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 | |
|---|---|---|---|---|---|---|
1951
Celldex Therapeutics
CLDX
$1.63B
| $2.12M | ﹤0.01% |
116,566
-26,348
| -18% | -$478K |
|
1952
S&T Bancorp
STBA
$1.48B
| $2.11M | ﹤0.01% |
57,008
-22,674
| -28% | -$840K |
|
1953
SiriusPoint
SPNT
$2.16B
| $2.11M | ﹤0.01% |
122,101
-86,906
| -42% | -$1.5M |
|
1954
Wave Life Sciences
WVE
$1.11B
| $2.11M | ﹤0.01% |
261,214
+65,661
| +34% | +$531K |
|
1955
United Parks & Resorts
PRKS
$2.84B
| $2.1M | ﹤0.01% |
46,289
-16,827
| -27% | -$765K |
|
1956
Hafnia
HAFN
$3.14B
| $2.1M | ﹤0.01% |
504,085
-3,891,048
| -89% | -$16.2M |
|
1957
CCC Intelligent Solutions
CCCS
$6.25B
| $2.09M | ﹤0.01% |
231,781
-266,779
| -54% | -$2.41M |
|
1958
Ducommun
DCO
$1.37B
| $2.09M | ﹤0.01% |
36,047
-23,216
| -39% | -$1.35M |
|
1959
DiamondRock Hospitality
DRH
$1.68B
| $2.09M | ﹤0.01% |
270,612
-102,252
| -27% | -$789K |
|
1960
SpartanNash
SPTN
$890M
| $2.09M | ﹤0.01% |
103,025
+12,392
| +14% | +$251K |
|
1961
Peabody Energy
BTU
$2.44B
| $2.09M | ﹤0.01% |
154,179
-66,145
| -30% | -$896K |
|
1962
RLJ Lodging Trust
RLJ
$1.14B
| $2.09M | ﹤0.01% |
264,607
-67,830
| -20% | -$535K |
|
|
FBMS
1963
DELISTED
The First Bancshares, Inc.
FBMS
| $2.09M | ﹤0.01% |
68,172
-27,407
| -29% | -$839K |
|
1964
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$750M
| $2.08M | ﹤0.01% |
32,019
-996
| -3% | -$64.7K |
|
1965
Kirby Corp
KEX
$4.71B
| $2.08M | ﹤0.01% |
20,568
-43,412
| -68% | -$4.39M |
|
1966
Brookfield Asset Management
BAM
$93.3B
| $2.07M | ﹤0.01% |
42,737
+35,245
| +470% | +$1.71M |
|
|
LTC
1967
LTC Properties
LTC
$1.67B
| $2.07M | ﹤0.01% |
58,418
-21,689
| -27% | -$769K |
|
1968
REV Group
REVG
$2.94B
| $2.06M | ﹤0.01% |
65,144
-33,986
| -34% | -$1.07M |
|
|
BBT
1969
Beacon Financial Corporation
BBT
$2.14B
| $2.05M | ﹤0.01% |
78,626
-14,761
| -16% | -$385K |
|
|
NEE.PRT
1970
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $2.05M | ﹤0.01% |
45,030
-22,971
| -34% | -$1.05M |
|
1971
Innovative Industrial Properties
IIPR
$1.61B
| $2.05M | ﹤0.01% |
37,860
-12,893
| -25% | -$697K |
|
1972
InMode
INMD
$939M
| $2.05M | ﹤0.01% |
115,387
-72,759
| -39% | -$1.29M |
|
1973
Envista
NVST
$3.51B
| $2.04M | ﹤0.01% |
118,226
-44,211
| -27% | -$763K |
|
1974
Organon & Co
OGN
$2.7B
| $2.04M | ﹤0.01% |
137,000
+32,957
| +32% | +$491K |
|
1975
Agilon Health
AGL
$460M
| $2.04M | ﹤0.01% |
470,546
-132,304
| -22% | -$573K |
|