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 | |
|---|---|---|---|---|---|---|
1776
VSE Corp
VSEC
$3.4B
| $2.8M | ﹤0.01% |
23,330
-10,303
| -31% | -$1.24M |
|
1777
Sensata Technologies
ST
$4.55B
| $2.8M | ﹤0.01% |
115,342
-16,248
| -12% | -$394K |
|
1778
Axcelis
ACLS
$2.69B
| $2.8M | ﹤0.01% |
56,310
-17,161
| -23% | -$852K |
|
1779
Kennametal
KMT
$1.58B
| $2.79M | ﹤0.01% |
130,820
-28,937
| -18% | -$616K |
|
|
ALEX
1780
Alexander & Baldwin
ALEX
$1.34B
| $2.78M | ﹤0.01% |
161,633
-28,058
| -15% | -$483K |
|
1781
Viper Energy
VNOM
$6.51B
| $2.78M | ﹤0.01% |
61,627
-16,183
| -21% | -$731K |
|
1782
Littelfuse
LFUS
$6.54B
| $2.77M | ﹤0.01% |
14,104
-5,169
| -27% | -$1.02M |
|
1783
Idacorp
IDA
$6.77B
| $2.77M | ﹤0.01% |
23,817
-17,767
| -43% | -$2.07M |
|
1784
Albany International
AIN
$1.71B
| $2.77M | ﹤0.01% |
40,054
-15,429
| -28% | -$1.07M |
|
1785
Harmony Biosciences
HRMY
$1.86B
| $2.77M | ﹤0.01% |
83,290
-17,582
| -17% | -$584K |
|
1786
MSC Industrial Direct
MSM
$5.09B
| $2.76M | ﹤0.01% |
35,581
-4,604
| -11% | -$358K |
|
1787
Flywire
FLYW
$1.63B
| $2.75M | ﹤0.01% |
289,349
+74,592
| +35% | +$709K |
|
1788
Scorpio Tankers
STNG
$2.99B
| $2.75M | ﹤0.01% |
73,135
-1,819
| -2% | -$68.4K |
|
1789
John Wiley & Sons Class A
WLY
$2.19B
| $2.75M | ﹤0.01% |
61,644
-23,952
| -28% | -$1.07M |
|
1790
J&J Snack Foods
JJSF
$2.02B
| $2.75M | ﹤0.01% |
20,861
-7,349
| -26% | -$968K |
|
1791
Loar Holdings
LOAR
$7.16B
| $2.74M | ﹤0.01% |
38,763
+35,465
| +1,075% | +$2.51M |
|
1792
Federal Agricultural Mortgage
AGM
$2.15B
| $2.74M | ﹤0.01% |
14,603
-4,313
| -23% | -$809K |
|
1793
Gentex
GNTX
$6.25B
| $2.74M | ﹤0.01% |
117,485
-62,174
| -35% | -$1.45M |
|
1794
PAR Technology
PAR
$1.79B
| $2.73M | ﹤0.01% |
44,518
-17,054
| -28% | -$1.05M |
|
1795
JetBlue
JBLU
$1.84B
| $2.73M | ﹤0.01% |
565,343
-95,109
| -14% | -$458K |
|
1796
ACV Auctions
ACVA
$1.72B
| $2.72M | ﹤0.01% |
193,253
-73,698
| -28% | -$1.04M |
|
1797
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.72M | ﹤0.01% |
52,839
-21,825
| -29% | -$1.12M |
|
1798
Customers Bancorp
CUBI
$2.32B
| $2.71M | ﹤0.01% |
53,988
-26,446
| -33% | -$1.33M |
|
1799
Acushnet Holdings
GOLF
$4.38B
| $2.7M | ﹤0.01% |
39,293
-25,959
| -40% | -$1.78M |
|
1800
United Fire Group
UFCS
$807M
| $2.69M | ﹤0.01% |
91,439
-7,273
| -7% | -$214K |
|