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 | |
|---|---|---|---|---|---|---|
3001
NewtekOne
NEWT
$303M
| $319K | ﹤0.01% |
26,692
-11,906
| -31% | -$142K |
|
3002
Annexon
ANNX
$266M
| $318K | ﹤0.01% |
165,132
-41,859
| -20% | -$80.6K |
|
3003
1-800-Flowers.com
FLWS
$343M
| $318K | ﹤0.01% |
54,043
-40,652
| -43% | -$239K |
|
3004
Vishay Precision Group
VPG
$416M
| $318K | ﹤0.01% |
13,209
-6,319
| -32% | -$152K |
|
3005
Byrna Technologies
BYRN
$453M
| $317K | ﹤0.01% |
18,851
-8,545
| -31% | -$144K |
|
3006
Lionsgate Studios Corp.
LION
$2.13B
| $317K | ﹤0.01% |
42,420
+32,815
| +342% | +$245K |
|
3007
Home Bancorp
HBCP
$433M
| $316K | ﹤0.01% |
7,053
-3,542
| -33% | -$159K |
|
3008
Latham Group
SWIM
$916M
| $316K | ﹤0.01% |
49,181
-20,296
| -29% | -$130K |
|
3009
AerSale
ASLE
$401M
| $315K | ﹤0.01% |
42,092
-9,526
| -18% | -$71.3K |
|
|
FBLA
3010
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $315K | ﹤0.01% |
+28,000
| New | +$315K |
|
|
CWBC
3011
Community West Bancshares
CWBC
$403M
| $314K | ﹤0.01% |
16,997
-8,459
| -33% | -$156K |
|
3012
Bombardier Recreational Products
DOOO
$4.7B
| $314K | ﹤0.01% |
9,279
+572
| +7% | +$19.4K |
|
3013
MaxCyte
MXCT
$155M
| $314K | ﹤0.01% |
114,772
-49,260
| -30% | -$135K |
|
3014
Rezolute
RZLT
$669M
| $314K | ﹤0.01% |
108,063
+43,930
| +68% | +$128K |
|
3015
Hallador Energy
HNRG
$763M
| $313K | ﹤0.01% |
25,463
-12,603
| -33% | -$155K |
|
3016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $313K | ﹤0.01% |
23,000
| – | – |
|
3017
Skillsoft
SKIL
$108M
| $313K | ﹤0.01% |
16,259
-2,637
| -14% | -$50.8K |
|
3018
4D Molecular Therapeutics
FDMT
$318M
| $312K | ﹤0.01% |
97,042
-8,203
| -8% | -$26.4K |
|
3019
Foster
FSTR
$291M
| $310K | ﹤0.01% |
15,776
-4,641
| -23% | -$91.2K |
|
3020
Lands' End
LE
$475M
| $309K | ﹤0.01% |
30,276
-4,377
| -13% | -$44.7K |
|
|
CBLL
3021
CeriBell, Inc. Common Stock
CBLL
$424M
| $309K | ﹤0.01% |
16,105
-3,085
| -16% | -$59.2K |
|
3022
Cricut
CRCT
$1.4B
| $308K | ﹤0.01% |
59,772
-23,829
| -29% | -$123K |
|
3023
eHealth
EHTH
$122M
| $308K | ﹤0.01% |
46,083
+10,730
| +30% | +$71.7K |
|
3024
Farmers & Merchants Bancorp
FMAO
$357M
| $306K | ﹤0.01% |
12,780
-6,379
| -33% | -$153K |
|
3025
Entravision Communication
EVC
$226M
| $305K | ﹤0.01% |
145,332
-30,839
| -18% | -$64.7K |
|