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 | |
|---|---|---|---|---|---|---|
3151
Avita Medical
RCEL
$123M
| $234K | ﹤0.01% |
28,793
-12,236
| -30% | -$99.4K |
|
3152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $233K | ﹤0.01% |
3,152
| – | – |
|
3153
Mama's Creations
MAMA
$381M
| $233K | ﹤0.01% |
35,811
-16,316
| -31% | -$106K |
|
3154
MainStreet Bancshares
MNSB
$167M
| $233K | ﹤0.01% |
13,904
-636
| -4% | -$10.7K |
|
|
PINE
3155
Alpine Income Property Trust
PINE
$208M
| $233K | ﹤0.01% |
13,940
-6,233
| -31% | -$104K |
|
3156
Peoples Bancorp of North Carolina
PEBK
$167M
| $231K | ﹤0.01% |
8,475
-1,876
| -18% | -$51.1K |
|
3157
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $231K | ﹤0.01% |
+8,186
| New | +$231K |
|
3158
Eve Holding
EVEX
$1.17B
| $230K | ﹤0.01% |
69,382
-11,634
| -14% | -$38.6K |
|
3159
Kenon Holdings
KEN
$2.43B
| $229K | ﹤0.01% |
7,184
+2,684
| +60% | +$85.6K |
|
3160
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $229K | ﹤0.01% |
2,297
+797
| +53% | +$79.5K |
|
3161
Universal Logistics Holdings
ULH
$650M
| $228K | ﹤0.01% |
8,672
-3,428
| -28% | -$90.1K |
|
3162
Pangaea Logistics
PANL
$359M
| $227K | ﹤0.01% |
47,770
-10,189
| -18% | -$48.4K |
|
|
LB
3163
LandBridge Company LLC
LB
$1.35B
| $227K | ﹤0.01% |
3,152
+351
| +13% | +$25.3K |
|
3164
Biote Corp
BTMD
$107M
| $226K | ﹤0.01% |
67,749
-9,629
| -12% | -$32.1K |
|
3165
Compass Therapeutics
CMPX
$613M
| $226K | ﹤0.01% |
118,731
-74,035
| -38% | -$141K |
|
3166
Eagle Bancorp Montana
EBMT
$138M
| $226K | ﹤0.01% |
13,441
-1,317
| -9% | -$22.1K |
|
3167
EverCommerce
EVCM
$2.15B
| $226K | ﹤0.01% |
22,440
-10,549
| -32% | -$106K |
|
3168
Kimbell Royalty Partners
KRP
$1.26B
| $226K | ﹤0.01% |
16,125
-171,546
| -91% | -$2.4M |
|
3169
Aehr Test Systems
AEHR
$793M
| $225K | ﹤0.01% |
30,807
-14,098
| -31% | -$103K |
|
3170
Mistras Group
MG
$299M
| $225K | ﹤0.01% |
21,181
-18,525
| -47% | -$197K |
|
3171
ATAI Life Sciences
ATAI
$992M
| $224K | ﹤0.01% |
164,964
-5
| -0% | -$7 |
|
3172
Solid Biosciences
SLDB
$420M
| $224K | ﹤0.01% |
60,691
+6,131
| +11% | +$22.6K |
|
3173
Genie Energy
GNE
$404M
| $223K | ﹤0.01% |
14,805
-8,442
| -36% | -$127K |
|
3174
MBIA
MBI
$393M
| $223K | ﹤0.01% |
44,842
-73,669
| -62% | -$366K |
|
3175
Aviat Networks
AVNW
$306M
| $222K | ﹤0.01% |
11,572
-5,916
| -34% | -$113K |
|