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 | |
|---|---|---|---|---|---|---|
2776
Acco Brands
ACCO
$361M
| $499K | ﹤0.01% |
119,378
-45,349
| -28% | -$190K |
|
2777
Choiceone Financial
COFS
$455M
| $499K | ﹤0.01% |
17,302
+1,449
| +9% | +$41.8K |
|
2778
Ardmore Shipping
ASC
$505M
| $494K | ﹤0.01% |
50,450
-16,835
| -25% | -$165K |
|
2779
OrthoPediatrics
KIDS
$493M
| $494K | ﹤0.01% |
20,057
-8,333
| -29% | -$205K |
|
2780
Amer Sports
AS
$20.2B
| $493K | ﹤0.01% |
18,438
-78,211
| -81% | -$2.09M |
|
2781
Gannett
GCI
$620M
| $492K | ﹤0.01% |
170,318
-72,853
| -30% | -$210K |
|
2782
UroGen Pharma
URGN
$869M
| $492K | ﹤0.01% |
44,540
-24,785
| -36% | -$274K |
|
|
ETWO
2783
DELISTED
E2open Parent Holdings
ETWO
| $491K | ﹤0.01% |
245,748
-94,638
| -28% | -$189K |
|
2784
Investar Holding Corp
ISTR
$223M
| $491K | ﹤0.01% |
27,919
+4,922
| +21% | +$86.6K |
|
2785
BRF SA
BRFS
$6.22B
| $490K | ﹤0.01% |
142,590
+19,156
| +16% | +$65.8K |
|
2786
Liberty Media Series A
FWONA
$22.5B
| $488K | ﹤0.01% |
5,992
-119
| -2% | -$9.69K |
|
|
YALA
2787
Yalla Group
YALA
$1.18B
| $488K | ﹤0.01% |
93,516
-32,776
| -26% | -$171K |
|
|
OS
2788
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $487K | ﹤0.01% |
22,831
+521
| +2% | +$11.1K |
|
2789
Amylyx Pharmaceuticals
AMLX
$1.24B
| $486K | ﹤0.01% |
137,405
+62,560
| +84% | +$221K |
|
2790
Bit Digital
BTBT
$955M
| $486K | ﹤0.01% |
240,156
-47,161
| -16% | -$95.4K |
|
2791
Ironwood Pharmaceuticals
IRWD
$213M
| $484K | ﹤0.01% |
329,389
-39,887
| -11% | -$58.6K |
|
2792
Tourmaline Bio
TRML
$1.22B
| $484K | ﹤0.01% |
31,795
-26,771
| -46% | -$408K |
|
2793
Vaalco Energy
EGY
$419M
| $483K | ﹤0.01% |
128,559
-50,829
| -28% | -$191K |
|
|
NLOP
2794
Net Lease Office Properties
NLOP
$431M
| $483K | ﹤0.01% |
15,391
-7,389
| -32% | -$232K |
|
2795
Investors Title Co
ITIC
$481M
| $481K | ﹤0.01% |
1,997
-556
| -22% | -$134K |
|
|
API
2796
Agora
API
$343M
| $480K | ﹤0.01% |
119,486
-86
| -0.1% | -$345 |
|
2797
Mitek Systems
MITK
$467M
| $478K | ﹤0.01% |
57,980
-24,162
| -29% | -$199K |
|
|
SAGE
2798
DELISTED
Sage Therapeutics
SAGE
| $474K | ﹤0.01% |
59,587
-35,861
| -38% | -$285K |
|
2799
Enhabit
EHAB
$399M
| $471K | ﹤0.01% |
53,542
-25,640
| -32% | -$226K |
|
|
PKST
2800
Peakstone Realty Trust
PKST
$519M
| $471K | ﹤0.01% |
37,364
-25,238
| -40% | -$318K |
|