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 | |
|---|---|---|---|---|---|---|
1751
OneSpaWorld
OSW
$2.24B
| $2.92M | ﹤0.01% |
173,662
-41,090
| -19% | -$690K |
|
1752
Upbound Group
UPBD
$1.45B
| $2.92M | ﹤0.01% |
121,684
-242,086
| -67% | -$5.8M |
|
|
CSR
1753
Centerspace
CSR
$979M
| $2.91M | ﹤0.01% |
44,989
-20,420
| -31% | -$1.32M |
|
1754
Eldorado Gold
EGO
$5.7B
| $2.91M | ﹤0.01% |
173,126
+4,092
| +2% | +$68.9K |
|
1755
Imperial Oil
IMO
$46.3B
| $2.91M | ﹤0.01% |
40,269
+40,257
| +335,475% | +$2.91M |
|
1756
ODP
ODP
$624M
| $2.91M | ﹤0.01% |
203,312
-15,440
| -7% | -$221K |
|
|
ELME
1757
Elme Communities
ELME
$1.51B
| $2.91M | ﹤0.01% |
167,388
-18,978
| -10% | -$330K |
|
1758
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $2.91M | ﹤0.01% |
81,478
+2,069
| +3% | +$73.8K |
|
1759
MDU Resources
MDU
$3.32B
| $2.9M | ﹤0.01% |
171,683
+111,078
| +183% | +$1.88M |
|
1760
Crescent Capital BDC
CCAP
$586M
| $2.9M | ﹤0.01% |
169,103
+52,992
| +46% | +$907K |
|
1761
CoreCivic
CXW
$2.26B
| $2.88M | ﹤0.01% |
142,065
-50,734
| -26% | -$1.03M |
|
1762
Elanco Animal Health
ELAN
$9.21B
| $2.88M | ﹤0.01% |
274,498
-99,378
| -27% | -$1.04M |
|
1763
Dana Inc
DAN
$2.76B
| $2.88M | ﹤0.01% |
215,642
-41,359
| -16% | -$552K |
|
1764
Olin
OLN
$3.02B
| $2.88M | ﹤0.01% |
118,603
-2,652
| -2% | -$64.3K |
|
1765
Assured Guaranty
AGO
$3.93B
| $2.86M | ﹤0.01% |
32,507
-17,350
| -35% | -$1.53M |
|
|
SARO
1766
StandardAero, Inc.
SARO
$9.08B
| $2.86M | ﹤0.01% |
107,448
-31,313
| -23% | -$834K |
|
1767
Polaris
PII
$3.22B
| $2.86M | ﹤0.01% |
69,754
+18,680
| +37% | +$765K |
|
1768
Grindr
GRND
$3.09B
| $2.85M | ﹤0.01% |
159,421
+64,774
| +68% | +$1.16M |
|
1769
InvenTrust Properties
IVT
$2.33B
| $2.85M | ﹤0.01% |
97,056
-38,823
| -29% | -$1.14M |
|
|
HTO
1770
H2O America Common Stock
HTO
$1.75B
| $2.84M | ﹤0.01% |
51,885
-16,201
| -24% | -$886K |
|
1771
Uranium Energy
UEC
$5.27B
| $2.84M | ﹤0.01% |
593,474
-126,038
| -18% | -$603K |
|
1772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.84M | ﹤0.01% |
99,599
+35,964
| +57% | +$1.02M |
|
1773
Impinj
PI
$5.2B
| $2.83M | ﹤0.01% |
31,250
-14,603
| -32% | -$1.32M |
|
1774
Informatica
INFA
$7.55B
| $2.83M | ﹤0.01% |
162,162
+90,203
| +125% | +$1.57M |
|
1775
Quaker Houghton
KWR
$2.46B
| $2.82M | ﹤0.01% |
22,821
-6,655
| -23% | -$823K |
|