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 | |
|---|---|---|---|---|---|---|
1926
Horace Mann Educators
HMN
$1.91B
| $2.22M | ﹤0.01% |
52,075
-35,629
| -41% | -$1.52M |
|
1927
Empire State Realty Trust
ESRT
$1.32B
| $2.22M | ﹤0.01% |
283,377
-26,102
| -8% | -$204K |
|
|
BRSL
1928
Brightstar Lottery PLC
BRSL
$3.18B
| $2.22M | ﹤0.01% |
136,355
-56,922
| -29% | -$925K |
|
|
RC
1929
Ready Capital
RC
$695M
| $2.21M | ﹤0.01% |
434,150
-136,685
| -24% | -$696K |
|
1930
Surgery Partners
SGRY
$2.77B
| $2.21M | ﹤0.01% |
92,869
-48,225
| -34% | -$1.15M |
|
1931
CNA Financial
CNA
$12.6B
| $2.2M | ﹤0.01% |
43,392
+3,339
| +8% | +$170K |
|
1932
Collegium Pharmaceutical
COLL
$1.1B
| $2.2M | ﹤0.01% |
73,703
-6,051
| -8% | -$181K |
|
1933
Newell Brands
NWL
$2.45B
| $2.2M | ﹤0.01% |
354,653
-161,816
| -31% | -$1M |
|
1934
Semler Scientific
SMLR
$420M
| $2.19M | ﹤0.01% |
60,546
+52,995
| +702% | +$1.92M |
|
1935
Capri Holdings
CPRI
$2.58B
| $2.19M | ﹤0.01% |
110,804
-151,132
| -58% | -$2.98M |
|
1936
UiPath
PATH
$6.2B
| $2.18M | ﹤0.01% |
211,260
+41,611
| +25% | +$429K |
|
1937
Ardelyx
ARDX
$1.57B
| $2.18M | ﹤0.01% |
443,240
-89,414
| -17% | -$439K |
|
1938
Perdoceo Education
PRDO
$2.27B
| $2.16M | ﹤0.01% |
85,835
-28,743
| -25% | -$724K |
|
1939
Vera Therapeutics
VERA
$1.55B
| $2.16M | ﹤0.01% |
89,716
-9,432
| -10% | -$227K |
|
1940
UL Solutions
ULS
$13.6B
| $2.15M | ﹤0.01% |
38,192
+21,089
| +123% | +$1.19M |
|
1941
Orrstown Financial Services
ORRF
$681M
| $2.15M | ﹤0.01% |
71,708
-2,214
| -3% | -$66.4K |
|
1942
Accel Entertainment
ACEL
$942M
| $2.15M | ﹤0.01% |
216,812
-18,414
| -8% | -$183K |
|
1943
Global X Copper Miners ETF NEW
COPX
$2.28B
| $2.15M | ﹤0.01% |
54,907
-46,067
| -46% | -$1.8M |
|
1944
Origin Bancorp
OBK
$1.1B
| $2.14M | ﹤0.01% |
61,828
-17,230
| -22% | -$597K |
|
1945
Ziff Davis
ZD
$1.5B
| $2.14M | ﹤0.01% |
57,045
-20,607
| -27% | -$775K |
|
1946
Alpha Metallurgical Resources
AMR
$2.03B
| $2.14M | ﹤0.01% |
17,094
-3,068
| -15% | -$384K |
|
1947
Harmony Gold Mining
HMY
$9.36B
| $2.14M | ﹤0.01% |
144,722
-127,435
| -47% | -$1.88M |
|
|
TRTX
1948
TPG RE Finance Trust
TRTX
$743M
| $2.14M | ﹤0.01% |
262,291
-79,430
| -23% | -$647K |
|
1949
Ubiquiti
UI
$37.2B
| $2.14M | ﹤0.01% |
6,888
-3,605
| -34% | -$1.12M |
|
1950
Hillman Solutions
HLMN
$1.93B
| $2.12M | ﹤0.01% |
241,640
-98,093
| -29% | -$862K |
|