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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-4,659
| Closed | -$614K |
|
4502
Ideal Power
IPWR
$44.5M
| – | – |
-5,100
| Closed | -$1K |
|
4503
iShares International Treasury Bond ETF
ISHG
$635M
| – | – |
-5,678
| Closed | -$453K |
|
4504
Innovative Solutions & Support
ISSC
$228M
| $0 | ﹤0.01% |
99
| – | – |
|
4505
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-619
| Closed | -$107K |
|
4506
Ituran Location and Control
ITRN
$671M
| $0 | ﹤0.01% |
+2
| New | – |
|
4507
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| – | – |
0
| – | – |
|
4508
Coffee Holding Co
JVA
$23.9M
| $0 | ﹤0.01% |
+44
| New | – |
|
4509
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $0 | ﹤0.01% |
8
| – | – |
|
4510
Kornit Digital
KRNT
$669M
| – | – |
-6,333
| Closed | -$118K |
|