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 | |
|---|---|---|---|---|---|---|
2826
Stoke Therapeutics
STOK
$1.29B
| $454K | ﹤0.01% |
68,361
-11,751
| -15% | -$78K |
|
2827
SoundThinking
SSTI
$160M
| $453K | ﹤0.01% |
26,657
-5,820
| -18% | -$98.9K |
|
2828
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $452K | ﹤0.01% |
17,975
| – | – |
|
2829
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $451K | ﹤0.01% |
18,632
| – | – |
|
2830
Inogen
INGN
$231M
| $450K | ﹤0.01% |
62,955
-2,871
| -4% | -$20.5K |
|
|
EVBN
2831
DELISTED
Evans Bancorp Inc
EVBN
| $450K | ﹤0.01% |
11,551
-4,887
| -30% | -$190K |
|
2832
Diamond Hill
DHIL
$387M
| $448K | ﹤0.01% |
3,139
-1,928
| -38% | -$275K |
|
2833
Savara
SVRA
$615M
| $448K | ﹤0.01% |
161,483
-75,222
| -32% | -$209K |
|
2834
Kura Sushi USA
KRUS
$964M
| $446K | ﹤0.01% |
8,712
-1,861
| -18% | -$95.3K |
|
|
SVC
2835
Service Properties Trust
SVC
$476M
| $445K | ﹤0.01% |
170,612
-170,696
| -50% | -$445K |
|
2836
Treace Medical Concepts
TMCI
$456M
| $445K | ﹤0.01% |
53,063
-24,222
| -31% | -$203K |
|
2837
Safe Bulkers
SB
$466M
| $444K | ﹤0.01% |
120,522
-16,695
| -12% | -$61.5K |
|
2838
BlackBerry
BB
$2.32B
| $442K | ﹤0.01% |
117,211
-14,750
| -11% | -$55.6K |
|
2839
Cerence
CRNC
$450M
| $441K | ﹤0.01% |
55,841
-7,625
| -12% | -$60.2K |
|
2840
Banco Macro
BMA
$2.8B
| $438K | ﹤0.01% |
5,800
+214
| +4% | +$16.2K |
|
2841
nLIGHT
LASR
$1.43B
| $438K | ﹤0.01% |
56,463
-23,387
| -29% | -$181K |
|
2842
Arrow Financial
AROW
$478M
| $433K | ﹤0.01% |
16,471
-8,222
| -33% | -$216K |
|
2843
EVgo
EVGO
$554M
| $432K | ﹤0.01% |
162,124
-154,414
| -49% | -$411K |
|
2844
Sierra Bancorp
BSRR
$408M
| $431K | ﹤0.01% |
15,488
-6,533
| -30% | -$182K |
|
2845
Bioventus
BVS
$484M
| $431K | ﹤0.01% |
47,076
-19,261
| -29% | -$176K |
|
2846
Pulse Biosciences
PLSE
$977M
| $431K | ﹤0.01% |
26,814
-6,067
| -18% | -$97.5K |
|
2847
Camtek
CAMT
$3.98B
| $430K | ﹤0.01% |
7,342
-1,835
| -20% | -$107K |
|
2848
TripAdvisor
TRIP
$2.06B
| $430K | ﹤0.01% |
30,353
-40,617
| -57% | -$575K |
|
2849
Trump Media & Technology Group
DJT
$4.75B
| $429K | ﹤0.01% |
21,921
-5,887
| -21% | -$115K |
|
2850
Clean Energy Fuels
CLNE
$526M
| $428K | ﹤0.01% |
276,164
-60,988
| -18% | -$94.5K |
|