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 | |
|---|---|---|---|---|---|---|
3026
United Security Bancshares
UBFO
$165M
| $305K | ﹤0.01% |
34,011
-4,975
| -13% | -$44.6K |
|
3027
Eventbrite
EB
$262M
| $304K | ﹤0.01% |
144,035
-26,944
| -16% | -$56.9K |
|
3028
Methode Electronics
MEI
$287M
| $304K | ﹤0.01% |
47,742
-133,974
| -74% | -$853K |
|
3029
ODDITY Tech
ODD
$3.51B
| $303K | ﹤0.01% |
7,007
-6,665
| -49% | -$288K |
|
3030
Greene County Bancorp
GCBC
$407M
| $302K | ﹤0.01% |
12,491
-212
| -2% | -$5.13K |
|
3031
Personalis
PSNL
$519M
| $302K | ﹤0.01% |
85,991
-23,377
| -21% | -$82.1K |
|
3032
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $302K | ﹤0.01% |
7,283
-69,755
| -91% | -$2.89M |
|
3033
Orion Group Holdings
ORN
$299M
| $301K | ﹤0.01% |
57,463
-18,202
| -24% | -$95.3K |
|
3034
ZimVie
ZIMV
$532M
| $301K | ﹤0.01% |
27,974
-13,628
| -33% | -$147K |
|
|
NVRO
3035
DELISTED
NEVRO CORP.
NVRO
| $299K | ﹤0.01% |
51,151
-18,265
| -26% | -$107K |
|
3036
Wolfspeed
WOLF
$365M
| $296K | ﹤0.01% |
96,637
-559,605
| -85% | -$1.71M |
|
3037
Aura Biosciences
AURA
$384M
| $295K | ﹤0.01% |
50,395
-22,330
| -31% | -$131K |
|
3038
CAE Inc
CAE
$8.47B
| $295K | ﹤0.01% |
12,009
-15,535
| -56% | -$382K |
|
3039
Limoneira
LMNR
$275M
| $295K | ﹤0.01% |
16,657
-8,238
| -33% | -$146K |
|
|
NREF
3040
NexPoint Real Estate Finance
NREF
$272M
| $295K | ﹤0.01% |
19,259
-4,086
| -18% | -$62.6K |
|
3041
3D Systems Corporation
DDD
$286M
| $294K | ﹤0.01% |
138,784
-62,016
| -31% | -$131K |
|
3042
Ranpak Holdings
PACK
$395M
| $294K | ﹤0.01% |
54,203
-19,724
| -27% | -$107K |
|
|
SHYF
3043
DELISTED
The Shyft Group
SHYF
| $294K | ﹤0.01% |
36,411
-17,490
| -32% | -$141K |
|
|
SMC
3044
Summit Midstream Corporation
SMC
$286M
| $294K | ﹤0.01% |
8,671
-4,339
| -33% | -$147K |
|
3045
Aldeyra Therapeutics
ALDX
$324M
| $293K | ﹤0.01% |
50,957
-24,373
| -32% | -$140K |
|
3046
Natural Gas Services Group
NGS
$335M
| $293K | ﹤0.01% |
13,356
-5,360
| -29% | -$118K |
|
3047
First Community Corp
FCCO
$215M
| $292K | ﹤0.01% |
12,949
-4,302
| -25% | -$97K |
|
3048
Gildan
GIL
$8.03B
| $291K | ﹤0.01% |
6,575
+6,459
| +5,568% | +$286K |
|
3049
New Fortress Energy
NFE
$373M
| $291K | ﹤0.01% |
35,155
-51,211
| -59% | -$424K |
|
3050
American Coastal Insurance
ACIC
$538M
| $290K | ﹤0.01% |
25,061
-12,127
| -33% | -$140K |
|