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 | |
|---|---|---|---|---|---|---|
1676
Advance Auto Parts
AAP
$3.66B
| $3.28M | ﹤0.01% |
83,735
-210,330
| -72% | -$8.24M |
|
1677
Sabre
SABR
$738M
| $3.28M | ﹤0.01% |
1,167,685
+318,932
| +38% | +$896K |
|
1678
Park National Corp
PRK
$2.72B
| $3.28M | ﹤0.01% |
21,649
-7,834
| -27% | -$1.19M |
|
1679
LXP Industrial Trust
LXP
$2.72B
| $3.28M | ﹤0.01% |
378,774
-151,962
| -29% | -$1.31M |
|
1680
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.28M | ﹤0.01% |
127,254
-49,718
| -28% | -$1.28M |
|
1681
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.28M | ﹤0.01% |
100,010
-22,839
| -19% | -$748K |
|
1682
Denali Therapeutics
DNLI
$2.07B
| $3.27M | ﹤0.01% |
240,648
-37,419
| -13% | -$508K |
|
1683
Surmodics
SRDX
$457M
| $3.27M | ﹤0.01% |
107,070
-931
| -0.9% | -$28.4K |
|
1684
Zevra Therapeutics
ZVRA
$435M
| $3.26M | ﹤0.01% |
434,690
+145,002
| +50% | +$1.09M |
|
|
SAIL
1685
SailPoint, Inc. Common Stock
SAIL
$12B
| $3.25M | ﹤0.01% |
+173,519
| New | +$3.25M |
|
1686
AZZ Inc
AZZ
$3.52B
| $3.25M | ﹤0.01% |
38,881
-14,521
| -27% | -$1.21M |
|
1687
OFG Bancorp
OFG
$1.95B
| $3.25M | ﹤0.01% |
81,144
-21,236
| -21% | -$850K |
|
1688
Viavi Solutions
VIAV
$2.69B
| $3.25M | ﹤0.01% |
289,978
-114,966
| -28% | -$1.29M |
|
1689
Fulgent Genetics
FLGT
$670M
| $3.24M | ﹤0.01% |
191,998
+11,601
| +6% | +$196K |
|
1690
Sonoco
SON
$4.71B
| $3.24M | ﹤0.01% |
68,617
-33,067
| -33% | -$1.56M |
|
1691
Bread Financial
BFH
$2.95B
| $3.23M | ﹤0.01% |
64,552
-23,144
| -26% | -$1.16M |
|
1692
HNI Corp
HNI
$2.07B
| $3.22M | ﹤0.01% |
72,554
-24,906
| -26% | -$1.1M |
|
|
RFIX
1693
Simplify Bond Bull ETF
RFIX
$130M
| $3.21M | ﹤0.01% |
+60,000
| New | +$3.21M |
|
1694
Evertec
EVTC
$2.14B
| $3.2M | ﹤0.01% |
87,093
-31,738
| -27% | -$1.17M |
|
1695
iShares TIPS Bond ETF
TIP
$14B
| $3.19M | ﹤0.01% |
28,683
| – | – |
|
1696
Lemonade
LMND
$3.88B
| $3.18M | ﹤0.01% |
101,293
-17,787
| -15% | -$559K |
|
1697
Immunocore
IMCR
$1.78B
| $3.18M | ﹤0.01% |
107,090
+86,465
| +419% | +$2.57M |
|
|
PMT
1698
PennyMac Mortgage Investment
PMT
$1.07B
| $3.18M | ﹤0.01% |
216,958
+64,191
| +42% | +$940K |
|
1699
Chefs' Warehouse
CHEF
$2.7B
| $3.17M | ﹤0.01% |
58,106
-24,106
| -29% | -$1.31M |
|
1700
Trustmark
TRMK
$2.43B
| $3.16M | ﹤0.01% |
91,684
-35,227
| -28% | -$1.21M |
|