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 | |
|---|---|---|---|---|---|---|
3051
Fate Therapeutics
FATE
$111M
| $290K | ﹤0.01% |
367,285
-49,446
| -12% | -$39K |
|
3052
LoveSac
LOVE
$258M
| $290K | ﹤0.01% |
15,873
-6,599
| -29% | -$121K |
|
|
SII
3053
Sprott
SII
$1.8B
| $290K | ﹤0.01% |
6,460
+1,919
| +42% | +$86.1K |
|
3054
Ramaco Resources Class A
METC
$1.6B
| $289K | ﹤0.01% |
35,409
-13,934
| -28% | -$114K |
|
3055
Everspin Technologies
MRAM
$154M
| $289K | ﹤0.01% |
56,575
+571
| +1% | +$2.92K |
|
3056
National Research Corp
NRC
$369M
| $289K | ﹤0.01% |
22,583
-10,766
| -32% | -$138K |
|
3057
Hagerty
HGTY
$1.24B
| $288K | ﹤0.01% |
31,881
+881
| +3% | +$7.96K |
|
3058
Butterfly Network
BFLY
$395M
| $285K | ﹤0.01% |
124,840
+19,084
| +18% | +$43.6K |
|
3059
Blackstone Secured Lending
BXSL
$6.58B
| $285K | ﹤0.01% |
8,800
-35,819
| -80% | -$1.16M |
|
3060
Vivid Seats
SEAT
$110M
| $285K | ﹤0.01% |
4,810
-1,999
| -29% | -$118K |
|
3061
TaskUs
TASK
$1.56B
| $285K | ﹤0.01% |
20,946
-1,255
| -6% | -$17.1K |
|
3062
Bridgewater Bancshares
BWB
$457M
| $284K | ﹤0.01% |
20,483
-9,895
| -33% | -$137K |
|
3063
Potbelly
PBPB
$514M
| $284K | ﹤0.01% |
29,816
-13,664
| -31% | -$130K |
|
3064
Custom Truck One Source
CTOS
$1.29B
| $283K | ﹤0.01% |
66,924
-22,512
| -25% | -$95.2K |
|
3065
Velocity Financial
VEL
$720M
| $283K | ﹤0.01% |
15,136
-1,823
| -11% | -$34.1K |
|
|
MITT
3066
AG Mortgage Investment Trust
MITT
$244M
| $281K | ﹤0.01% |
38,589
-14,422
| -27% | -$105K |
|
3067
Movado Group
MOV
$438M
| $281K | ﹤0.01% |
16,801
-11,279
| -40% | -$189K |
|
|
BBBY
3068
Bed Bath & Beyond, Inc.
BBBY
$596M
| $278K | ﹤0.01% |
48,109
-45,830
| -49% | -$265K |
|
3069
Funko
FNKO
$182M
| $278K | ﹤0.01% |
40,435
-10,211
| -20% | -$70.2K |
|
3070
Hudson Technologies
HDSN
$444M
| $278K | ﹤0.01% |
45,136
-22,229
| -33% | -$137K |
|
3071
SPDR S&P Insurance ETF
KIE
$829M
| $278K | ﹤0.01% |
+4,597
| New | +$278K |
|
3072
Resources Connection
RGP
$172M
| $278K | ﹤0.01% |
42,534
-15,518
| -27% | -$101K |
|
|
BLDP
3073
Ballard Power Systems
BLDP
$622M
| $275K | ﹤0.01% |
249,957
+199,500
| +395% | +$219K |
|
|
ESSA
3074
DELISTED
ESSA Bancorp
ESSA
| $274K | ﹤0.01% |
14,566
-1,015
| -7% | -$19.1K |
|
3075
The Joint Corp
JYNT
$154M
| $274K | ﹤0.01% |
21,963
-5,417
| -20% | -$67.6K |
|