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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Mesa Air Group
MESA
$57.4M
| $184K | ﹤0.01% |
23,899
+20,151
| +538% | +$155K |
|
2652
ProShares Ultra S&P500
SSO
$7.39B
| $184K | ﹤0.01% |
7,924
-87,656
| -92% | -$2.04M |
|
2653
Ziff Davis
ZD
$1.5B
| $184K | ﹤0.01% |
3,049
-35,254
| -92% | -$2.13M |
|
2654
Ares Management
ARES
$40.1B
| $183K | ﹤0.01% |
10,258
+5,258
| +105% | +$93.8K |
|
2655
Brown-Forman Class A
BF.A
$13.2B
| $183K | ﹤0.01% |
3,845
+465
| +14% | +$22.1K |
|
2656
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $183K | ﹤0.01% |
21,540
-560
| -3% | -$4.76K |
|
2657
Builders FirstSource
BLDR
$15.8B
| $182K | ﹤0.01% |
16,656
-26,106
| -61% | -$285K |
|
2658
UNIFI
UFI
$82.8M
| $182K | ﹤0.01% |
7,979
-10,970
| -58% | -$250K |
|
|
BPMC
2659
DELISTED
Blueprint Medicines
BPMC
| $181K | ﹤0.01% |
3,343
-27,471
| -89% | -$1.49M |
|
2660
Elbit Systems
ESLT
$23.6B
| $180K | ﹤0.01% |
1,581
-610
| -28% | -$69.5K |
|
2661
Hess Midstream
HESM
$5.15B
| $178K | ﹤0.01% |
+10,500
| New | +$178K |
|
|
CUTR
2662
DELISTED
Cutera, Inc.
CUTR
| $178K | ﹤0.01% |
10,475
-12,416
| -54% | -$211K |
|
|
CURO
2663
DELISTED
CURO Group Holdings Corp.
CURO
| $178K | ﹤0.01% |
18,797
-4,592
| -20% | -$43.5K |
|
|
CXDC
2664
DELISTED
China XD Plastics Company Limited
CXDC
| $178K | ﹤0.01% |
101,057
-1,400
| -1% | -$2.47K |
|
|
DTEA
2665
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $176K | ﹤0.01% |
149,115
+149,094
| +709,971% | +$176K |
|
2666
Clarus
CLAR
$147M
| $175K | ﹤0.01% |
17,387
+7,992
| +85% | +$80.4K |
|
|
ATCO
2667
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
22,546
+20,146
| +839% | +$156K |
|
2668
Tredegar Corp
TG
$279M
| $174K | ﹤0.01% |
10,967
-26,303
| -71% | -$417K |
|
2669
CRA International
CRAI
$1.3B
| $173K | ﹤0.01% |
4,049
-2,994
| -43% | -$128K |
|
2670
Ecovyst
ECVT
$1.06B
| $173K | ﹤0.01% |
11,694
-13,715
| -54% | -$203K |
|
|
KNDI
2671
Kandi Technologies Group
KNDI
$112M
| $173K | ﹤0.01% |
47,848
+2,168
| +5% | +$7.84K |
|
|
MAGN
2672
Magnera Corporation
MAGN
$393M
| $173K | ﹤0.01% |
1,365
-2,356
| -63% | -$299K |
|
2673
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $172K | ﹤0.01% |
+3,700
| New | +$172K |
|
2674
SoundThinking
SSTI
$160M
| $172K | ﹤0.01% |
5,517
+2,706
| +96% | +$84.4K |
|
2675
Assembly Biosciences
ASMB
$168M
| $171K | ﹤0.01% |
631
-201
| -24% | -$54.5K |
|