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 | |
|---|---|---|---|---|---|---|
2601
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $676K | ﹤0.01% |
11,135
| – | – |
|
2602
Cipher Mining
CIFR
$4.87B
| $675K | ﹤0.01% |
293,113
-74,872
| -20% | -$172K |
|
|
MRX
2603
Marex Group
MRX
$2.44B
| $675K | ﹤0.01% |
+19,107
| New | +$675K |
|
|
FLIC
2604
DELISTED
First of Long Island Corp
FLIC
| $673K | ﹤0.01% |
54,534
-9,637
| -15% | -$119K |
|
2605
The RealReal
REAL
$1.2B
| $671K | ﹤0.01% |
124,677
-31,692
| -20% | -$171K |
|
2606
Stagwell
STGW
$1.36B
| $671K | ﹤0.01% |
110,839
-38,603
| -26% | -$234K |
|
2607
Omeros
OMER
$276M
| $669K | ﹤0.01% |
81,341
-22,385
| -22% | -$184K |
|
|
GMRE
2608
Global Medical REIT
GMRE
$510M
| $667K | ﹤0.01% |
76,209
-50,334
| -40% | -$441K |
|
2609
HDFC Bank
HDB
$184B
| $667K | ﹤0.01% |
10,052
-64,373
| -86% | -$4.27M |
|
2610
Enviri
NVRI
$1.01B
| $665K | ﹤0.01% |
99,937
-39,604
| -28% | -$264K |
|
2611
Zumiez
ZUMZ
$342M
| $664K | ﹤0.01% |
44,549
-10,810
| -20% | -$161K |
|
2612
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $662K | ﹤0.01% |
11,570
+3,304
| +40% | +$189K |
|
2613
P10
PX
$1.29B
| $661K | ﹤0.01% |
56,250
-16,423
| -23% | -$193K |
|
|
AMPS
2614
DELISTED
Altus Power, Inc.
AMPS
| $661K | ﹤0.01% |
133,387
+4,055
| +3% | +$20.1K |
|
2615
Republic Bancorp
RBCAA
$1.47B
| $660K | ﹤0.01% |
10,339
-3,945
| -28% | -$252K |
|
2616
Gaotu Techedu
GOTU
$870M
| $658K | ﹤0.01% |
202,600
-13,382
| -6% | -$43.5K |
|
2617
Ivanhoe Electric
IE
$1.2B
| $658K | ﹤0.01% |
113,116
-35,823
| -24% | -$208K |
|
2618
Heritage Insurance Holdings
HRTG
$771M
| $652K | ﹤0.01% |
45,242
-263
| -0.6% | -$3.79K |
|
2619
Sixth Street Specialty
TSLX
$2.19B
| $651K | ﹤0.01% |
+29,074
| New | +$651K |
|
|
FPI
2620
Farmland Partners
FPI
$484M
| $650K | ﹤0.01% |
58,428
-25,704
| -31% | -$286K |
|
2621
Opko Health
OPK
$1.1B
| $650K | ﹤0.01% |
391,991
-524,377
| -57% | -$870K |
|
2622
Conduent
CNDT
$442M
| $649K | ﹤0.01% |
240,551
-58,162
| -19% | -$157K |
|
2623
Regional Management Corp
RM
$430M
| $648K | ﹤0.01% |
21,514
-3,651
| -15% | -$110K |
|
2624
Reservoir Media
RSVR
$511M
| $648K | ﹤0.01% |
84,901
+18,364
| +28% | +$140K |
|
2625
USCB Financial Holdings
USCB
$347M
| $648K | ﹤0.01% |
34,916
-4,346
| -11% | -$80.7K |
|