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 | |
|---|---|---|---|---|---|---|
|
VERV
2476
DELISTED
Verve Therapeutics
VERV
| $855K | ﹤0.01% |
186,968
-33,763
| -15% | -$154K |
|
2477
Immunome
IMNM
$783M
| $851K | ﹤0.01% |
126,579
+22,265
| +21% | +$150K |
|
2478
Southern First Bancshares
SFST
$363M
| $849K | ﹤0.01% |
25,777
+465
| +2% | +$15.3K |
|
2479
Business First Bancshares
BFST
$710M
| $846K | ﹤0.01% |
34,712
-16,493
| -32% | -$402K |
|
|
MCHPP
2480
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $846K | ﹤0.01% |
+16,800
| New | +$846K |
|
2481
Couchbase
BASE
$1.35B
| $844K | ﹤0.01% |
53,539
-26,981
| -34% | -$425K |
|
2482
Sana Biotechnology
SANA
$782M
| $842K | ﹤0.01% |
501,443
+182,960
| +57% | +$307K |
|
2483
Astronics
ATRO
$1.42B
| $841K | ﹤0.01% |
34,808
-18,152
| -34% | -$439K |
|
2484
Avanos Medical
AVNS
$550M
| $841K | ﹤0.01% |
58,713
-21,488
| -27% | -$308K |
|
2485
Mid Penn Bancorp
MPB
$706M
| $838K | ﹤0.01% |
32,329
-4,928
| -13% | -$128K |
|
2486
Nu Skin
NUS
$587M
| $835K | ﹤0.01% |
114,959
+31,361
| +38% | +$228K |
|
|
KREF
2487
KKR Real Estate Finance Trust
KREF
$625M
| $834K | ﹤0.01% |
77,186
-27,432
| -26% | -$296K |
|
2488
Krispy Kreme
DNUT
$539M
| $833K | ﹤0.01% |
169,411
+15,979
| +10% | +$78.6K |
|
2489
Merchants Bancorp
MBIN
$1.45B
| $833K | ﹤0.01% |
22,506
-9,175
| -29% | -$340K |
|
2490
Porch Group
PRCH
$1.89B
| $831K | ﹤0.01% |
114,010
-34,705
| -23% | -$253K |
|
2491
Portillo's
PTLO
$447M
| $830K | ﹤0.01% |
69,879
-29,033
| -29% | -$345K |
|
2492
Matthews International
MATW
$770M
| $829K | ﹤0.01% |
37,273
-14,863
| -29% | -$331K |
|
|
RERE
2493
ATRenew
RERE
$946M
| $826K | ﹤0.01% |
280,985
| – | – |
|
2494
Freedom Holding
FRHC
$10.3B
| $825K | ﹤0.01% |
6,240
-6,984
| -53% | -$923K |
|
2495
Tredegar Corp
TG
$279M
| $825K | ﹤0.01% |
107,045
-28,196
| -21% | -$217K |
|
|
ILPT
2496
Industrial Logistics Properties Trust
ILPT
$423M
| $824K | ﹤0.01% |
239,834
-32,475
| -12% | -$112K |
|
2497
Cross Country Healthcare
CCRN
$430M
| $823K | ﹤0.01% |
55,257
-16,816
| -23% | -$250K |
|
2498
Tower Semiconductor
TSEM
$7.58B
| $823K | ﹤0.01% |
23,091
-603
| -3% | -$21.5K |
|
2499
Vitesse Energy
VTS
$943M
| $823K | ﹤0.01% |
33,494
-9,457
| -22% | -$232K |
|
|
NNE
2500
Nano Nuclear Energy
NNE
$1.49B
| $822K | ﹤0.01% |
31,100
+24,333
| +360% | +$643K |
|