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 | |
|---|---|---|---|---|---|---|
2901
Ericsson
ERIC
$26.4B
| $388K | ﹤0.01% |
50,000
+38,676
| +342% | +$300K |
|
|
TEAD
2902
Teads Holding Co. Common Stock
TEAD
$163M
| $388K | ﹤0.01% |
104,045
-25,247
| -20% | -$94.2K |
|
|
EBTC
2903
DELISTED
Enterprise Bancorp
EBTC
| $387K | ﹤0.01% |
9,932
-4,948
| -33% | -$193K |
|
2904
Viant Technology
DSP
$158M
| $385K | ﹤0.01% |
30,971
-6,964
| -18% | -$86.6K |
|
2905
Bausch Health
BHC
$2.68B
| $384K | ﹤0.01% |
59,317
-34,206
| -37% | -$221K |
|
2906
Kodak
KODK
$486M
| $384K | ﹤0.01% |
60,778
-30,192
| -33% | -$191K |
|
2907
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $384K | ﹤0.01% |
6,550
| – | – |
|
2908
Caledonia Mining Corp
CMCL
$639M
| $383K | ﹤0.01% |
30,667
-8,142
| -21% | -$102K |
|
2909
Neuropace
NPCE
$326M
| $383K | ﹤0.01% |
31,164
+3,555
| +13% | +$43.7K |
|
2910
Target Hospitality
TH
$881M
| $382K | ﹤0.01% |
58,005
-22,549
| -28% | -$149K |
|
|
TSVT
2911
DELISTED
2seventy bio
TSVT
| $382K | ﹤0.01% |
77,347
-13,448
| -15% | -$66.4K |
|
|
BKV
2912
BKV Corporation
BKV
$1.87B
| $382K | ﹤0.01% |
18,207
-3,941
| -18% | -$82.7K |
|
|
LAC
2913
Lithium Americas
LAC
$691M
| $381K | ﹤0.01% |
140,487
-7,146
| -5% | -$19.4K |
|
2914
LCNB Corp
LCNB
$223M
| $381K | ﹤0.01% |
25,817
-4,508
| -15% | -$66.5K |
|
2915
Red Cat Holdings
RCAT
$1.1B
| $380K | ﹤0.01% |
64,649
-39,983
| -38% | -$235K |
|
2916
IBEX
IBEX
$556M
| $379K | ﹤0.01% |
15,592
-6,454
| -29% | -$157K |
|
2917
Forrester Research
FORR
$195M
| $377K | ﹤0.01% |
40,727
-7,036
| -15% | -$65.1K |
|
2918
ReposiTrak
TRAK
$311M
| $377K | ﹤0.01% |
18,640
-2,968
| -14% | -$60K |
|
|
FSUN
2919
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $377K | ﹤0.01% |
10,417
+2,017
| +24% | +$73K |
|
2920
Consolidated Water Co
CWCO
$529M
| $376K | ﹤0.01% |
15,371
-7,969
| -34% | -$195K |
|
2921
Voyager Therapeutics
VYGR
$232M
| $376K | ﹤0.01% |
111,048
-3,742
| -3% | -$12.7K |
|
2922
Five Point Holdings
FPH
$417M
| $374K | ﹤0.01% |
70,087
| – | – |
|
2923
Turkcell
TKC
$4.86B
| $374K | ﹤0.01% |
60,108
+50,108
| +501% | +$312K |
|
2924
Distribution Solutions Group
DSGR
$1.44B
| $372K | ﹤0.01% |
13,272
-5,241
| -28% | -$147K |
|
2925
Finance of America Companies
FOA
$278M
| $372K | ﹤0.01% |
17,520
+20
| +0.1% | +$425 |
|