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 | |
|---|---|---|---|---|---|---|
3651
Janus Henderson AAA CLO ETF
JAAA
$25B
| $74K | ﹤0.01% |
1,464
+794
| +119% | +$40.1K |
|
3652
NL Industries
NL
$304M
| $74K | ﹤0.01% |
9,355
-4,183
| -31% | -$33.1K |
|
3653
RCM Technologies
RCMT
$199M
| $74K | ﹤0.01% |
4,753
-5,652
| -54% | -$88K |
|
3654
Rekor Systems
REKR
$150M
| $74K | ﹤0.01% |
83,555
-33,060
| -28% | -$29.3K |
|
|
MGIC
3655
Magic Software Enterprises
MGIC
$1B
| $73K | ﹤0.01% |
5,614
-140
| -2% | -$1.82K |
|
|
PAMT
3656
PAMT CORP Common Stock
PAMT
$265M
| $73K | ﹤0.01% |
6,023
-3,009
| -33% | -$36.5K |
|
3657
Biomea Fusion
BMEA
$118M
| $72K | ﹤0.01% |
33,688
-13,216
| -28% | -$28.2K |
|
3658
Kaspi.kz JSC
KSPI
$16.2B
| $72K | ﹤0.01% |
+771
| New | +$72K |
|
3659
Synchronoss Technologies
SNCR
$66.8M
| $72K | ﹤0.01% |
6,676
-8,050
| -55% | -$86.8K |
|
3660
Sunoco
SUN
$6.9B
| $72K | ﹤0.01% |
1,251
-464,768
| -100% | -$26.7M |
|
3661
Vor Biopharma
VOR
$229M
| $72K | ﹤0.01% |
99,739
+88,715
| +805% | +$64K |
|
3662
Zura Bio
ZURA
$131M
| $72K | ﹤0.01% |
55,759
-22,764
| -29% | -$29.4K |
|
|
CLYM
3663
Climb Bio, Inc. Common Stock
CLYM
$163M
| $72K | ﹤0.01% |
58,730
+8,926
| +18% | +$10.9K |
|
3664
Vanguard Value ETF
VTV
$146B
| $71K | ﹤0.01% |
412
| – | – |
|
3665
HireQuest
HQI
$145M
| $70K | ﹤0.01% |
5,932
-2,719
| -31% | -$32.1K |
|
3666
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $70K | ﹤0.01% |
1,833
-1,943
| -51% | -$74.2K |
|
3667
Similarweb
SMWB
$848M
| $70K | ﹤0.01% |
8,438
-2,508
| -23% | -$20.8K |
|
3668
VEON
VEON
$3.71B
| $70K | ﹤0.01% |
1,600
| – | – |
|
3669
Ventyx Biosciences
VTYX
$170M
| $70K | ﹤0.01% |
61,363
-30,306
| -33% | -$34.6K |
|
3670
DiaMedica Therapeutics
DMAC
$376M
| $69K | ﹤0.01% |
18,270
-9,456
| -34% | -$35.7K |
|
|
FINV
3671
FinVolution Group
FINV
$1.95B
| $69K | ﹤0.01% |
7,137
| – | – |
|
3672
Genasys
GNSS
$97.5M
| $69K | ﹤0.01% |
30,662
-30,452
| -50% | -$68.5K |
|
|
RHLD
3673
Resolute Holdings Management Common Stock
RHLD
$588M
| $69K | ﹤0.01% |
+2,203
| New | +$69K |
|
3674
Invivyd
IVVD
$258M
| $68K | ﹤0.01% |
113,115
-14,065
| -11% | -$8.46K |
|
|
ARTV
3675
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65M
| $68K | ﹤0.01% |
22,753
-1,408
| -6% | -$4.21K |
|