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 | |
|---|---|---|---|---|---|---|
2651
GoodRx Holdings
GDRX
$1.49B
| $618K | ﹤0.01% |
140,090
-25,838
| -16% | -$114K |
|
|
DHC
2652
Diversified Healthcare Trust
DHC
$1.07B
| $614K | ﹤0.01% |
255,550
-108,515
| -30% | -$261K |
|
2653
Cytek Biosciences
CTKB
$518M
| $613K | ﹤0.01% |
152,863
-62,561
| -29% | -$251K |
|
2654
Urban One Class D
UONEK
$37.3M
| $613K | ﹤0.01% |
851,236
+94,006
| +12% | +$67.7K |
|
2655
Daktronics
DAKT
$1.1B
| $612K | ﹤0.01% |
50,344
-19,249
| -28% | -$234K |
|
2656
Keros Therapeutics
KROS
$649M
| $611K | ﹤0.01% |
59,860
-47,682
| -44% | -$487K |
|
2657
York Water
YORW
$439M
| $610K | ﹤0.01% |
17,570
-7,154
| -29% | -$248K |
|
2658
Rocket Companies
RKT
$43.8B
| $609K | ﹤0.01% |
50,473
-702,872
| -93% | -$8.48M |
|
2659
Vanguard Utilities ETF
VPU
$7.38B
| $608K | ﹤0.01% |
3,560
+2,621
| +279% | +$448K |
|
2660
First Foundation Inc
FFWM
$486M
| $607K | ﹤0.01% |
116,838
-30,121
| -20% | -$156K |
|
|
CHCT
2661
Community Healthcare Trust
CHCT
$430M
| $605K | ﹤0.01% |
33,309
-13,671
| -29% | -$248K |
|
2662
Grifois
GRFS
$6.58B
| $605K | ﹤0.01% |
85,175
+1,757
| +2% | +$12.5K |
|
2663
Sigma Lithium
SGML
$650M
| $603K | ﹤0.01% |
57,960
-5,541
| -9% | -$57.6K |
|
2664
Backblaze
BLZE
$548M
| $602K | ﹤0.01% |
124,653
+39,365
| +46% | +$190K |
|
2665
Scholastic
SCHL
$679M
| $602K | ﹤0.01% |
31,926
-9,254
| -22% | -$174K |
|
2666
Smith & Wesson
SWBI
$413M
| $602K | ﹤0.01% |
64,606
-20,554
| -24% | -$192K |
|
2667
Mission Produce
AVO
$904M
| $601K | ﹤0.01% |
57,356
-17,429
| -23% | -$183K |
|
2668
Rogers Communications
RCI
$19.2B
| $601K | ﹤0.01% |
22,495
-147,575
| -87% | -$3.94M |
|
2669
Ameresco
AMRC
$1.53B
| $599K | ﹤0.01% |
49,632
-15,309
| -24% | -$185K |
|
2670
Manitowoc
MTW
$355M
| $596K | ﹤0.01% |
69,346
-16,956
| -20% | -$146K |
|
2671
Certara
CERT
$1.87B
| $594K | ﹤0.01% |
60,105
+1,847
| +3% | +$18.3K |
|
2672
ClearPoint Neuro
CLPT
$312M
| $593K | ﹤0.01% |
49,916
-16,520
| -25% | -$196K |
|
|
NPKI
2673
NPK International Inc.
NPKI
$916M
| $592K | ﹤0.01% |
101,919
-41,888
| -29% | -$243K |
|
2674
Akebia Therapeutics
AKBA
$753M
| $591K | ﹤0.01% |
308,135
-67,360
| -18% | -$129K |
|
2675
MVB Financial
MVBF
$312M
| $591K | ﹤0.01% |
34,157
+4,586
| +16% | +$79.3K |
|