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 | |
|---|---|---|---|---|---|---|
2851
ENI
E
$52.3B
| $427K | ﹤0.01% |
13,818
-1,986
| -13% | -$61.4K |
|
2852
Ranger Energy Services
RNGR
$298M
| $427K | ﹤0.01% |
30,111
-7,934
| -21% | -$113K |
|
2853
Western New England Bancorp
WNEB
$250M
| $427K | ﹤0.01% |
45,835
-12,330
| -21% | -$115K |
|
2854
WideOpenWest
WOW
$442M
| $426K | ﹤0.01% |
86,025
-27,032
| -24% | -$134K |
|
2855
Consensus Cloud Solutions
CCSI
$524M
| $425K | ﹤0.01% |
18,407
-9,011
| -33% | -$208K |
|
2856
Claros Mortgage Trust
CMTG
$529M
| $424K | ﹤0.01% |
113,527
-39,772
| -26% | -$149K |
|
2857
LSB Industries
LXU
$576M
| $423K | ﹤0.01% |
64,106
-26,677
| -29% | -$176K |
|
2858
Anika Therapeutics
ANIK
$125M
| $420K | ﹤0.01% |
28,011
-6,746
| -19% | -$101K |
|
2859
Criteo
CRTO
$1.15B
| $420K | ﹤0.01% |
11,855
+608
| +5% | +$21.5K |
|
2860
Nano X Imaging
NNOX
$250M
| $420K | ﹤0.01% |
84,070
-15,859
| -16% | -$79.2K |
|
2861
Preformed Line Products
PLPC
$979M
| $420K | ﹤0.01% |
2,997
-2,416
| -45% | -$339K |
|
2862
Peoples Financial Services
PFIS
$525M
| $418K | ﹤0.01% |
9,399
-4,624
| -33% | -$206K |
|
|
SRTA
2863
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $414K | ﹤0.01% |
151,477
-28,114
| -16% | -$76.8K |
|
2864
Fluence Energy
FLNC
$917M
| $414K | ﹤0.01% |
85,438
-33,481
| -28% | -$162K |
|
2865
NerdWallet
NRDS
$802M
| $412K | ﹤0.01% |
45,537
-18,483
| -29% | -$167K |
|
|
AVR
2866
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $412K | ﹤0.01% |
+113,206
| New | +$412K |
|
2867
Information Services Group
III
$253M
| $410K | ﹤0.01% |
104,898
-5,641
| -5% | -$22K |
|
|
INR
2868
Infinity Natural Resources, Inc.
INR
$210M
| $410K | ﹤0.01% |
+21,803
| New | +$410K |
|
2869
SkyWater Technology
SKYT
$509M
| $409K | ﹤0.01% |
57,642
-2,618
| -4% | -$18.6K |
|
|
KLC
2870
KinderCare Learning Companies, Inc.
KLC
$882M
| $408K | ﹤0.01% |
35,257
-7,886
| -18% | -$91.3K |
|
2871
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $407K | ﹤0.01% |
9,843
-4,852
| -33% | -$201K |
|
2872
Montauk Renewables
MNTK
$287M
| $406K | ﹤0.01% |
194,156
+60,193
| +45% | +$126K |
|
2873
Third Coast Bancshares
TCBX
$549M
| $405K | ﹤0.01% |
12,156
-6,330
| -34% | -$211K |
|
2874
Abeona Therapeutics
ABEO
$330M
| $403K | ﹤0.01% |
84,765
+28,649
| +51% | +$136K |
|
2875
The Honest Company
HNST
$447M
| $403K | ﹤0.01% |
85,660
-42,066
| -33% | -$198K |
|