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 | |
|---|---|---|---|---|---|---|
3076
C&F Financial
CFFI
$227M
| $273K | ﹤0.01% |
4,052
+2,722
| +205% | +$183K |
|
3077
DocGo
DCGO
$150M
| $273K | ﹤0.01% |
103,492
-50,964
| -33% | -$134K |
|
|
URG
3078
Ur-Energy
URG
$533M
| $272K | ﹤0.01% |
403,726
-175,958
| -30% | -$119K |
|
|
NESR
3079
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $272K | ﹤0.01% |
36,910
-11,105
| -23% | -$81.8K |
|
3080
Citizens Financial Services
CZFS
$311M
| $271K | ﹤0.01% |
4,716
-2,174
| -32% | -$125K |
|
|
IAUX
3081
i-80 Gold Corp
IAUX
$762M
| $271K | ﹤0.01% |
466,238
-157,741
| -25% | -$91.7K |
|
3082
Leslie's
LESL
$62M
| $271K | ﹤0.01% |
371,305
-237,031
| -39% | -$173K |
|
3083
Ginkgo Bioworks
DNA
$593M
| $270K | ﹤0.01% |
47,416
-6,750
| -12% | -$38.4K |
|
3084
Gossamer Bio
GOSS
$787M
| $270K | ﹤0.01% |
245,100
+245,000
| +245,000% | +$270K |
|
3085
Plumas Bancorp
PLBC
$308M
| $270K | ﹤0.01% |
6,244
-2,007
| -24% | -$86.8K |
|
3086
Precigen
PGEN
$1.13B
| $269K | ﹤0.01% |
179,835
-63,064
| -26% | -$94.3K |
|
3087
RBB Bancorp
RBB
$332M
| $269K | ﹤0.01% |
16,297
-8,200
| -33% | -$135K |
|
|
BHR
3088
Braemar Hotels & Resorts
BHR
$203M
| $267K | ﹤0.01% |
107,481
-32,781
| -23% | -$81.4K |
|
|
CLPR
3089
Clipper Realty
CLPR
$70.6M
| $267K | ﹤0.01% |
69,597
-5,981
| -8% | -$22.9K |
|
3090
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $266K | ﹤0.01% |
5,810
| – | – |
|
|
PHLT
3091
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $265K | ﹤0.01% |
89,465
-33,904
| -27% | -$100K |
|
3092
Corvus Pharmaceuticals
CRVS
$434M
| $264K | ﹤0.01% |
83,231
-22,788
| -21% | -$72.3K |
|
3093
PLAYSTUDIOS Inc
MYPS
$121M
| $264K | ﹤0.01% |
207,427
-43,802
| -17% | -$55.7K |
|
|
BCAX
3094
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $264K | ﹤0.01% |
20,271
-9,836
| -33% | -$128K |
|
3095
Absci
ABSI
$381M
| $263K | ﹤0.01% |
104,556
-27,058
| -21% | -$68.1K |
|
3096
Vermilion Energy
VET
$1.14B
| $262K | ﹤0.01% |
32,345
-16,912
| -34% | -$137K |
|
3097
Capital Bancorp
CBNK
$551M
| $261K | ﹤0.01% |
9,218
-5,990
| -39% | -$170K |
|
3098
Gencor Industries
GENC
$224M
| $261K | ﹤0.01% |
21,461
-2,124
| -9% | -$25.8K |
|
3099
TIM SA
TIMB
$10.3B
| $261K | ﹤0.01% |
16,695
-8,740
| -34% | -$137K |
|
3100
Sprott Copper Miners ETF
COPP
$36.5M
| $261K | ﹤0.01% |
13,250
| – | – |
|