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 | |
|---|---|---|---|---|---|---|
2626
Sezzle
SEZL
$3.01B
| $647K | ﹤0.01% |
18,533
-6,979
| -27% | -$244K |
|
2627
NexGen Energy
NXE
$4.72B
| $646K | ﹤0.01% |
144,095
+18,414
| +15% | +$82.6K |
|
2628
QuantumScape
QS
$5.81B
| $646K | ﹤0.01% |
154,960
+45,621
| +42% | +$190K |
|
2629
Xenon Pharmaceuticals
XENE
$2.83B
| $646K | ﹤0.01% |
19,270
+1,143
| +6% | +$38.3K |
|
2630
Delcath Systems
DCTH
$392M
| $645K | ﹤0.01% |
50,665
-14,341
| -22% | -$183K |
|
2631
Insteel Industries
IIIN
$747M
| $645K | ﹤0.01% |
24,511
-9,256
| -27% | -$244K |
|
2632
Global Industrial
GIC
$1.42B
| $644K | ﹤0.01% |
28,792
-6,918
| -19% | -$155K |
|
2633
Intuitive Machines
LUNR
$1.09B
| $640K | ﹤0.01% |
86,049
-9,166
| -10% | -$68.2K |
|
2634
MetroCity Bankshares
MCBS
$730M
| $639K | ﹤0.01% |
23,204
-9,877
| -30% | -$272K |
|
2635
KalVista Pharmaceuticals
KALV
$682M
| $638K | ﹤0.01% |
55,227
-12,835
| -19% | -$148K |
|
2636
MarketWise
MKTW
$48.1M
| $637K | ﹤0.01% |
64,502
+16,528
| +34% | +$163K |
|
2637
SmartFinancial
SMBK
$619M
| $635K | ﹤0.01% |
20,420
-5,675
| -22% | -$176K |
|
|
FLOC
2638
Flowco Holdings Inc.
FLOC
$433M
| $635K | ﹤0.01% |
+24,741
| New | +$635K |
|
2639
Baytex Energy
BTE
$1.96B
| $633K | ﹤0.01% |
284,189
+41,109
| +17% | +$91.6K |
|
2640
BayCom
BCML
$325M
| $632K | ﹤0.01% |
25,124
-4,775
| -16% | -$120K |
|
2641
El Pollo Loco
LOCO
$298M
| $632K | ﹤0.01% |
61,408
-9,857
| -14% | -$101K |
|
|
RAPP
2642
Rapport Therapeutics
RAPP
$1.21B
| $629K | ﹤0.01% |
62,696
+44,199
| +239% | +$443K |
|
|
ORC
2643
Orchid Island Capital
ORC
$1.05B
| $628K | ﹤0.01% |
83,512
-34,846
| -29% | -$262K |
|
|
LENZ
2644
LENZ Therapeutics
LENZ
$1.18B
| $627K | ﹤0.01% |
24,401
-5,656
| -19% | -$145K |
|
2645
Aveanna Healthcare
AVAH
$1.69B
| $626K | ﹤0.01% |
115,543
-26,152
| -18% | -$142K |
|
|
JKS
2646
JinkoSolar
JKS
$1.31B
| $625K | ﹤0.01% |
33,490
+21,311
| +175% | +$398K |
|
2647
ON24
ONTF
$239M
| $623K | ﹤0.01% |
119,929
+9,125
| +8% | +$47.4K |
|
2648
Calavo Growers
CVGW
$486M
| $622K | ﹤0.01% |
25,933
-5,582
| -18% | -$134K |
|
2649
Domo
DOMO
$696M
| $622K | ﹤0.01% |
80,136
-2,437
| -3% | -$18.9K |
|
2650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $620K | ﹤0.01% |
8,300
-3,710
| -31% | -$277K |
|