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 | |
|---|---|---|---|---|---|---|
2051
American Express Global Business Travel
GBTG
$4.32B
| $1.82M | ﹤0.01% |
250,815
+33,437
| +15% | +$243K |
|
2052
Navient
NAVI
$1.29B
| $1.82M | ﹤0.01% |
143,899
-215,466
| -60% | -$2.72M |
|
2053
iShares MSCI China ETF
MCHI
$8.37B
| $1.81M | ﹤0.01% |
33,324
-2,307
| -6% | -$126K |
|
2054
Grid Dynamics Holdings
GDYN
$644M
| $1.81M | ﹤0.01% |
115,530
-3,959
| -3% | -$62K |
|
2055
Terns Pharmaceuticals
TERN
$639M
| $1.8M | ﹤0.01% |
653,037
-51,334
| -7% | -$142K |
|
2056
Astrana Health
ASTH
$1.37B
| $1.8M | ﹤0.01% |
57,909
-21,634
| -27% | -$671K |
|
2057
Heritage Commerce
HTBK
$616M
| $1.79M | ﹤0.01% |
188,073
-36,040
| -16% | -$343K |
|
2058
Gold Fields
GFI
$34.3B
| $1.79M | ﹤0.01% |
80,829
-56,597
| -41% | -$1.25M |
|
2059
Camden National
CAC
$673M
| $1.79M | ﹤0.01% |
44,105
-3,928
| -8% | -$159K |
|
2060
WK Kellogg Co
KLG
$1.99B
| $1.77M | ﹤0.01% |
88,832
-36,206
| -29% | -$721K |
|
2061
Topgolf Callaway Brands
MODG
$1.77B
| $1.77M | ﹤0.01% |
268,638
-35,706
| -12% | -$235K |
|
2062
Columbus McKinnon
CMCO
$426M
| $1.76M | ﹤0.01% |
104,017
+51,080
| +96% | +$864K |
|
2063
DigitalBridge
DBRG
$2.15B
| $1.76M | ﹤0.01% |
199,193
-79,966
| -29% | -$705K |
|
2064
Pediatrix Medical
MD
$1.4B
| $1.76M | ﹤0.01% |
121,107
-30,309
| -20% | -$439K |
|
2065
Fresh Del Monte Produce
FDP
$1.71B
| $1.76M | ﹤0.01% |
56,928
-9,845
| -15% | -$304K |
|
|
TWO
2066
Two Harbors Investment
TWO
$1.04B
| $1.75M | ﹤0.01% |
131,294
-51,207
| -28% | -$684K |
|
2067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.75M | ﹤0.01% |
19,361
-12,685
| -40% | -$1.15M |
|
2068
Century Aluminum
CENX
$2.43B
| $1.75M | ﹤0.01% |
94,453
-5,465
| -5% | -$101K |
|
|
GRP.U
2069
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.75M | ﹤0.01% |
37,385
+12,561
| +51% | +$588K |
|
2070
Vanguard Total World Stock ETF
VT
$53.9B
| $1.75M | ﹤0.01% |
15,050
| – | – |
|
2071
QCR Holdings
QCRH
$1.31B
| $1.74M | ﹤0.01% |
24,375
-8,999
| -27% | -$642K |
|
2072
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.74M | ﹤0.01% |
44,621
-22,141
| -33% | -$862K |
|
2073
Credit Acceptance
CACC
$5.63B
| $1.73M | ﹤0.01% |
3,351
-16,412
| -83% | -$8.48M |
|
2074
NeoGenomics
NEO
$1.03B
| $1.72M | ﹤0.01% |
181,666
-57,772
| -24% | -$548K |
|
2075
Healthcare Services Group
HCSG
$1.13B
| $1.72M | ﹤0.01% |
170,807
+11,398
| +7% | +$115K |
|