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 | |
|---|---|---|---|---|---|---|
|
LINE
2801
Lineage, Inc. Common Stock
LINE
$9.56B
| $471K | ﹤0.01% |
8,056
+3,186
| +65% | +$186K |
|
2802
Jakks Pacific
JAKK
$199M
| $470K | ﹤0.01% |
19,063
-3,680
| -16% | -$90.7K |
|
2803
Real Brokerage
REAX
$1.04B
| $470K | ﹤0.01% |
115,745
-50,019
| -30% | -$203K |
|
2804
Under Armour Class C
UA
$2.04B
| $469K | ﹤0.01% |
78,862
-262,360
| -77% | -$1.56M |
|
2805
BigBear.ai
BBAI
$1.88B
| $466K | ﹤0.01% |
163,299
+1,842
| +1% | +$5.26K |
|
2806
Invesco DB Agriculture Fund
DBA
$814M
| $466K | ﹤0.01% |
17,700
-47
| -0.3% | -$1.24K |
|
2807
Schneider National
SNDR
$4.18B
| $465K | ﹤0.01% |
20,308
-24,686
| -55% | -$565K |
|
2808
Clarivate
CLVT
$2.88B
| $464K | ﹤0.01% |
118,131
+26,716
| +29% | +$105K |
|
2809
Stitch Fix
SFIX
$714M
| $464K | ﹤0.01% |
142,794
-34,374
| -19% | -$112K |
|
2810
Theravance Biopharma
TBPH
$720M
| $464K | ﹤0.01% |
52,033
-22,757
| -30% | -$203K |
|
|
MAG
2811
DELISTED
MAG Silver
MAG
| $463K | ﹤0.01% |
30,309
-218
| -0.7% | -$3.33K |
|
2812
Security National Financial
SNFCA
$237M
| $463K | ﹤0.01% |
40,192
-5,883
| -13% | -$67.8K |
|
2813
Gambling.com
GAMB
$288M
| $461K | ﹤0.01% |
36,398
-5,167
| -12% | -$65.4K |
|
2814
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $461K | ﹤0.01% |
2,279
+1,942
| +576% | +$393K |
|
2815
Vitamin Cottage Natural Grocers
NGVC
$859M
| $461K | ﹤0.01% |
11,451
-2,773
| -19% | -$112K |
|
2816
Lincoln Educational Services
LINC
$622M
| $458K | ﹤0.01% |
28,874
-10,396
| -26% | -$165K |
|
2817
Silvercrest Asset Management
SAMG
$137M
| $457K | ﹤0.01% |
27,894
-4,769
| -15% | -$78.1K |
|
2818
Clear Channel Outdoor Holdings
CCO
$651M
| $456K | ﹤0.01% |
409,548
-171,063
| -29% | -$190K |
|
2819
Forum Energy Technologies
FET
$320M
| $456K | ﹤0.01% |
22,694
-7,157
| -24% | -$144K |
|
2820
Cooper-Standard Automotive
CPS
$667M
| $455K | ﹤0.01% |
29,657
-4,560
| -13% | -$70K |
|
2821
Nkarta
NKTX
$140M
| $455K | ﹤0.01% |
246,863
-23,994
| -9% | -$44.2K |
|
2822
Unisys
UIS
$282M
| $455K | ﹤0.01% |
99,067
-63,040
| -39% | -$290K |
|
2823
Franklin Covey
FC
$240M
| $454K | ﹤0.01% |
16,406
-18,486
| -53% | -$512K |
|
2824
Nature's Sunshine
NATR
$299M
| $454K | ﹤0.01% |
36,190
-1,503
| -4% | -$18.9K |
|
2825
Pacific Biosciences
PACB
$351M
| $454K | ﹤0.01% |
385,027
-1,275,032
| -77% | -$1.5M |
|