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 | |
|---|---|---|---|---|---|---|
1726
Honda
HMC
$43.8B
| $3.04M | ﹤0.01% |
111,861
+111,280
| +19,153% | +$3.02M |
|
1727
DigitalOcean
DOCN
$3.25B
| $3.03M | ﹤0.01% |
90,688
-32,589
| -26% | -$1.09M |
|
1728
Viasat
VSAT
$4.1B
| $3.03M | ﹤0.01% |
290,541
+70,888
| +32% | +$739K |
|
1729
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.02M | ﹤0.01% |
402,600
-61,646
| -13% | -$462K |
|
1730
Pricesmart
PSMT
$3.52B
| $3.02M | ﹤0.01% |
34,372
-12,021
| -26% | -$1.06M |
|
1731
BOK Financial
BOKF
$7.06B
| $3.02M | ﹤0.01% |
28,976
-4,682
| -14% | -$487K |
|
1732
Addus HomeCare
ADUS
$2.03B
| $3.01M | ﹤0.01% |
30,472
-32,091
| -51% | -$3.17M |
|
1733
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.01M | ﹤0.01% |
53,525
+3,640
| +7% | +$205K |
|
1734
Vishay Intertechnology
VSH
$2.07B
| $3.01M | ﹤0.01% |
189,548
-40,784
| -18% | -$649K |
|
1735
Riot Platforms
RIOT
$5.87B
| $3.01M | ﹤0.01% |
422,308
-135,005
| -24% | -$961K |
|
1736
Cellebrite
CLBT
$4.11B
| $2.99M | ﹤0.01% |
154,024
-291,771
| -65% | -$5.67M |
|
1737
Cushman & Wakefield
CWK
$3.85B
| $2.99M | ﹤0.01% |
292,306
-110,467
| -27% | -$1.13M |
|
1738
Bandwidth Inc
BAND
$495M
| $2.98M | ﹤0.01% |
227,354
-2,915
| -1% | -$38.2K |
|
1739
Warby Parker
WRBY
$3.26B
| $2.98M | ﹤0.01% |
163,277
-39,899
| -20% | -$727K |
|
1740
Ingles Markets
IMKTA
$1.32B
| $2.97M | ﹤0.01% |
45,638
+6,023
| +15% | +$392K |
|
1741
Energizer
ENR
$2.02B
| $2.97M | ﹤0.01% |
99,305
-38,648
| -28% | -$1.16M |
|
1742
Madison Square Garden
MSGS
$5.12B
| $2.96M | ﹤0.01% |
15,222
-591
| -4% | -$115K |
|
|
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.96M | ﹤0.01% |
113,072
-22,413
| -17% | -$587K |
|
1744
Parsons
PSN
$8.18B
| $2.96M | ﹤0.01% |
49,924
+1,208
| +2% | +$71.5K |
|
|
CURB
1745
Curbline Properties Corp.
CURB
$2.36B
| $2.95M | ﹤0.01% |
121,730
-52,190
| -30% | -$1.26M |
|
1746
American Eagle Outfitters
AEO
$3.18B
| $2.94M | ﹤0.01% |
253,088
-83,274
| -25% | -$968K |
|
1747
ARK Innovation ETF
ARKK
$7.4B
| $2.94M | ﹤0.01% |
61,777
+12,638
| +26% | +$601K |
|
1748
Arrowhead Research
ARWR
$4.11B
| $2.93M | ﹤0.01% |
230,138
-82,422
| -26% | -$1.05M |
|
1749
Virtu Financial
VIRT
$3.1B
| $2.92M | ﹤0.01% |
76,679
-81,976
| -52% | -$3.12M |
|
1750
Cousins Properties
CUZ
$4.94B
| $2.92M | ﹤0.01% |
98,916
-48,230
| -33% | -$1.42M |
|