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 | |
|---|---|---|---|---|---|---|
3176
Ocugen
OCGN
$334M
| $222K | ﹤0.01% |
314,288
-139,127
| -31% | -$98.3K |
|
3177
SmartRent
SMRT
$273M
| $222K | ﹤0.01% |
183,246
-104,182
| -36% | -$126K |
|
3178
Alvotech
ALVO
$2.5B
| $219K | ﹤0.01% |
22,667
+6,807
| +43% | +$65.8K |
|
3179
Pure Cycle
PCYO
$265M
| $219K | ﹤0.01% |
20,943
-10,304
| -33% | -$108K |
|
3180
Savers
SVV
$1.94B
| $219K | ﹤0.01% |
31,784
-20,478
| -39% | -$141K |
|
3181
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | ﹤0.01% |
988
| – | – |
|
3182
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $218K | ﹤0.01% |
2,400
+1,200
| +100% | +$109K |
|
3183
Arteris
AIP
$373M
| $217K | ﹤0.01% |
31,406
-13,317
| -30% | -$92K |
|
|
MCHB
3184
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $216K | ﹤0.01% |
18,383
-9,148
| -33% | -$107K |
|
3185
Alico
ALCO
$260M
| $215K | ﹤0.01% |
7,190
-3,496
| -33% | -$105K |
|
|
TEN
3186
Tsakos Energy Navigation Ltd.
TEN
$672M
| $215K | ﹤0.01% |
12,578
+12,309
| +4,576% | +$210K |
|
3187
Monte Rosa Therapeutics
GLUE
$297M
| $214K | ﹤0.01% |
46,210
-24,531
| -35% | -$114K |
|
3188
Inspired Entertainment
INSE
$253M
| $214K | ﹤0.01% |
25,110
-10,722
| -30% | -$91.4K |
|
|
TOPT
3189
iShares Top 20 U.S. Stocks ETF
TOPT
$279M
| $214K | ﹤0.01% |
+8,986
| New | +$214K |
|
|
BNT
3190
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $213K | ﹤0.01% |
4,074
-37
| -0.9% | -$1.93K |
|
|
BBNX
3191
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $213K | ﹤0.01% |
+17,425
| New | +$213K |
|
3192
HF Foods Group
HFFG
$177M
| $212K | ﹤0.01% |
43,285
-18,065
| -29% | -$88.5K |
|
|
PDS
3193
Precision Drilling
PDS
$765M
| $212K | ﹤0.01% |
4,532
+1,206
| +36% | +$56.4K |
|
3194
CB Financial Services
CBFV
$166M
| $211K | ﹤0.01% |
7,430
| – | – |
|
|
LAR
3195
Lithium Argentina AG
LAR
$490M
| $211K | ﹤0.01% |
98,382
-5,140
| -5% | -$11K |
|
3196
Gran Tierra Energy
GTE
$136M
| $210K | ﹤0.01% |
42,693
-16,555
| -28% | -$81.4K |
|
|
ONIT
3197
Onity Group Inc.
ONIT
$367M
| $209K | ﹤0.01% |
6,485
-3,605
| -36% | -$116K |
|
3198
John Marshall Bancorp
JMSB
$284M
| $208K | ﹤0.01% |
12,600
-6,235
| -33% | -$103K |
|
3199
Princeton Bancorp
BPRN
$219M
| $207K | ﹤0.01% |
6,768
-1,490
| -18% | -$45.6K |
|
3200
Y-mAbs Therapeutics
YMAB
$390M
| $207K | ﹤0.01% |
46,758
-29,104
| -38% | -$129K |
|