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 | |
|---|---|---|---|---|---|---|
2876
Heron Therapeutics
HRTX
$193M
| $402K | ﹤0.01% |
182,546
-58,800
| -24% | -$129K |
|
2877
LifeVantage
LFVN
$141M
| $402K | ﹤0.01% |
27,620
-15,852
| -36% | -$231K |
|
2878
Southern California Bancorp
BCAL
$559M
| $401K | ﹤0.01% |
28,008
-11,798
| -30% | -$169K |
|
2879
Lightspeed Commerce
LSPD
$1.61B
| $401K | ﹤0.01% |
45,740
+16,982
| +59% | +$149K |
|
2880
Rayonier Advanced Materials
RYAM
$421M
| $401K | ﹤0.01% |
69,776
-31,913
| -31% | -$183K |
|
|
TBI
2881
Trueblue
TBI
$179M
| $400K | ﹤0.01% |
75,450
-14,542
| -16% | -$77.1K |
|
2882
American Vanguard Corp
AVD
$160M
| $398K | ﹤0.01% |
90,681
-11,731
| -11% | -$51.5K |
|
2883
Enlight Renewable Energy
ENLT
$3.85B
| $398K | ﹤0.01% |
24,652
-591
| -2% | -$9.54K |
|
2884
PrimeEnergy Resources
PNRG
$281M
| $398K | ﹤0.01% |
1,747
-658
| -27% | -$150K |
|
2885
ASP Isotopes
ASPI
$806M
| $397K | ﹤0.01% |
84,541
-23,416
| -22% | -$110K |
|
2886
Global Water Resources
GWRS
$271M
| $397K | ﹤0.01% |
38,388
+5,041
| +15% | +$52.1K |
|
2887
Kaltura
KLTR
$266M
| $397K | ﹤0.01% |
210,641
-48,367
| -19% | -$91.2K |
|
2888
Mayville Engineering Co
MEC
$289M
| $397K | ﹤0.01% |
29,637
-8,506
| -22% | -$114K |
|
2889
Protara Therapeutics
TARA
$121M
| $397K | ﹤0.01% |
93,239
| – | – |
|
2890
Atlanticus Holdings
ATLC
$1.09B
| $396K | ﹤0.01% |
7,738
-1,430
| -16% | -$73.2K |
|
2891
Liberty Latin America Class A
LILA
$1.5B
| $396K | ﹤0.01% |
62,446
-10,970
| -15% | -$69.6K |
|
2892
Riley Exploration Permian
REPX
$608M
| $395K | ﹤0.01% |
13,545
-6,574
| -33% | -$192K |
|
2893
Tyra Biosciences
TYRA
$667M
| $395K | ﹤0.01% |
42,511
-559
| -1% | -$5.19K |
|
2894
Fidelity D&D Bancorp
FDBC
$267M
| $394K | ﹤0.01% |
9,451
+460
| +5% | +$19.2K |
|
2895
Amplify Cybersecurity ETF
HACK
$2.3B
| $392K | ﹤0.01% |
5,456
| – | – |
|
2896
Townsquare Media
TSQ
$115M
| $392K | ﹤0.01% |
48,074
+4,823
| +11% | +$39.3K |
|
2897
Spok Holdings
SPOK
$360M
| $391K | ﹤0.01% |
23,776
-3,737
| -14% | -$61.5K |
|
2898
First United
FUNC
$239M
| $390K | ﹤0.01% |
12,973
+3,599
| +38% | +$108K |
|
2899
Astria Therapeutics
ATXS
$419M
| $389K | ﹤0.01% |
72,633
-25,187
| -26% | -$135K |
|
2900
Organogenesis Holdings
ORGO
$625M
| $389K | ﹤0.01% |
90,149
-20,766
| -19% | -$89.6K |
|