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 | |
|---|---|---|---|---|---|---|
|
AISP
3826
Airship AI Holdings
AISP
$148M
| $33K | ﹤0.01% |
8,736
-4,010
| -31% | -$15.1K |
|
3827
Assembly Biosciences
ASMB
$171M
| $33K | ﹤0.01% |
3,431
+437
| +15% | +$4.2K |
|
3828
Black Stone Minerals
BSM
$2.61B
| $33K | ﹤0.01% |
2,183
-35,212
| -94% | -$532K |
|
3829
PMV Pharmaceuticals
PMVP
$67.3M
| $33K | ﹤0.01% |
30,197
| – | – |
|
3830
Seer Inc
SEER
$117M
| $33K | ﹤0.01% |
19,673
-30,751
| -61% | -$51.6K |
|
3831
Value Line
VALU
$359M
| $33K | ﹤0.01% |
855
-398
| -32% | -$15.4K |
|
3832
Bain Capital Specialty
BCSF
$1B
| $32K | ﹤0.01% |
+1,900
| New | +$32K |
|
3833
Crexendo
CXDO
$194M
| $32K | ﹤0.01% |
6,732
-18,956
| -74% | -$90.1K |
|
3834
Fortis
FTS
$24.7B
| $32K | ﹤0.01% |
699
-6,843
| -91% | -$313K |
|
|
MESO
3835
Mesoblast
MESO
$1.99B
| $32K | ﹤0.01% |
2,557
+657
| +35% | +$8.22K |
|
3836
NextCure
NXTC
$14.7M
| $32K | ﹤0.01% |
5,627
| – | – |
|
3837
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $32K | ﹤0.01% |
248
| – | – |
|
3838
Skye Bioscience
SKYE
$128M
| $32K | ﹤0.01% |
20,006
-49,614
| -71% | -$79.4K |
|
|
SVCO
3839
Silvaco Group
SVCO
$154M
| $32K | ﹤0.01% |
7,020
-2,495
| -26% | -$11.4K |
|
3840
ALX Oncology
ALXO
$62.7M
| $31K | ﹤0.01% |
48,029
-17,093
| -26% | -$11K |
|
|
CHN
3841
China Fund
CHN
$169M
| $31K | ﹤0.01% |
+2,409
| New | +$31K |
|
3842
Invesco KBW Bank ETF
KBWB
$4.93B
| $31K | ﹤0.01% |
496
-2,037
| -80% | -$127K |
|
3843
LanzaTech
LNZA
$44.7M
| $31K | ﹤0.01% |
1,302
-474
| -27% | -$11.3K |
|
3844
PepGen
PEPG
$45.9M
| $31K | ﹤0.01% |
22,043
-4,370
| -17% | -$6.15K |
|
3845
Silicom
SILC
$101M
| $31K | ﹤0.01% |
2,068
+1,068
| +107% | +$16K |
|
3846
USA Compression Partners
USAC
$2.84B
| $31K | ﹤0.01% |
1,163
+582
| +100% | +$15.5K |
|
|
ASBPW
3847
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
| $31K | ﹤0.01% |
350,000
| – | – |
|
3848
CAMP4 Therapeutics Corporation Common Stock
CAMP
$56.2M
| $30K | ﹤0.01% |
7,508
-3,162
| -30% | -$12.6K |
|
3849
Drilling Tools International
DTI
$69.5M
| $30K | ﹤0.01% |
12,810
-5,414
| -30% | -$12.7K |
|
3850
iShares MSCI Germany ETF
EWG
$2.38B
| $30K | ﹤0.01% |
802
-336
| -30% | -$12.6K |
|