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 | |
|---|---|---|---|---|---|---|
2751
TechTarget
TTGT
$427M
| $526K | ﹤0.01% |
35,493
-12,984
| -27% | -$192K |
|
2752
FRP Holdings
FRPH
$483M
| $525K | ﹤0.01% |
18,388
-6,647
| -27% | -$190K |
|
2753
Timberland Bancorp
TSBK
$288M
| $525K | ﹤0.01% |
17,381
-3,778
| -18% | -$114K |
|
2754
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $522K | ﹤0.01% |
8,296
+95
| +1% | +$5.98K |
|
2755
Mineralys Therapeutics
MLYS
$2.88B
| $522K | ﹤0.01% |
32,900
-13,496
| -29% | -$214K |
|
2756
CryoPort
CYRX
$433M
| $520K | ﹤0.01% |
85,616
-3,038
| -3% | -$18.5K |
|
2757
Evolv Technologies
EVLV
$1.51B
| $520K | ﹤0.01% |
166,752
-66,135
| -28% | -$206K |
|
2758
Expensify
EXFY
$178M
| $520K | ﹤0.01% |
171,134
+43,300
| +34% | +$132K |
|
2759
Boston Omaha
BOC
$425M
| $518K | ﹤0.01% |
35,485
-12,657
| -26% | -$185K |
|
2760
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $517K | ﹤0.01% |
22,963
| – | – |
|
2761
MasterCraft Boat Holdings
MCFT
$362M
| $517K | ﹤0.01% |
30,035
-5,901
| -16% | -$102K |
|
2762
Oak Valley Bancorp
OVLY
$244M
| $516K | ﹤0.01% |
20,677
+3,942
| +24% | +$98.4K |
|
|
OLP
2763
One Liberty Properties
OLP
$494M
| $513K | ﹤0.01% |
19,506
-7,973
| -29% | -$210K |
|
2764
Atea Pharmaceuticals
AVIR
$249M
| $512K | ﹤0.01% |
171,312
-28,801
| -14% | -$86.1K |
|
2765
Citi Trends
CTRN
$281M
| $512K | ﹤0.01% |
23,140
-3,455
| -13% | -$76.4K |
|
2766
indie Semiconductor
INDI
$770M
| $512K | ﹤0.01% |
251,475
-37,240
| -13% | -$75.8K |
|
2767
First Internet Bancorp
INBK
$212M
| $511K | ﹤0.01% |
19,124
-4,080
| -18% | -$109K |
|
2768
Ouster
OUST
$1.67B
| $509K | ﹤0.01% |
56,593
-13,854
| -20% | -$125K |
|
2769
Seneca Foods Class A
SENEA
$751M
| $507K | ﹤0.01% |
5,694
-2,348
| -29% | -$209K |
|
2770
Toyota
TM
$256B
| $507K | ﹤0.01% |
2,879
-1,365
| -32% | -$240K |
|
2771
Alerian MLP ETF
AMLP
$10.5B
| $506K | ﹤0.01% |
+9,744
| New | +$506K |
|
2772
Nordic American Tanker
NAT
$669M
| $505K | ﹤0.01% |
205,247
-101,341
| -33% | -$249K |
|
2773
Arcturus Therapeutics
ARCT
$470M
| $503K | ﹤0.01% |
47,527
-12,555
| -21% | -$133K |
|
2774
UWM Holdings
UWMC
$1.5B
| $502K | ﹤0.01% |
92,075
-60,837
| -40% | -$332K |
|
2775
Radiant Logistics
RLGT
$307M
| $501K | ﹤0.01% |
81,455
-19,293
| -19% | -$119K |
|