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 | |
|---|---|---|---|---|---|---|
2576
N-able
NABL
$1.53B
| $706K | ﹤0.01% |
99,656
-33,337
| -25% | -$236K |
|
2577
Dine Brands
DIN
$370M
| $702K | ﹤0.01% |
30,179
-8,905
| -23% | -$207K |
|
2578
Pulmonx
LUNG
$64.4M
| $702K | ﹤0.01% |
104,205
+37,694
| +57% | +$254K |
|
|
UHT
2579
Universal Health Realty Income Trust
UHT
$569M
| $702K | ﹤0.01% |
17,137
-6,576
| -28% | -$269K |
|
2580
iShares MSCI Switzerland ETF
EWL
$1.32B
| $700K | ﹤0.01% |
13,524
-90,724
| -87% | -$4.7M |
|
2581
Green Plains
GPRE
$677M
| $700K | ﹤0.01% |
144,405
+9,604
| +7% | +$46.6K |
|
2582
MindMed
MNMD
$739M
| $699K | ﹤0.01% |
119,573
-35,861
| -23% | -$210K |
|
2583
i3 Verticals
IIIV
$742M
| $698K | ﹤0.01% |
28,240
-11,593
| -29% | -$287K |
|
2584
Altice USA
ATUS
$1.18B
| $697K | ﹤0.01% |
261,989
-1,722,194
| -87% | -$4.58M |
|
2585
Arhaus
ARHS
$1.58B
| $696K | ﹤0.01% |
80,056
-30,391
| -28% | -$264K |
|
2586
Daily Journal
DJCO
$599M
| $695K | ﹤0.01% |
1,748
-697
| -29% | -$277K |
|
2587
Titan International
TWI
$547M
| $694K | ﹤0.01% |
82,790
-25,090
| -23% | -$210K |
|
2588
Weave Communications
WEAV
$593M
| $694K | ﹤0.01% |
62,589
-139,085
| -69% | -$1.54M |
|
2589
International Money Express
IMXI
$431M
| $693K | ﹤0.01% |
54,841
-16,163
| -23% | -$204K |
|
2590
Frontier Group Holdings
ULCC
$1.24B
| $693K | ﹤0.01% |
159,572
+77,862
| +95% | +$338K |
|
2591
Great Southern Bancorp
GSBC
$703M
| $692K | ﹤0.01% |
12,504
-3,920
| -24% | -$217K |
|
2592
Luxfer Holdings
LXFR
$369M
| $689K | ﹤0.01% |
58,096
-14,692
| -20% | -$174K |
|
|
GRAL
2593
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $689K | ﹤0.01% |
26,999
+2,892
| +12% | +$73.8K |
|
2594
ATN International
ATNI
$233M
| $688K | ﹤0.01% |
33,849
-5,149
| -13% | -$105K |
|
2595
Alerus Financial
ALRS
$578M
| $685K | ﹤0.01% |
37,082
-10,919
| -23% | -$202K |
|
2596
Chemung Financial Corp
CHMG
$252M
| $683K | ﹤0.01% |
14,344
+3,210
| +29% | +$153K |
|
2597
Compass Minerals
CMP
$759M
| $682K | ﹤0.01% |
73,423
-5,042
| -6% | -$46.8K |
|
2598
American Axle
AXL
$743M
| $681K | ﹤0.01% |
167,065
-84,834
| -34% | -$346K |
|
2599
National Presto Industries
NPK
$832M
| $678K | ﹤0.01% |
7,714
-2,491
| -24% | -$219K |
|
2600
Gray Television
GTN
$565M
| $676K | ﹤0.01% |
156,297
-142,189
| -48% | -$615K |
|