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 | |
|---|---|---|---|---|---|---|
2126
ProAssurance
PRA
$1.22B
| $1.62M | ﹤0.01% |
69,565
-21,329
| -23% | -$498K |
|
2127
Ascendis Pharma
ASND
$11.9B
| $1.62M | ﹤0.01% |
10,390
-18,586
| -64% | -$2.9M |
|
2128
Lazard
LAZ
$5.13B
| $1.61M | ﹤0.01% |
37,238
-66,532
| -64% | -$2.88M |
|
2129
Lindblad Expeditions
LIND
$709M
| $1.61M | ﹤0.01% |
173,542
+101,714
| +142% | +$943K |
|
2130
Univest Financial
UVSP
$871M
| $1.6M | ﹤0.01% |
56,509
-16,676
| -23% | -$473K |
|
2131
Apogee Enterprises
APOG
$911M
| $1.6M | ﹤0.01% |
34,608
-29,900
| -46% | -$1.38M |
|
2132
Clover Health Investments
CLOV
$1.6B
| $1.6M | ﹤0.01% |
446,154
-15,538
| -3% | -$55.8K |
|
2133
Scansource
SCSC
$986M
| $1.6M | ﹤0.01% |
47,079
-10,220
| -18% | -$348K |
|
2134
Old Second Bancorp
OSBC
$938M
| $1.6M | ﹤0.01% |
95,963
-30,681
| -24% | -$511K |
|
|
ATSG
2135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | ﹤0.01% |
71,065
-31,331
| -31% | -$703K |
|
2136
Winmark
WINA
$1.8B
| $1.59M | ﹤0.01% |
5,015
-1,559
| -24% | -$496K |
|
|
AHH
2137
Armada Hoffler Properties
AHH
$599M
| $1.59M | ﹤0.01% |
212,188
-30,150
| -12% | -$226K |
|
2138
Brunswick
BC
$4.29B
| $1.59M | ﹤0.01% |
29,526
-50,599
| -63% | -$2.72M |
|
|
PDM
2139
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.59M | ﹤0.01% |
215,201
-39,655
| -16% | -$292K |
|
2140
Madison Square Garden
MSGE
$2.12B
| $1.58M | ﹤0.01% |
48,259
-19,915
| -29% | -$652K |
|
2141
South Plains Financial
SPFI
$638M
| $1.58M | ﹤0.01% |
47,730
-8,798
| -16% | -$291K |
|
2142
Yeti Holdings
YETI
$2.89B
| $1.58M | ﹤0.01% |
47,716
-124,030
| -72% | -$4.11M |
|
|
QXO
2143
QXO Inc
QXO
$14.1B
| $1.58M | ﹤0.01% |
116,705
+43,220
| +59% | +$585K |
|
2144
BrightView Holdings
BV
$1.29B
| $1.58M | ﹤0.01% |
122,976
+2,140
| +2% | +$27.5K |
|
2145
Rogers Corp
ROG
$1.49B
| $1.57M | ﹤0.01% |
23,310
-14,205
| -38% | -$959K |
|
2146
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.57M | ﹤0.01% |
30,899
| – | – |
|
2147
Compass Diversified
CODI
$549M
| $1.57M | ﹤0.01% |
84,030
-46,841
| -36% | -$875K |
|
|
SWI
2148
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.56M | ﹤0.01% |
84,854
-10,066
| -11% | -$186K |
|
2149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.56M | ﹤0.01% |
29,750
+5,059
| +20% | +$266K |
|
2150
National Grid
NGG
$70.3B
| $1.56M | ﹤0.01% |
24,495
| – | – |
|