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 | |
|---|---|---|---|---|---|---|
1701
Joby Aviation
JOBY
$12B
| $3.14M | ﹤0.01% |
521,546
-565,307
| -52% | -$3.4M |
|
1702
Recursion Pharmaceuticals
RXRX
$2.11B
| $3.13M | ﹤0.01% |
591,006
-42,119
| -7% | -$223K |
|
1703
Beam Therapeutics
BEAM
$2.08B
| $3.13M | ﹤0.01% |
160,046
-117,973
| -42% | -$2.3M |
|
1704
Allegro MicroSystems
ALGM
$5.51B
| $3.12M | ﹤0.01% |
124,176
-32,149
| -21% | -$808K |
|
1705
Hanesbrands
HBI
$2.2B
| $3.12M | ﹤0.01% |
540,793
-1,467,107
| -73% | -$8.46M |
|
1706
Utz Brands
UTZ
$1.12B
| $3.12M | ﹤0.01% |
221,249
-304,937
| -58% | -$4.29M |
|
1707
Pathward Financial
CASH
$1.72B
| $3.12M | ﹤0.01% |
42,713
-15,062
| -26% | -$1.1M |
|
1708
Restaurant Brands International
QSR
$20.6B
| $3.11M | ﹤0.01% |
46,667
-4,653
| -9% | -$310K |
|
1709
LGI Homes
LGIH
$1.39B
| $3.1M | ﹤0.01% |
46,563
-2,238
| -5% | -$149K |
|
1710
Atkore
ATKR
$2.06B
| $3.09M | ﹤0.01% |
51,541
-24,702
| -32% | -$1.48M |
|
1711
LendingTree
TREE
$978M
| $3.09M | ﹤0.01% |
61,465
-2,591
| -4% | -$130K |
|
1712
Dynavax Technologies
DVAX
$1.1B
| $3.08M | ﹤0.01% |
237,415
-52,969
| -18% | -$687K |
|
1713
First Busey Corp
BUSE
$2.19B
| $3.08M | ﹤0.01% |
142,476
-14,094
| -9% | -$304K |
|
1714
Dillards
DDS
$8.97B
| $3.08M | ﹤0.01% |
8,580
+7,003
| +444% | +$2.51M |
|
1715
FormFactor
FORM
$2.32B
| $3.07M | ﹤0.01% |
108,603
-40,504
| -27% | -$1.15M |
|
|
ARI
1716
Apollo Commercial Real Estate
ARI
$1.51B
| $3.07M | ﹤0.01% |
321,030
-98,578
| -23% | -$943K |
|
1717
Cadiz
CDZI
$322M
| $3.06M | ﹤0.01% |
1,045,731
+979,007
| +1,467% | +$2.87M |
|
1718
SAP
SAP
$299B
| $3.06M | ﹤0.01% |
11,412
+8,056
| +240% | +$2.16M |
|
1719
Arbor Realty Trust
ABR
$2.25B
| $3.06M | ﹤0.01% |
260,557
-64,389
| -20% | -$757K |
|
1720
Caleres
CAL
$503M
| $3.06M | ﹤0.01% |
177,527
+117,866
| +198% | +$2.03M |
|
1721
Cadre Holdings
CDRE
$1.32B
| $3.06M | ﹤0.01% |
103,253
+8,555
| +9% | +$253K |
|
1722
Algonquin Power & Utilities
AQN
$4.3B
| $3.05M | ﹤0.01% |
594,068
-58,264
| -9% | -$299K |
|
1723
CRISPR Therapeutics
CRSP
$5.12B
| $3.05M | ﹤0.01% |
89,626
-12,432
| -12% | -$423K |
|
1724
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.05M | ﹤0.01% |
194,772
-43,169
| -18% | -$675K |
|
1725
IDEAYA Biosciences
IDYA
$2.16B
| $3.04M | ﹤0.01% |
185,366
-13,390
| -7% | -$219K |
|