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 | |
|---|---|---|---|---|---|---|
1876
Nuvation Bio
NUVB
$1.08B
| $2.38M | ﹤0.01% |
1,349,763
+70,051
| +5% | +$123K |
|
1877
PRA Group
PRAA
$651M
| $2.38M | ﹤0.01% |
115,135
-7,494
| -6% | -$155K |
|
1878
Northwest Bancshares
NWBI
$1.82B
| $2.37M | ﹤0.01% |
197,165
-71,722
| -27% | -$862K |
|
1879
Hawaiian Electric Industries
HE
$2.1B
| $2.37M | ﹤0.01% |
216,465
-67,458
| -24% | -$738K |
|
1880
Kulicke & Soffa
KLIC
$2.04B
| $2.37M | ﹤0.01% |
71,781
-26,219
| -27% | -$865K |
|
1881
AvePoint
AVPT
$3.34B
| $2.37M | ﹤0.01% |
163,789
-66,552
| -29% | -$961K |
|
1882
Better Home & Finance Holding
BETR
$402M
| $2.37M | ﹤0.01% |
216,724
-1,350
| -0.6% | -$14.7K |
|
1883
QuinStreet
QNST
$933M
| $2.36M | ﹤0.01% |
132,404
-21,785
| -14% | -$388K |
|
1884
ZipRecruiter
ZIP
$419M
| $2.36M | ﹤0.01% |
400,961
-33,379
| -8% | -$197K |
|
|
ORLA
1885
Orla Mining
ORLA
$4.16B
| $2.36M | ﹤0.01% |
252,354
+204,581
| +428% | +$1.91M |
|
1886
Equinox Gold
EQX
$8.48B
| $2.36M | ﹤0.01% |
342,901
-24,053
| -7% | -$165K |
|
1887
Harley-Davidson
HOG
$3.63B
| $2.35M | ﹤0.01% |
93,140
-59,285
| -39% | -$1.5M |
|
1888
ACM Research
ACMR
$1.91B
| $2.35M | ﹤0.01% |
100,808
-19,296
| -16% | -$450K |
|
1889
Center Bancorp
CNOB
$1.26B
| $2.35M | ﹤0.01% |
96,476
-29,025
| -23% | -$706K |
|
1890
Kymera Therapeutics
KYMR
$3.38B
| $2.33M | ﹤0.01% |
85,212
-15,793
| -16% | -$433K |
|
1891
Myers Industries
MYE
$598M
| $2.33M | ﹤0.01% |
194,959
+107,866
| +124% | +$1.29M |
|
1892
Independent Bank Corp
IBCP
$654M
| $2.33M | ﹤0.01% |
75,478
-8,451
| -10% | -$260K |
|
1893
Dave Inc
DAVE
$2.96B
| $2.32M | ﹤0.01% |
28,105
+5,192
| +23% | +$429K |
|
1894
St. Joe Company
JOE
$3.02B
| $2.32M | ﹤0.01% |
49,474
-17,902
| -27% | -$840K |
|
|
INN
1895
Summit Hotel Properties
INN
$631M
| $2.31M | ﹤0.01% |
426,871
-735,223
| -63% | -$3.98M |
|
1896
Argan
AGX
$3.3B
| $2.31M | ﹤0.01% |
17,597
-5,269
| -23% | -$691K |
|
1897
Delek Logistics
DKL
$2.41B
| $2.31M | ﹤0.01% |
53,347
-8
| -0% | -$346 |
|
1898
Comstock Resources
CRK
$4.76B
| $2.31M | ﹤0.01% |
113,337
-57,140
| -34% | -$1.16M |
|
1899
GXO Logistics
GXO
$5.81B
| $2.3M | ﹤0.01% |
58,840
-47,564
| -45% | -$1.86M |
|
1900
Monarch Casino & Resort
MCRI
$1.86B
| $2.3M | ﹤0.01% |
29,577
-5,166
| -15% | -$402K |
|