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 | |
|---|---|---|---|---|---|---|
|
TECX
3126
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $244K | ﹤0.01% |
13,710
-2,264
| -14% | -$40.3K |
|
3127
Denison Mines
DNN
$2.12B
| $243K | ﹤0.01% |
187,112
-1,663
| -0.9% | -$2.16K |
|
|
CIO
3128
City Office REIT
CIO
$280M
| $242K | ﹤0.01% |
46,729
-19,441
| -29% | -$101K |
|
3129
iHeartMedia
IHRT
$389M
| $242K | ﹤0.01% |
147,199
-113,794
| -44% | -$187K |
|
3130
Aquestive Therapeutics
AQST
$611M
| $241K | ﹤0.01% |
82,957
-35,754
| -30% | -$104K |
|
|
EFXT
3131
Enerflex
EFXT
$1.29B
| $241K | ﹤0.01% |
31,232
-249
| -0.8% | -$1.92K |
|
3132
Primis Financial Corp
FRST
$269M
| $241K | ﹤0.01% |
24,651
-8,135
| -25% | -$79.5K |
|
3133
Descartes Systems
DSGX
$8.96B
| $240K | ﹤0.01% |
2,385
+765
| +47% | +$77K |
|
3134
Ultrapar
UGP
$4.1B
| $240K | ﹤0.01% |
77,833
+32,700
| +72% | +$101K |
|
3135
Red River Bancshares
RRBI
$432M
| $239K | ﹤0.01% |
4,618
-2,287
| -33% | -$118K |
|
|
EH
3136
EHang Holdings
EH
$1.19B
| $238K | ﹤0.01% |
11,400
+10,007
| +718% | +$209K |
|
3137
Fulcrum Therapeutics
FULC
$379M
| $238K | ﹤0.01% |
82,457
-39,613
| -32% | -$114K |
|
3138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $238K | ﹤0.01% |
4,612
| – | – |
|
3139
Concrete Pumping Holdings
BBCP
$364M
| $237K | ﹤0.01% |
43,406
-12,695
| -23% | -$69.3K |
|
3140
Eledon Pharmaceuticals
ELDN
$145M
| $237K | ﹤0.01% |
70,000
| – | – |
|
3141
HighPeak Energy
HPK
$899M
| $237K | ﹤0.01% |
18,707
-8,535
| -31% | -$108K |
|
3142
United States Natural Gas Fund
UNG
$580M
| $237K | ﹤0.01% |
10,965
-81,411
| -88% | -$1.76M |
|
3143
Vanguard Mid-Cap ETF
VO
$88B
| $237K | ﹤0.01% |
917
| – | – |
|
3144
BCB Bancorp
BCBP
$148M
| $236K | ﹤0.01% |
23,967
-6,357
| -21% | -$62.6K |
|
3145
Park-Ohio Holdings
PKOH
$309M
| $236K | ﹤0.01% |
10,911
-3,996
| -27% | -$86.4K |
|
3146
LifeMD
LFMD
$275M
| $235K | ﹤0.01% |
43,142
-13,631
| -24% | -$74.3K |
|
3147
Superior Group of Companies
SGC
$188M
| $235K | ﹤0.01% |
21,565
-3,153
| -13% | -$34.4K |
|
3148
SEACOR Marine Holdings
SMHI
$180M
| $235K | ﹤0.01% |
46,468
-12,127
| -21% | -$61.3K |
|
3149
Asure Software
ASUR
$215M
| $234K | ﹤0.01% |
24,468
-12,118
| -33% | -$116K |
|
|
EXK
3150
Endeavour Silver
EXK
$1.78B
| $234K | ﹤0.01% |
54,694
+2,927
| +6% | +$12.5K |
|