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 | |
|---|---|---|---|---|---|---|
3551
Black Diamond Therapeutics
BDTX
$192M
| $103K | ﹤0.01% |
66,644
-19,901
| -23% | -$30.8K |
|
3552
Bassett Furniture
BSET
$144M
| $103K | ﹤0.01% |
6,732
-1,344
| -17% | -$20.6K |
|
3553
FuelCell Energy
FCEL
$209M
| $102K | ﹤0.01% |
22,198
-11,693
| -35% | -$53.7K |
|
3554
Future Fuel
FF
$171M
| $102K | ﹤0.01% |
26,280
-13,008
| -33% | -$50.5K |
|
3555
GDS Holdings
GDS
$7.37B
| $102K | ﹤0.01% |
4,033
-24,663
| -86% | -$624K |
|
3556
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $102K | ﹤0.01% |
1,300
| – | – |
|
3557
TELUS International
TIXT
$1.25B
| $102K | ﹤0.01% |
38,145
+5,948
| +18% | +$15.9K |
|
|
SBT
3558
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $102K | ﹤0.01% |
20,986
-11,023
| -34% | -$53.6K |
|
|
AFCG
3559
AFC Gamma
AFCG
$102M
| $101K | ﹤0.01% |
18,052
-7,398
| -29% | -$41.4K |
|
3560
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $101K | ﹤0.01% |
2,477
+1,789
| +260% | +$72.9K |
|
3561
GoHealth
GOCO
$75.9M
| $101K | ﹤0.01% |
8,219
-2,285
| -22% | -$28.1K |
|
|
OBE
3562
Obsidian Energy
OBE
$417M
| $101K | ﹤0.01% |
17,326
+286
| +2% | +$1.67K |
|
3563
Taylor Devices
TAYD
$144M
| $101K | ﹤0.01% |
3,151
-1,437
| -31% | -$46.1K |
|
3564
Mammoth Energy Services
TUSK
$113M
| $101K | ﹤0.01% |
49,521
-12,028
| -20% | -$24.5K |
|
3565
Urban One Class A
UONE
$65.1M
| $101K | ﹤0.01% |
70,281
| – | – |
|
3566
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $100K | ﹤0.01% |
38,221
| – | – |
|
3567
Stratus Properties
STRS
$154M
| $100K | ﹤0.01% |
5,627
-2,789
| -33% | -$49.6K |
|
3568
Ambev
ABEV
$35.7B
| $99K | ﹤0.01% |
42,458
+41,193
| +3,256% | +$96.1K |
|
3569
Lyell Immunopharma
LYEL
$251M
| $99K | ﹤0.01% |
9,173
-3,746
| -29% | -$40.4K |
|
3570
Suzano
SUZ
$11.7B
| $99K | ﹤0.01% |
10,650
| – | – |
|
3571
Taboola.com
TBLA
$1.01B
| $99K | ﹤0.01% |
33,502
-344
| -1% | -$1.02K |
|
3572
HUTCHMED
HCM
$2.7B
| $98K | ﹤0.01% |
6,509
+4,102
| +170% | +$61.8K |
|
|
IIF
3573
Morgan Stanley India Investment Fund
IIF
$260M
| $98K | ﹤0.01% |
4,000
| – | – |
|
3574
Rumble
RUM
$2.48B
| $98K | ﹤0.01% |
13,926
+1,458
| +12% | +$10.3K |
|
3575
Wheels Up
UP
$1.51B
| $98K | ﹤0.01% |
97,392
-44,664
| -31% | -$44.9K |
|