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 | |
|---|---|---|---|---|---|---|
2176
argenx
ARGX
$46.3B
| $1.51M | ﹤0.01% |
2,552
+490
| +24% | +$290K |
|
2177
Schrodinger
SDGR
$1.41B
| $1.51M | ﹤0.01% |
76,560
-27,460
| -26% | -$542K |
|
2178
Clearway Energy Class C
CWEN
$3.37B
| $1.51M | ﹤0.01% |
49,841
-49,869
| -50% | -$1.51M |
|
2179
Replimune Group
REPL
$443M
| $1.51M | ﹤0.01% |
154,796
-12,533
| -7% | -$122K |
|
2180
SGHC Ltd
SGHC
$6.62B
| $1.51M | ﹤0.01% |
233,673
-43,144
| -16% | -$278K |
|
2181
Zillow
ZG
$20.6B
| $1.51M | ﹤0.01% |
22,517
+10,206
| +83% | +$683K |
|
2182
Horizon Bancorp
HBNC
$833M
| $1.5M | ﹤0.01% |
99,363
-19,980
| -17% | -$301K |
|
2183
Applied Digital
APLD
$5.1B
| $1.5M | ﹤0.01% |
266,397
-89,606
| -25% | -$504K |
|
|
GTM
2184
ZoomInfo Technologies
GTM
$3.89B
| $1.5M | ﹤0.01% |
149,674
-640,331
| -81% | -$6.4M |
|
2185
DXP Enterprises
DXPE
$1.84B
| $1.49M | ﹤0.01% |
18,129
-5,287
| -23% | -$435K |
|
2186
Digi International
DGII
$1.33B
| $1.49M | ﹤0.01% |
53,549
-15,613
| -23% | -$434K |
|
2187
National Healthcare
NHC
$1.8B
| $1.49M | ﹤0.01% |
16,018
-6,229
| -28% | -$578K |
|
2188
REX American Resources
REX
$1.01B
| $1.48M | ﹤0.01% |
39,485
-9,604
| -20% | -$361K |
|
2189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.48M | ﹤0.01% |
18,761
| – | – |
|
2190
Methanex
MEOH
$3.08B
| $1.48M | ﹤0.01% |
42,127
+25,830
| +158% | +$907K |
|
2191
Middlesex Water
MSEX
$951M
| $1.48M | ﹤0.01% |
23,025
-8,251
| -26% | -$529K |
|
|
EFC
2192
Ellington Financial
EFC
$1.34B
| $1.48M | ﹤0.01% |
111,201
-37,987
| -25% | -$504K |
|
2193
Root
ROOT
$1.52B
| $1.48M | ﹤0.01% |
11,052
-4,306
| -28% | -$575K |
|
2194
AdaptHealth
AHCO
$1.23B
| $1.47M | ﹤0.01% |
135,857
-43,816
| -24% | -$475K |
|
2195
Bar Harbor Bankshares
BHB
$538M
| $1.47M | ﹤0.01% |
49,835
-3,589
| -7% | -$106K |
|
2196
US Physical Therapy
USPH
$1.21B
| $1.47M | ﹤0.01% |
20,315
-7,217
| -26% | -$522K |
|
2197
Leggett & Platt
LEG
$1.28B
| $1.47M | ﹤0.01% |
185,496
+84,043
| +83% | +$665K |
|
2198
Liberty Live Group Series A
LLYVA
$8.9B
| $1.47M | ﹤0.01% |
21,822
-389
| -2% | -$26.2K |
|
2199
Safety Insurance
SAFT
$1.09B
| $1.47M | ﹤0.01% |
18,603
-7,248
| -28% | -$572K |
|
2200
STAAR Surgical
STAA
$1.37B
| $1.47M | ﹤0.01% |
83,136
-13,633
| -14% | -$240K |
|