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 | |
|---|---|---|---|---|---|---|
1851
Clearfield
CLFD
$460M
| $2.5M | ﹤0.01% |
84,083
-6,034
| -7% | -$179K |
|
1852
Crescent Energy
CRGY
$2.17B
| $2.5M | ﹤0.01% |
222,232
-70,087
| -24% | -$788K |
|
1853
Allegiant Air
ALGT
$1.14B
| $2.5M | ﹤0.01% |
48,313
+18,410
| +62% | +$951K |
|
1854
ePlus
PLUS
$1.98B
| $2.49M | ﹤0.01% |
40,865
-31,839
| -44% | -$1.94M |
|
1855
Community Trust Bancorp
CTBI
$1.02B
| $2.49M | ﹤0.01% |
49,422
-3,826
| -7% | -$193K |
|
|
PPTA
1856
Perpetua Resources
PPTA
$1.94B
| $2.49M | ﹤0.01% |
232,589
+34,249
| +17% | +$366K |
|
1857
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.46M | ﹤0.01% |
199,989
+3,938
| +2% | +$48.4K |
|
1858
Northwest Natural Holdings
NWN
$1.72B
| $2.46M | ﹤0.01% |
57,474
-17,389
| -23% | -$743K |
|
1859
Barrett Business Services
BBSI
$1.2B
| $2.45M | ﹤0.01% |
59,459
-5,279
| -8% | -$217K |
|
1860
United Natural Foods
UNFI
$1.73B
| $2.44M | ﹤0.01% |
89,022
-119,507
| -57% | -$3.27M |
|
1861
Adient
ADNT
$1.96B
| $2.44M | ﹤0.01% |
189,386
-19,195
| -9% | -$247K |
|
1862
Tidewater
TDW
$2.95B
| $2.42M | ﹤0.01% |
57,311
-86,063
| -60% | -$3.64M |
|
1863
First Bancorp
FBNC
$2.27B
| $2.42M | ﹤0.01% |
60,351
-22,244
| -27% | -$893K |
|
1864
Celestica
CLS
$28.7B
| $2.42M | ﹤0.01% |
30,706
-38,180
| -55% | -$3.01M |
|
1865
Dyne Therapeutics
DYN
$1.84B
| $2.42M | ﹤0.01% |
231,224
+38,985
| +20% | +$408K |
|
1866
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.41M | ﹤0.01% |
287,370
-65,124
| -18% | -$546K |
|
1867
Skyward Specialty Insurance
SKWD
$1.85B
| $2.41M | ﹤0.01% |
45,497
-21,799
| -32% | -$1.15M |
|
1868
Fortrea Holdings
FTRE
$910M
| $2.41M | ﹤0.01% |
318,679
-147,148
| -32% | -$1.11M |
|
1869
Fastly
FSLY
$1.22B
| $2.4M | ﹤0.01% |
379,655
-97,522
| -20% | -$617K |
|
1870
Crane NXT
CXT
$3.47B
| $2.4M | ﹤0.01% |
46,690
-16,060
| -26% | -$826K |
|
1871
LeMaitre Vascular
LMAT
$2.1B
| $2.4M | ﹤0.01% |
28,549
-9,825
| -26% | -$824K |
|
1872
AppFolio
APPF
$9.93B
| $2.39M | ﹤0.01% |
10,863
-7,221
| -40% | -$1.59M |
|
1873
Edgewise Therapeutics
EWTX
$1.48B
| $2.39M | ﹤0.01% |
108,562
-25,095
| -19% | -$552K |
|
1874
Sandstorm Gold
SAND
$3.55B
| $2.39M | ﹤0.01% |
316,140
-36,466
| -10% | -$275K |
|
|
CGAU
1875
Centerra Gold
CGAU
$1.88B
| $2.39M | ﹤0.01% |
375,689
+21,250
| +6% | +$135K |
|