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 | |
|---|---|---|---|---|---|---|
1426
Braze
BRZE
$3.35B
| $4.9M | ﹤0.01% |
135,704
+18,206
| +15% | +$657K |
|
|
RDFN
1427
DELISTED
Redfin
RDFN
| $4.89M | ﹤0.01% |
531,353
+172,119
| +48% | +$1.58M |
|
1428
Urban Edge Properties
UE
$2.66B
| $4.89M | ﹤0.01% |
257,376
+19,514
| +8% | +$371K |
|
1429
Azenta
AZTA
$1.36B
| $4.89M | ﹤0.01% |
141,075
+41,117
| +41% | +$1.42M |
|
1430
Avnet
AVT
$4.46B
| $4.88M | ﹤0.01% |
101,492
+7,456
| +8% | +$359K |
|
1431
Standex International
SXI
$2.47B
| $4.88M | ﹤0.01% |
30,225
+1,984
| +7% | +$320K |
|
1432
Arcosa
ACA
$4.67B
| $4.85M | ﹤0.01% |
62,823
-23,106
| -27% | -$1.78M |
|
|
DEC
1433
Diversified Energy
DEC
$1.18B
| $4.82M | ﹤0.01% |
356,701
+186,111
| +109% | +$2.52M |
|
1434
SiriusXM
SIRI
$7.84B
| $4.82M | ﹤0.01% |
213,595
-179,497
| -46% | -$4.05M |
|
1435
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.8M | ﹤0.01% |
198,081
-46,342
| -19% | -$1.12M |
|
1436
Archer Aviation
ACHR
$5.64B
| $4.77M | ﹤0.01% |
671,165
+160,848
| +32% | +$1.14M |
|
1437
Broadstone Net Lease
BNL
$3.55B
| $4.76M | ﹤0.01% |
279,563
-360,247
| -56% | -$6.14M |
|
1438
Phreesia
PHR
$1.45B
| $4.76M | ﹤0.01% |
186,347
-22,862
| -11% | -$584K |
|
1439
WSFS Financial
WSFS
$3.13B
| $4.75M | ﹤0.01% |
91,640
-31,526
| -26% | -$1.64M |
|
1440
Amalgamated Financial
AMAL
$859M
| $4.73M | ﹤0.01% |
164,468
-26,393
| -14% | -$759K |
|
1441
ABM Industries
ABM
$2.8B
| $4.68M | ﹤0.01% |
98,904
-22,177
| -18% | -$1.05M |
|
1442
RB Global
RBA
$21.7B
| $4.68M | ﹤0.01% |
46,685
-56,032
| -55% | -$5.62M |
|
1443
AXIS Capital
AXS
$7.75B
| $4.67M | ﹤0.01% |
46,618
+2,762
| +6% | +$277K |
|
1444
Marcus Corp
MCS
$504M
| $4.67M | ﹤0.01% |
279,797
-101,359
| -27% | -$1.69M |
|
1445
CBIZ
CBZ
$3.01B
| $4.67M | ﹤0.01% |
61,512
-24,098
| -28% | -$1.83M |
|
1446
Rush Enterprises Class A
RUSHA
$4.33B
| $4.66M | ﹤0.01% |
87,346
-31,566
| -27% | -$1.69M |
|
1447
BGC Group
BGC
$4.82B
| $4.66M | ﹤0.01% |
507,626
-131,928
| -21% | -$1.21M |
|
1448
Bankunited
BKU
$2.96B
| $4.65M | ﹤0.01% |
134,921
-184,037
| -58% | -$6.34M |
|
1449
Acadia Healthcare
ACHC
$2.01B
| $4.64M | ﹤0.01% |
153,166
+6,958
| +5% | +$211K |
|
1450
MACOM Technology Solutions
MTSI
$9.82B
| $4.64M | ﹤0.01% |
46,232
-51,875
| -53% | -$5.21M |
|