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 | |
|---|---|---|---|---|---|---|
3701
Aemetis
AMTX
$137M
| $63K | ﹤0.01% |
36,466
-18,026
| -33% | -$31.1K |
|
3702
Applied Therapeutics
APLT
$63.6M
| $63K | ﹤0.01% |
129,084
-42,931
| -25% | -$21K |
|
3703
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $63K | ﹤0.01% |
3,000
| – | – |
|
3704
Amplify Mobile Payments ETF
IPAY
$273M
| $63K | ﹤0.01% |
1,182
| – | – |
|
3705
Noodles & Co
NDLS
$30.1M
| $63K | ﹤0.01% |
58,169
| – | – |
|
3706
Genmab
GMAB
$17.6B
| $62K | ﹤0.01% |
3,154
+656
| +26% | +$12.9K |
|
3707
Protalix BioTherapeutics
PLX
$139M
| $62K | ﹤0.01% |
24,310
-10,013
| -29% | -$25.5K |
|
3708
Sumitomo Mitsui Financial
SMFG
$107B
| $62K | ﹤0.01% |
4,000
| – | – |
|
3709
GrowGeneration
GRWG
$92.6M
| $61K | ﹤0.01% |
56,423
-28,105
| -33% | -$30.4K |
|
3710
Immunic
IMUX
$84.1M
| $61K | ﹤0.01% |
56,287
-28,012
| -33% | -$30.4K |
|
|
NOAH
3711
Noah Holdings
NOAH
$793M
| $61K | ﹤0.01% |
6,524
-22,136
| -77% | -$207K |
|
3712
iShares Global Consumer Discretionary ETF
RXI
$276M
| $61K | ﹤0.01% |
344
| – | – |
|
|
LSB
3713
LakeShore Biopharma
LSB
$36.2M
| $61K | ﹤0.01% |
24,757
| – | – |
|
3714
iShares MSCI Indonesia ETF
EIDO
$333M
| $60K | ﹤0.01% |
3,700
| – | – |
|
3715
Zynex
ZYXI
$46.7M
| $60K | ﹤0.01% |
27,259
-5,569
| -17% | -$12.3K |
|
3716
Brown-Forman Class A
BF.A
$13.3B
| $59K | ﹤0.01% |
1,770
+954
| +117% | +$31.8K |
|
3717
Inovio Pharmaceuticals
INO
$141M
| $59K | ﹤0.01% |
36,409
-2,705
| -7% | -$4.38K |
|
3718
Traeger
COOK
$188M
| $58K | ﹤0.01% |
34,790
-17,197
| -33% | -$28.7K |
|
3719
Cenovus Energy
CVE
$30.4B
| $58K | ﹤0.01% |
4,123
-5,068
| -55% | -$71.3K |
|
3720
iShares MSCI Malaysia ETF
EWM
$243M
| $58K | ﹤0.01% |
2,500
| – | – |
|
3721
InnovAge Holding
INNV
$626M
| $58K | ﹤0.01% |
19,593
-9,506
| -33% | -$28.1K |
|
3722
NET Power
NPWR
$166M
| $58K | ﹤0.01% |
22,236
-10,115
| -31% | -$26.4K |
|
3723
VirTra
VTSI
$63.4M
| $58K | ﹤0.01% |
14,148
-3,127
| -18% | -$12.8K |
|
3724
Ispire Technology
ISPR
$186M
| $57K | ﹤0.01% |
20,888
-9,563
| -31% | -$26.1K |
|
3725
Mastech Digital
MHH
$87.6M
| $57K | ﹤0.01% |
5,601
-2,519
| -31% | -$25.6K |
|