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 | |
|---|---|---|---|---|---|---|
2676
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $591K | ﹤0.01% |
19,830
| – | – |
|
2677
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
| $591K | ﹤0.01% |
7,120
-3,400
| -32% | -$282K |
|
2678
Excelerate Energy
EE
$771M
| $590K | ﹤0.01% |
20,595
-9,184
| -31% | -$263K |
|
2679
Petco
WOOF
$987M
| $588K | ﹤0.01% |
192,998
-36,601
| -16% | -$112K |
|
2680
PACS Group
PACS
$1.75B
| $588K | ﹤0.01% |
52,369
-18,513
| -26% | -$208K |
|
|
ALX
2681
Alexander's
ALX
$1.2B
| $587K | ﹤0.01% |
2,809
-1,073
| -28% | -$224K |
|
2682
Farmers National Banc Corp
FMNB
$553M
| $585K | ﹤0.01% |
44,889
-17,803
| -28% | -$232K |
|
2683
Montrose Environmental
MEG
$1.03B
| $585K | ﹤0.01% |
40,984
-16,245
| -28% | -$232K |
|
2684
Bowman Consulting
BWMN
$723M
| $584K | ﹤0.01% |
26,743
+1,846
| +7% | +$40.3K |
|
2685
QuidelOrtho
QDEL
$1.97B
| $583K | ﹤0.01% |
16,671
-2,028
| -11% | -$70.9K |
|
2686
Columbia Financial
CLBK
$1.63B
| $582K | ﹤0.01% |
38,814
-14,791
| -28% | -$222K |
|
2687
MediaAlpha
MAX
$702M
| $582K | ﹤0.01% |
63,148
+685
| +1% | +$6.31K |
|
2688
Heartland Express
HTLD
$656M
| $581K | ﹤0.01% |
63,063
-36,085
| -36% | -$332K |
|
2689
Eton Pharmaceutcials
ETON
$479M
| $580K | ﹤0.01% |
44,661
-10,225
| -19% | -$133K |
|
2690
Unity Bancorp
UNTY
$515M
| $580K | ﹤0.01% |
14,267
-1,433
| -9% | -$58.3K |
|
2691
Hyster-Yale Materials Handling
HY
$639M
| $578K | ﹤0.01% |
13,905
-5,662
| -29% | -$235K |
|
2692
SelectQuote
SLQT
$356M
| $578K | ﹤0.01% |
172,899
-55,304
| -24% | -$185K |
|
2693
Olema Pharmaceuticals
OLMA
$551M
| $576K | ﹤0.01% |
153,104
+38,225
| +33% | +$144K |
|
|
FNGA
2694
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $576K | ﹤0.01% |
+1,600
| New | +$576K |
|
|
ECO
2695
Okeanis Eco Tankers
ECO
$970M
| $572K | ﹤0.01% |
25,916
-62,196
| -71% | -$1.37M |
|
2696
A-Mark Precious Metals
AMRK
$649M
| $570K | ﹤0.01% |
22,458
-8,587
| -28% | -$218K |
|
2697
Sprott Physical Silver Trust
PSLV
$7.81B
| $570K | ﹤0.01% |
49,156
| – | – |
|
2698
FTAI Infrastructure
FIP
$589M
| $569K | ﹤0.01% |
125,521
-53,416
| -30% | -$242K |
|
2699
Oric Pharmaceuticals
ORIC
$1.07B
| $569K | ﹤0.01% |
101,790
-12,902
| -11% | -$72.1K |
|
2700
MeiraGTx Holdings
MGTX
$604M
| $568K | ﹤0.01% |
83,765
-63,990
| -43% | -$434K |
|