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 | |
|---|---|---|---|---|---|---|
2926
RCI Hospitality Holdings
RICK
$304M
| $372K | ﹤0.01% |
8,673
-4,271
| -33% | -$183K |
|
|
NAGE
2927
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $372K | ﹤0.01% |
53,800
-25,973
| -33% | -$180K |
|
2928
Carter Bankshares
CARE
$450M
| $370K | ﹤0.01% |
22,895
-11,408
| -33% | -$184K |
|
2929
Greenlight Captial
GLRE
$426M
| $369K | ﹤0.01% |
27,265
-14,264
| -34% | -$193K |
|
2930
AngioDynamics
ANGO
$433M
| $366K | ﹤0.01% |
38,939
-27,080
| -41% | -$255K |
|
2931
Sibanye-Stillwater
SBSW
$6.17B
| $366K | ﹤0.01% |
80,000
| – | – |
|
2932
Open Lending Corp
LPRO
$252M
| $365K | ﹤0.01% |
132,174
-51,096
| -28% | -$141K |
|
2933
Karooooo
KARO
$1.69B
| $364K | ﹤0.01% |
8,560
+6,582
| +333% | +$280K |
|
2934
ZIM Integrated Shipping Services
ZIM
$1.64B
| $364K | ﹤0.01% |
24,913
-4,201
| -14% | -$61.4K |
|
2935
Invesco Solar ETF
TAN
$726M
| $363K | ﹤0.01% |
11,917
-10,594
| -47% | -$323K |
|
2936
Teekay
TK
$722M
| $363K | ﹤0.01% |
55,285
-27,410
| -33% | -$180K |
|
2937
OraSure Technologies
OSUR
$242M
| $361K | ﹤0.01% |
106,958
-41,341
| -28% | -$140K |
|
2938
Ryanair
RYAAY
$31.1B
| $361K | ﹤0.01% |
+8,520
| New | +$361K |
|
2939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $360K | ﹤0.01% |
10,200
| – | – |
|
2940
SIGA Technologies
SIGA
$639M
| $360K | ﹤0.01% |
65,911
-22,067
| -25% | -$121K |
|
2941
Sony
SONY
$175B
| $360K | ﹤0.01% |
14,188
-58,322
| -80% | -$1.48M |
|
2942
Titan Machinery
TITN
$451M
| $359K | ﹤0.01% |
21,065
-10,519
| -33% | -$179K |
|
2943
Entrada Therapeutics
TRDA
$201M
| $359K | ﹤0.01% |
39,651
-11,714
| -23% | -$106K |
|
2944
Celcuity
CELC
$2.33B
| $358K | ﹤0.01% |
35,376
-21,823
| -38% | -$221K |
|
2945
Quanterix
QTRX
$224M
| $357K | ﹤0.01% |
54,861
-74,783
| -58% | -$487K |
|
2946
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $356K | ﹤0.01% |
9,508
-132,794
| -93% | -$4.97M |
|
2947
Astera Labs
ALAB
$38.1B
| $355K | ﹤0.01% |
5,942
-86,520
| -94% | -$5.17M |
|
2948
CompoSecure
CMPO
$1.99B
| $353K | ﹤0.01% |
32,471
-20,442
| -39% | -$222K |
|
2949
Northeast Community Bancorp
NECB
$270M
| $353K | ﹤0.01% |
15,080
-5,515
| -27% | -$129K |
|
2950
Viemed Healthcare
VMD
$263M
| $352K | ﹤0.01% |
48,330
-10,305
| -18% | -$75.1K |
|