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 | |
|---|---|---|---|---|---|---|
3476
Designer Brands
DBI
$233M
| $125K | ﹤0.01% |
34,330
-26,653
| -44% | -$97K |
|
3477
Holley
HLLY
$372M
| $125K | ﹤0.01% |
48,489
-23,247
| -32% | -$59.9K |
|
3478
iRobot
IRBT
$114M
| $125K | ﹤0.01% |
46,321
+1,264
| +3% | +$3.41K |
|
3479
Northern Technologies International Corp
NTIC
$74.8M
| $125K | ﹤0.01% |
11,910
-1,685
| -12% | -$17.7K |
|
3480
Outdoor Holding Company Common Stock
POWW
$177M
| $125K | ﹤0.01% |
90,230
-44,740
| -33% | -$62K |
|
|
AOMR
3481
Angel Oak Mortgage REIT
AOMR
$232M
| $124K | ﹤0.01% |
12,914
-6,031
| -32% | -$57.9K |
|
|
EARN
3482
Ellington Residential Mortgage REIT
EARN
$212M
| $124K | ﹤0.01% |
22,915
-43,306
| -65% | -$234K |
|
3483
Seanergy Maritime Holdings
SHIP
$176M
| $124K | ﹤0.01% |
19,362
+7,311
| +61% | +$46.8K |
|
3484
Perspective Therapeutics
CATX
$240M
| $123K | ﹤0.01% |
57,893
-36,986
| -39% | -$78.6K |
|
|
THRD
3485
DELISTED
Third Harmonic Bio
THRD
| $123K | ﹤0.01% |
35,031
-7,457
| -18% | -$26.2K |
|
3486
scPharmaceuticals
SCPH
$301M
| $122K | ﹤0.01% |
46,613
-18,748
| -29% | -$49.1K |
|
3487
Strawberry Fields REIT
STRW
$150M
| $122K | ﹤0.01% |
10,241
-53,871
| -84% | -$642K |
|
|
YRD
3488
Yiren Digital
YRD
$498M
| $122K | ﹤0.01% |
+17,800
| New | +$122K |
|
3489
Arq
ARQ
$298M
| $122K | ﹤0.01% |
29,165
-13,148
| -31% | -$55K |
|
|
TBNK
3490
DELISTED
Territorial Bancorp Inc.
TBNK
| $122K | ﹤0.01% |
14,548
| – | – |
|
3491
Torrid Holdings
CURV
$179M
| $121K | ﹤0.01% |
21,988
-10,048
| -31% | -$55.3K |
|
|
MDV
3492
Modiv Industrial
MDV
$150M
| $121K | ﹤0.01% |
7,535
-7,712
| -51% | -$124K |
|
|
ONL
3493
Orion Office REIT
ONL
$165M
| $121K | ﹤0.01% |
56,531
-27,920
| -33% | -$59.8K |
|
3494
Lifeway Foods
LWAY
$492M
| $120K | ﹤0.01% |
4,889
-2,238
| -31% | -$54.9K |
|
3495
Nerdy
NRDY
$160M
| $120K | ﹤0.01% |
84,511
-35,582
| -30% | -$50.5K |
|
|
MAGN
3496
Magnera Corporation
MAGN
$404M
| $120K | ﹤0.01% |
6,632
-782
| -11% | -$14.2K |
|
|
BZAI
3497
Blaize Holdings, Inc. Common Stock
BZAI
$336M
| $120K | ﹤0.01% |
+59,500
| New | +$120K |
|
3498
Acacia Research
ACTG
$304M
| $119K | ﹤0.01% |
37,072
-19,715
| -35% | -$63.3K |
|
3499
BRC Inc
BRCC
$174M
| $119K | ﹤0.01% |
57,032
-26,307
| -32% | -$54.9K |
|
|
IFN
3500
India Fund
IFN
$604M
| $119K | ﹤0.01% |
7,539
+395
| +6% | +$6.24K |
|