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 | |
|---|---|---|---|---|---|---|
3576
Achieve Life Sciences
ACHV
$161M
| $97K | ﹤0.01% |
36,301
-17,172
| -32% | -$45.9K |
|
3577
Cardlytics
CDLX
$61.2M
| $97K | ﹤0.01% |
53,434
-19,821
| -27% | -$36K |
|
3578
DHI Group
DHX
$141M
| $97K | ﹤0.01% |
70,154
-4,955
| -7% | -$6.85K |
|
3579
iShares US Medical Devices ETF
IHI
$4.31B
| $97K | ﹤0.01% |
1,602
-12,694
| -89% | -$769K |
|
3580
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $97K | ﹤0.01% |
+2,531
| New | +$97K |
|
3581
Pliant Therapeutics
PLRX
$101M
| $97K | ﹤0.01% |
71,912
-29,911
| -29% | -$40.3K |
|
3582
Amprius Technologies
AMPX
$1.02B
| $96K | ﹤0.01% |
36,175
-8,285
| -19% | -$22K |
|
3583
Caribou Biosciences
CRBU
$178M
| $96K | ﹤0.01% |
104,408
-41,009
| -28% | -$37.7K |
|
3584
Zentalis Pharmaceuticals
ZNTL
$113M
| $95K | ﹤0.01% |
59,616
-57,779
| -49% | -$92.1K |
|
3585
AbCellera Biologics
ABCL
$1.38B
| $94K | ﹤0.01% |
41,895
+3,544
| +9% | +$7.95K |
|
|
KZIA
3586
Kazia Therapeutics
KZIA
$9.11M
| $94K | ﹤0.01% |
24,000
| – | – |
|
3587
Upland Software
UPLD
$70.8M
| $94K | ﹤0.01% |
32,858
| – | – |
|
3588
Sight Sciences
SGHT
$190M
| $93K | ﹤0.01% |
38,645
-17,649
| -31% | -$42.5K |
|
3589
Innovator US Equity Buffer ETF September
BSEP
$188M
| $92K | ﹤0.01% |
2,205
+2,159
| +4,693% | +$90.1K |
|
3590
Structure Therapeutics
GPCR
$1.2B
| $92K | ﹤0.01% |
5,312
-110,359
| -95% | -$1.91M |
|
|
NB
3591
NioCorp Developments
NB
$345M
| $92K | ﹤0.01% |
46,749
| – | – |
|
3592
Gores Guggenheim
PSNY
$2.05B
| $92K | ﹤0.01% |
87,334
-2,255
| -3% | -$2.38K |
|
|
SERV
3593
Serve Robotics
SERV
$702M
| $92K | ﹤0.01% |
+15,892
| New | +$92K |
|
3594
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $91K | ﹤0.01% |
1,941
| – | – |
|
3595
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91K | ﹤0.01% |
2,736
| – | – |
|
3596
Caesarstone
CSTE
$49.8M
| $90K | ﹤0.01% |
36,857
-10,220
| -22% | -$25K |
|
|
DCBO
3597
Docebo
DCBO
$867M
| $90K | ﹤0.01% |
3,150
-29
| -0.9% | -$829 |
|
3598
Inseego
INSG
$208M
| $90K | ﹤0.01% |
11,087
-6,911
| -38% | -$56.1K |
|
3599
Wipro
WIT
$29.2B
| $90K | ﹤0.01% |
29,466
-100,856
| -77% | -$308K |
|
3600
Fossil Group
FOSL
$167M
| $89K | ﹤0.01% |
77,597
| – | – |
|