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 | |
|---|---|---|---|---|---|---|
|
XNET
2526
Xunlei
XNET
$510M
| $783K | ﹤0.01% |
+174,277
| New | +$783K |
|
2527
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $782K | ﹤0.01% |
28,250
-501
| -2% | -$13.9K |
|
2528
Oil-Dri
ODC
$991M
| $781K | ﹤0.01% |
16,996
-4,336
| -20% | -$199K |
|
2529
Great Lakes Dredge & Dock
GLDD
$825M
| $780K | ﹤0.01% |
89,731
-34,902
| -28% | -$303K |
|
2530
Ibotta
IBTA
$764M
| $777K | ﹤0.01% |
18,442
-7,770
| -30% | -$327K |
|
2531
iQIYI
IQ
$2.57B
| $776K | ﹤0.01% |
343,795
-3,401,871
| -91% | -$7.68M |
|
2532
Liberty Broadband Class A
LBRDA
$8.8B
| $776K | ﹤0.01% |
9,130
-2,077
| -19% | -$177K |
|
2533
Alpha and Omega Semiconductor
AOSL
$843M
| $773K | ﹤0.01% |
31,086
-39,093
| -56% | -$972K |
|
|
ORKA
2534
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $773K | ﹤0.01% |
75,333
+750
| +1% | +$7.7K |
|
2535
Jack in the Box
JACK
$367M
| $772K | ﹤0.01% |
28,395
-68,123
| -71% | -$1.85M |
|
2536
BW LPG
BWLP
$2.4B
| $772K | ﹤0.01% |
71,030
-1,475,047
| -95% | -$16M |
|
2537
Vanda Pharmaceuticals
VNDA
$259M
| $771K | ﹤0.01% |
168,093
-10,275
| -6% | -$47.1K |
|
|
ITOS
2538
DELISTED
iTeos Therapeutics
ITOS
| $770K | ﹤0.01% |
128,977
-3,917
| -3% | -$23.4K |
|
2539
Willdan Group
WLDN
$1.5B
| $770K | ﹤0.01% |
18,932
-3,992
| -17% | -$162K |
|
2540
Koppers
KOP
$564M
| $767K | ﹤0.01% |
27,412
-9,090
| -25% | -$254K |
|
2541
MoonLake Immunotherapeutics
MLTX
$3.38B
| $766K | ﹤0.01% |
19,599
+14,953
| +322% | +$584K |
|
2542
MeridianLink
MLNK
$1.48B
| $764K | ﹤0.01% |
41,179
-15,935
| -28% | -$296K |
|
2543
The RMR Group
RMR
$292M
| $756K | ﹤0.01% |
45,429
-8,313
| -15% | -$138K |
|
2544
ARK Genomic Revolution ETF
ARKG
$1.05B
| $755K | ﹤0.01% |
36,375
+14,375
| +65% | +$298K |
|
2545
Costamare
CMRE
$1.48B
| $755K | ﹤0.01% |
76,693
+11,871
| +18% | +$117K |
|
2546
OneSpan
OSPN
$598M
| $754K | ﹤0.01% |
49,445
-23,905
| -33% | -$365K |
|
|
ACCD
2547
DELISTED
Accolade, Inc. Common Stock
ACCD
| $754K | ﹤0.01% |
107,809
-43,684
| -29% | -$306K |
|
2548
Climb Global Solutions
CLMB
$613M
| $753K | ﹤0.01% |
6,801
-2,096
| -24% | -$232K |
|
2549
Shoals Technologies Group
SHLS
$1.19B
| $752K | ﹤0.01% |
226,772
-74,138
| -25% | -$246K |
|
|
CMRX
2550
DELISTED
Chimerix, Inc.
CMRX
| $752K | ﹤0.01% |
88,435
+85,935
| +3,437% | +$731K |
|