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 | |
|---|---|---|---|---|---|---|
2551
ArriVent BioPharma
AVBP
$710M
| $751K | ﹤0.01% |
40,583
-12,916
| -24% | -$239K |
|
2552
Hudbay
HBM
$5.4B
| $750K | ﹤0.01% |
98,864
+5,578
| +6% | +$42.3K |
|
|
PLYA
2553
DELISTED
Playa Hotels & Resorts
PLYA
| $747K | ﹤0.01% |
56,029
-46,756
| -45% | -$623K |
|
2554
Cass Information Systems
CASS
$555M
| $746K | ﹤0.01% |
17,269
-6,753
| -28% | -$292K |
|
|
ADAM
2555
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $746K | ﹤0.01% |
114,927
-44,555
| -28% | -$289K |
|
2556
ProFrac Holding
ACDC
$671M
| $739K | ﹤0.01% |
97,382
+63,973
| +191% | +$485K |
|
2557
Sinclair Inc
SBGI
$993M
| $737K | ﹤0.01% |
46,275
-11,699
| -20% | -$186K |
|
2558
Capricor Therapeutics
CAPR
$278M
| $736K | ﹤0.01% |
77,549
-12,101
| -13% | -$115K |
|
|
STKL
2559
SunOpta
STKL
$759M
| $736K | ﹤0.01% |
151,574
-47,564
| -24% | -$231K |
|
2560
Sun Country Airlines
SNCY
$698M
| $733K | ﹤0.01% |
59,537
-24,169
| -29% | -$298K |
|
2561
FIGS
FIGS
$1.2B
| $732K | ﹤0.01% |
159,420
-92,600
| -37% | -$425K |
|
|
LAND
2562
Gladstone Land Corp
LAND
$323M
| $732K | ﹤0.01% |
69,630
-25,194
| -27% | -$265K |
|
2563
Cantaloupe
CTLP
$796M
| $731K | ﹤0.01% |
92,823
-29,261
| -24% | -$230K |
|
2564
HSBC
HSBC
$241B
| $730K | ﹤0.01% |
12,724
-30,486
| -71% | -$1.75M |
|
2565
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $729K | ﹤0.01% |
14,500
+1,994
| +16% | +$100K |
|
2566
Gogo Inc
GOGO
$1.25B
| $720K | ﹤0.01% |
83,506
-35,413
| -30% | -$305K |
|
2567
Thryv Holdings
THRY
$533M
| $718K | ﹤0.01% |
56,053
-17,771
| -24% | -$228K |
|
2568
uniQure
QURE
$794M
| $717K | ﹤0.01% |
67,744
+60,501
| +835% | +$640K |
|
2569
MGP Ingredients
MGPI
$592M
| $716K | ﹤0.01% |
24,363
-3,843
| -14% | -$113K |
|
|
ATYR
2570
aTyr Pharma
ATYR
$99.9M
| $716K | ﹤0.01% |
237,091
+77,684
| +49% | +$235K |
|
2571
Reynolds Consumer Products
REYN
$4.85B
| $712K | ﹤0.01% |
29,825
-29,717
| -50% | -$709K |
|
2572
Kelly Services Class A
KELYA
$491M
| $711K | ﹤0.01% |
53,956
-12,139
| -18% | -$160K |
|
2573
Berry Corp
BRY
$319M
| $709K | ﹤0.01% |
220,991
-51,695
| -19% | -$166K |
|
2574
Invesco China Technology ETF
CQQQ
$1.76B
| $709K | ﹤0.01% |
16,000
| – | – |
|
2575
Patria Investments
PAX
$2.35B
| $709K | ﹤0.01% |
62,784
-25,684
| -29% | -$290K |
|