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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.34B
| $2.69M | ﹤0.01% |
367,667
-161,974
| -31% | -$1.18M |
|
1802
NCR Atleos
NATL
$2.85B
| $2.69M | ﹤0.01% |
101,836
-35,486
| -26% | -$936K |
|
1803
IAMGOLD
IAG
$6.42B
| $2.68M | ﹤0.01% |
428,929
+12,002
| +3% | +$75K |
|
1804
Red Rock Resorts
RRR
$3.65B
| $2.68M | ﹤0.01% |
61,758
-29,151
| -32% | -$1.26M |
|
1805
Mine Safety
MSA
$6.63B
| $2.67M | ﹤0.01% |
18,225
-12,967
| -42% | -$1.9M |
|
1806
Greif
GEF
$3.59B
| $2.67M | ﹤0.01% |
48,576
-20,038
| -29% | -$1.1M |
|
1807
MYR Group
MYRG
$2.73B
| $2.67M | ﹤0.01% |
23,605
-7,706
| -25% | -$872K |
|
1808
National Bank Holdings
NBHC
$1.46B
| $2.67M | ﹤0.01% |
69,761
-22,218
| -24% | -$850K |
|
1809
Kearny Financial
KRNY
$412M
| $2.67M | ﹤0.01% |
426,314
-31,807
| -7% | -$199K |
|
1810
Openlane
KAR
$3.07B
| $2.67M | ﹤0.01% |
138,302
-50,815
| -27% | -$980K |
|
|
DX
1811
Dynex Capital
DX
$1.63B
| $2.66M | ﹤0.01% |
204,598
-59,841
| -23% | -$779K |
|
1812
Stewart Information Services
STC
$2.09B
| $2.66M | ﹤0.01% |
37,277
-10,460
| -22% | -$746K |
|
|
WSR
1813
Whitestone REIT
WSR
$664M
| $2.66M | ﹤0.01% |
182,259
+16,433
| +10% | +$239K |
|
1814
Minerals Technologies
MTX
$1.99B
| $2.65M | ﹤0.01% |
41,748
-44,989
| -52% | -$2.86M |
|
1815
Steven Madden
SHOO
$2.26B
| $2.64M | ﹤0.01% |
99,278
-40,486
| -29% | -$1.08M |
|
|
EVRI
1816
DELISTED
Everi Holdings
EVRI
| $2.64M | ﹤0.01% |
192,844
-60,445
| -24% | -$827K |
|
|
SNDK
1817
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.64M | ﹤0.01% |
+55,369
| New | +$2.64M |
|
1818
Neogen
NEOG
$1.19B
| $2.63M | ﹤0.01% |
302,811
-172,554
| -36% | -$1.5M |
|
|
AVDL
1819
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.62M | ﹤0.01% |
334,925
+164,505
| +97% | +$1.29M |
|
1820
Kodiak Gas Services
KGS
$2.88B
| $2.62M | ﹤0.01% |
70,100
+12,600
| +22% | +$470K |
|
1821
Ligand Pharmaceuticals
LGND
$3.23B
| $2.61M | ﹤0.01% |
24,850
-15,122
| -38% | -$1.59M |
|
1822
Monro
MNRO
$519M
| $2.61M | ﹤0.01% |
180,260
+75,512
| +72% | +$1.09M |
|
1823
Stock Yards Bancorp
SYBT
$2.27B
| $2.61M | ﹤0.01% |
37,769
-14,836
| -28% | -$1.02M |
|
1824
Invesco Mortgage Capital
IVR
$502M
| $2.61M | ﹤0.01% |
330,616
+118,183
| +56% | +$932K |
|
1825
Element Solutions
ESI
$6.36B
| $2.61M | ﹤0.01% |
115,248
+10,338
| +10% | +$234K |
|