| $3.36M | ﹤0.01% |
276,042
+142,752
| +107% | +$1.74M |
|
1659
Main Street Capital
MAIN
$5.99B
| $3.35M | ﹤0.01% |
59,285
+17,123
| +41% | +$968K |
|
1660
Integra LifeSciences
IART
$1.17B
| $3.35M | ﹤0.01% |
152,517
-32,507
| -18% | -$714K |
|
1661
Sweetgreen
SG
$1B
| $3.35M | ﹤0.01% |
133,863
-71,308
| -35% | -$1.78M |
|
1662
Standard BioTools
LAB
$493M
| $3.35M | ﹤0.01% |
3,100,539
-130,312
| -4% | -$141K |
|
1663
Central Garden & Pet Class A
CENTA
$2.03B
| $3.34M | ﹤0.01% |
102,097
-22,676
| -18% | -$742K |
|
1664
Wingstop
WING
$7.43B
| $3.34M | ﹤0.01% |
14,805
-186,653
| -93% | -$42.1M |
|
|
EU
1665
enCore Energy
EU
$417M
| $3.34M | ﹤0.01% |
2,435,098
+2,080,909
| +588% | +$2.85M |
|
1666
Hawkins
HWKN
$3.62B
| $3.33M | ﹤0.01% |
31,443
-10,279
| -25% | -$1.09M |
|
1667
Agios Pharmaceuticals
AGIO
$2.14B
| $3.32M | ﹤0.01% |
113,153
-8,600
| -7% | -$252K |
|
1668
ScottsMiracle-Gro
SMG
$3.51B
| $3.3M | ﹤0.01% |
60,120
+14,220
| +31% | +$781K |
|
1669
Flowers Foods
FLO
$2.9B
| $3.3M | ﹤0.01% |
173,493
-4,588
| -3% | -$87.2K |
|
|
BOW
1670
Bowhead Specialty Holdings
BOW
$979M
| $3.3M | ﹤0.01% |
81,082
+22,739
| +39% | +$924K |
|
1671
Genco Shipping & Trading
GNK
$774M
| $3.3M | ﹤0.01% |
246,596
-36,007
| -13% | -$481K |
|
|
PPBI
1672
DELISTED
Pacific Premier Bancorp
PPBI
| $3.3M | ﹤0.01% |
154,546
-57,074
| -27% | -$1.22M |
|
|
NGD
1673
New Gold Inc
NGD
$5.16B
| $3.29M | ﹤0.01% |
887,662
-36,218
| -4% | -$134K |
|
1674
Trinity Industries
TRN
$2.28B
| $3.29M | ﹤0.01% |
117,176
-55,758
| -32% | -$1.56M |
|
1675
Grand Canyon Education
LOPE
$5.89B
| $3.28M | ﹤0.01% |
18,972
-28,905
| -60% | -$5M |
|