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 | |
|---|---|---|---|---|---|---|
2951
Biglari Holdings Class B
BH
$943M
| $350K | ﹤0.01% |
1,613
-362
| -18% | -$78.5K |
|
2952
Fiverr
FVRR
$881M
| $350K | ﹤0.01% |
14,777
+522
| +4% | +$12.4K |
|
2953
8x8 Inc
EGHT
$286M
| $349K | ﹤0.01% |
174,629
-60,721
| -26% | -$121K |
|
2954
Graham Corp
GHM
$537M
| $348K | ﹤0.01% |
12,086
-4,653
| -28% | -$134K |
|
2955
Xperi
XPER
$279M
| $348K | ﹤0.01% |
45,052
-23,755
| -35% | -$183K |
|
2956
Centuri Holdings
CTRI
$2.04B
| $348K | ﹤0.01% |
21,256
-9,434
| -31% | -$154K |
|
2957
Accuray
ARAY
$177M
| $347K | ﹤0.01% |
193,391
-33,421
| -15% | -$60K |
|
|
HSHP
2958
Himalaya Shipping
HSHP
$396M
| $345K | ﹤0.01% |
63,038
-22,714
| -26% | -$124K |
|
2959
Phathom Pharmaceuticals
PHAT
$840M
| $345K | ﹤0.01% |
54,902
-21,561
| -28% | -$135K |
|
2960
ACNB Corp
ACNB
$471M
| $343K | ﹤0.01% |
8,348
-4,106
| -33% | -$169K |
|
2961
Hamilton Beach Brands
HBB
$196M
| $343K | ﹤0.01% |
17,694
-190
| -1% | -$3.68K |
|
2962
Legacy Housing
LEGH
$657M
| $343K | ﹤0.01% |
13,605
-5,569
| -29% | -$140K |
|
2963
First Western Financial
MYFW
$228M
| $343K | ﹤0.01% |
17,464
-4,344
| -20% | -$85.3K |
|
|
SKE
2964
Skeena Resources
SKE
$2.02B
| $343K | ﹤0.01% |
33,997
+4,275
| +14% | +$43.1K |
|
2965
Erasca
ERAS
$443M
| $341K | ﹤0.01% |
249,594
-128,170
| -34% | -$175K |
|
2966
iShares Russell 1000 Growth ETF
IWF
$120B
| $341K | ﹤0.01% |
945
-99,095
| -99% | -$35.8M |
|
2967
Talkspace
TALK
$429M
| $341K | ﹤0.01% |
133,482
-61,232
| -31% | -$156K |
|
2968
Westrock Coffee
WEST
$508M
| $341K | ﹤0.01% |
47,135
-14,024
| -23% | -$101K |
|
2969
Esperion Therapeutics
ESPR
$573M
| $340K | ﹤0.01% |
236,133
-123,102
| -34% | -$177K |
|
2970
Greif Class B
GEF.B
$2.46B
| $340K | ﹤0.01% |
5,737
-2,416
| -30% | -$143K |
|
2971
Icahn Enterprises
IEP
$4.67B
| $340K | ﹤0.01% |
37,591
+19,470
| +107% | +$176K |
|
2972
Maravai LifeSciences
MRVI
$386M
| $340K | ﹤0.01% |
154,254
-53,038
| -26% | -$117K |
|
2973
Microvision
MVIS
$343M
| $339K | ﹤0.01% |
272,913
-52,569
| -16% | -$65.3K |
|
2974
TFS Financial
TFSL
$3.75B
| $339K | ﹤0.01% |
27,371
-6,452
| -19% | -$79.9K |
|
2975
KVH Industries
KVHI
$119M
| $336K | ﹤0.01% |
63,487
-2,888
| -4% | -$15.3K |
|