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 | |
|---|---|---|---|---|---|---|
1901
Coastal Financial
CCB
$1.65B
| $2.29M | ﹤0.01% |
25,358
-2,204
| -8% | -$199K |
|
1902
Federated Hermes
FHI
$4.09B
| $2.29M | ﹤0.01% |
56,128
-190,590
| -77% | -$7.77M |
|
1903
Bumble
BMBL
$729M
| $2.29M | ﹤0.01% |
526,567
-26,619
| -5% | -$116K |
|
1904
Fortuna Silver Mines
FSM
$2.52B
| $2.29M | ﹤0.01% |
374,778
-15,622
| -4% | -$95.3K |
|
1905
Veritex Holdings
VBTX
$1.87B
| $2.28M | ﹤0.01% |
91,375
-32,210
| -26% | -$804K |
|
1906
Concentrix
CNXC
$3.38B
| $2.28M | ﹤0.01% |
40,940
-24,994
| -38% | -$1.39M |
|
1907
Upwork
UPWK
$2.23B
| $2.28M | ﹤0.01% |
174,433
-86,797
| -33% | -$1.13M |
|
1908
Alkami Technology
ALKT
$2.63B
| $2.28M | ﹤0.01% |
86,700
-11,016
| -11% | -$289K |
|
1909
Adeia
ADEA
$1.7B
| $2.27M | ﹤0.01% |
172,022
-53,365
| -24% | -$705K |
|
1910
Build-A-Bear
BBW
$996M
| $2.27M | ﹤0.01% |
61,103
-13,252
| -18% | -$493K |
|
1911
The Greenbrier Companies
GBX
$1.44B
| $2.27M | ﹤0.01% |
44,302
-17,257
| -28% | -$884K |
|
1912
Nicolet Bankshares
NIC
$1.99B
| $2.27M | ﹤0.01% |
20,838
-6,751
| -24% | -$735K |
|
1913
Disc Medicine
IRON
$2.08B
| $2.27M | ﹤0.01% |
45,708
+5,644
| +14% | +$280K |
|
1914
1st Source
SRCE
$1.55B
| $2.27M | ﹤0.01% |
37,920
-7,673
| -17% | -$459K |
|
1915
CG Oncology
CGON
$2.64B
| $2.27M | ﹤0.01% |
92,539
-8,718
| -9% | -$214K |
|
1916
Banco Bradesco
BBD
$33.6B
| $2.26M | ﹤0.01% |
1,013,801
-1,269,263
| -56% | -$2.83M |
|
1917
Weatherford International
WFRD
$4.41B
| $2.26M | ﹤0.01% |
42,233
-15,221
| -26% | -$815K |
|
1918
O-I Glass
OI
$1.96B
| $2.26M | ﹤0.01% |
196,820
-75,607
| -28% | -$867K |
|
1919
MannKind Corp
MNKD
$1.65B
| $2.25M | ﹤0.01% |
447,897
-104,246
| -19% | -$524K |
|
1920
First Majestic Silver
AG
$5.27B
| $2.25M | ﹤0.01% |
335,988
-20,634
| -6% | -$138K |
|
1921
Lakeland Financial Corp
LKFN
$1.65B
| $2.24M | ﹤0.01% |
37,676
-14,304
| -28% | -$850K |
|
1922
Materion
MTRN
$2.37B
| $2.24M | ﹤0.01% |
27,444
-10,187
| -27% | -$831K |
|
1923
Triumph Financial, Inc.
TFIN
$1.4B
| $2.23M | ﹤0.01% |
38,596
-10,937
| -22% | -$632K |
|
1924
Virtus Investment Partners
VRTS
$1.31B
| $2.23M | ﹤0.01% |
12,917
-2,387
| -16% | -$412K |
|
1925
Agilysys
AGYS
$3B
| $2.23M | ﹤0.01% |
30,667
-46,469
| -60% | -$3.37M |
|