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 | |
|---|---|---|---|---|---|---|
3101
Digimarc
DMRC
$204M
| $259K | ﹤0.01% |
20,138
-7,220
| -26% | -$92.9K |
|
3102
Gerdau
GGB
$6.03B
| $258K | ﹤0.01% |
90,858
-59,758
| -40% | -$170K |
|
3103
Instil Bio
TIL
$163M
| $258K | ﹤0.01% |
14,826
+11,999
| +424% | +$209K |
|
3104
Waterstone Financial
WSBF
$275M
| $258K | ﹤0.01% |
19,153
-5,034
| -21% | -$67.8K |
|
3105
Genesco
GCO
$358M
| $257K | ﹤0.01% |
12,135
-10,093
| -45% | -$214K |
|
3106
Pixelworks
PXLW
$61.8M
| $257K | ﹤0.01% |
34,180
| – | – |
|
|
REFI
3107
Chicago Atlantic Real Estate Finance
REFI
$279M
| $257K | ﹤0.01% |
17,483
-8,644
| -33% | -$127K |
|
3108
Park Aerospace
PKE
$372M
| $256K | ﹤0.01% |
19,057
-9,578
| -33% | -$129K |
|
3109
First Trust Cloud Computing ETF
SKYY
$3.2B
| $256K | ﹤0.01% |
2,500
| – | – |
|
3110
Verastem
VSTM
$598M
| $254K | ﹤0.01% |
42,148
-19,297
| -31% | -$116K |
|
|
GPMT
3111
Granite Point Mortgage Trust
GPMT
$142M
| $253K | ﹤0.01% |
97,173
-26,209
| -21% | -$68.2K |
|
3112
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $253K | ﹤0.01% |
4,970
| – | – |
|
3113
OmniAb
OABI
$236M
| $253K | ﹤0.01% |
105,613
-58,702
| -36% | -$141K |
|
3114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $252K | ﹤0.01% |
+1,133
| New | +$252K |
|
3115
BARK
BARK
$150M
| $251K | ﹤0.01% |
180,026
-52,710
| -23% | -$73.5K |
|
3116
eGain
EGAN
$220M
| $251K | ﹤0.01% |
51,847
-8,736
| -14% | -$42.3K |
|
|
TBCH
3117
Turtle Beach Corporation Common Stock
TBCH
$299M
| $250K | ﹤0.01% |
17,550
-8,834
| -33% | -$126K |
|
|
ACRE
3118
Ares Commercial Real Estate
ACRE
$266M
| $249K | ﹤0.01% |
53,680
-26,697
| -33% | -$124K |
|
3119
Puma Biotechnology
PBYI
$225M
| $247K | ﹤0.01% |
83,261
-5,146
| -6% | -$15.3K |
|
3120
Ponce Financial Group
PDLB
$336M
| $246K | ﹤0.01% |
19,447
-9,638
| -33% | -$122K |
|
3121
VanEck BDC Income ETF
BIZD
$1.67B
| $245K | ﹤0.01% |
+14,594
| New | +$245K |
|
3122
GrafTech
EAF
$261M
| $245K | ﹤0.01% |
27,960
-12,883
| -32% | -$113K |
|
3123
Olaplex Holdings
OLPX
$947M
| $245K | ﹤0.01% |
192,916
-69,397
| -26% | -$88.1K |
|
3124
Dynagas LNG Partners
DLNG
$141M
| $244K | ﹤0.01% |
64,800
| – | – |
|
3125
Gevo
GEVO
$404M
| $244K | ﹤0.01% |
210,400
-8,731
| -4% | -$10.1K |
|