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 | |
|---|---|---|---|---|---|---|
1351
Synaptics
SYNA
$2.72B
| $5.43M | ﹤0.01% |
85,298
-27,632
| -24% | -$1.76M |
|
1352
US Global Jets ETF
JETS
$824M
| $5.42M | ﹤0.01% |
260,996
-731,284
| -74% | -$15.2M |
|
1353
Enova International
ENVA
$2.88B
| $5.4M | ﹤0.01% |
55,960
-10,146
| -15% | -$980K |
|
1354
Martin Midstream Partners
MMLP
$119M
| $5.4M | ﹤0.01% |
1,500,000
| – | – |
|
1355
ESCO Technologies
ESE
$5.38B
| $5.39M | ﹤0.01% |
33,889
-12,604
| -27% | -$2.01M |
|
1356
World Kinect Corp
WKC
$1.41B
| $5.39M | ﹤0.01% |
190,071
-77,599
| -29% | -$2.2M |
|
1357
Protagonist Therapeutics
PTGX
$3.66B
| $5.39M | ﹤0.01% |
111,432
-15,301
| -12% | -$740K |
|
1358
LendingClub
LC
$1.91B
| $5.37M | ﹤0.01% |
520,464
+28,735
| +6% | +$297K |
|
1359
Maplebear
CART
$12.2B
| $5.37M | ﹤0.01% |
134,536
+11,145
| +9% | +$445K |
|
1360
Array Technologies
ARRY
$1.17B
| $5.37M | ﹤0.01% |
1,101,829
+481,777
| +78% | +$2.35M |
|
1361
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.36M | ﹤0.01% |
101,217
-34,180
| -25% | -$1.81M |
|
1362
Fulton Financial
FULT
$3.54B
| $5.36M | ﹤0.01% |
296,221
-300,621
| -50% | -$5.44M |
|
1363
Viking Holdings
VIK
$28.1B
| $5.34M | ﹤0.01% |
134,383
+67,255
| +100% | +$2.67M |
|
1364
GitLab
GTLB
$8.39B
| $5.34M | ﹤0.01% |
113,658
+47,029
| +71% | +$2.21M |
|
1365
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.34M | ﹤0.01% |
200,000
| – | – |
|
1366
iShares Silver Trust
SLV
$20.7B
| $5.33M | ﹤0.01% |
171,991
-125,140
| -42% | -$3.88M |
|
1367
Avista
AVA
$2.95B
| $5.3M | ﹤0.01% |
126,685
-11,082
| -8% | -$464K |
|
1368
California Water Service
CWT
$2.76B
| $5.29M | ﹤0.01% |
109,095
-23,310
| -18% | -$1.13M |
|
1369
First Bancorp
FBP
$3.49B
| $5.29M | ﹤0.01% |
275,801
-99,526
| -27% | -$1.91M |
|
1370
Saic
SAIC
$4.9B
| $5.28M | ﹤0.01% |
47,053
-16,619
| -26% | -$1.87M |
|
1371
Oceaneering
OII
$2.43B
| $5.28M | ﹤0.01% |
241,821
-54,900
| -19% | -$1.2M |
|
1372
StoneCo
STNE
$4.89B
| $5.27M | ﹤0.01% |
502,852
-137,753
| -22% | -$1.44M |
|
|
CKPT
1373
DELISTED
Checkpoint Therapeutics
CKPT
| $5.23M | ﹤0.01% |
+1,294,777
| New | +$5.23M |
|
1374
RadNet
RDNT
$5.69B
| $5.22M | ﹤0.01% |
105,084
-20,486
| -16% | -$1.02M |
|
1375
Repligen
RGEN
$6.39B
| $5.2M | ﹤0.01% |
40,889
-46,874
| -53% | -$5.96M |
|