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 | |
|---|---|---|---|---|---|---|
2026
Novavax
NVAX
$1.31B
| $1.9M | ﹤0.01% |
296,265
-117,202
| -28% | -$751K |
|
2027
Xencor
XNCR
$606M
| $1.9M | ﹤0.01% |
178,260
-152,485
| -46% | -$1.62M |
|
|
SA
2028
Seabridge Gold
SA
$2.07B
| $1.9M | ﹤0.01% |
162,412
+30,367
| +23% | +$354K |
|
2029
Autohome
ATHM
$3.48B
| $1.89M | ﹤0.01% |
68,218
-1,318
| -2% | -$36.5K |
|
2030
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.88M | ﹤0.01% |
120,173
+1,074
| +0.9% | +$16.8K |
|
2031
IES Holdings
IESC
$7.34B
| $1.88M | ﹤0.01% |
11,355
-5,948
| -34% | -$982K |
|
2032
SK Telecom
SKM
$8.4B
| $1.86M | ﹤0.01% |
87,661
+87,658
| +2,921,933% | +$1.86M |
|
|
AAT
2033
American Assets Trust
AAT
$1.26B
| $1.86M | ﹤0.01% |
92,282
-27,396
| -23% | -$552K |
|
|
MFA
2034
MFA Financial
MFA
$1.04B
| $1.86M | ﹤0.01% |
181,156
-112,954
| -38% | -$1.16M |
|
2035
Dime Community Bancshares
DCOM
$1.35B
| $1.85M | ﹤0.01% |
66,251
-12,584
| -16% | -$351K |
|
2036
United States Lime & Minerals
USLM
$3.71B
| $1.85M | ﹤0.01% |
20,874
-2,054
| -9% | -$182K |
|
2037
Donnelley Financial Solutions
DFIN
$1.48B
| $1.84M | ﹤0.01% |
42,150
-20,664
| -33% | -$904K |
|
2038
Rush Street Interactive
RSI
$2.01B
| $1.84M | ﹤0.01% |
171,733
-39,991
| -19% | -$429K |
|
2039
PagSeguro Digital
PAGS
$2.83B
| $1.84M | ﹤0.01% |
241,295
-266,568
| -52% | -$2.03M |
|
|
SNRE
2040
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.84M | ﹤0.01% |
38,042
-614
| -2% | -$29.6K |
|
2041
Geron
GERN
$810M
| $1.84M | ﹤0.01% |
1,154,923
-373,826
| -24% | -$594K |
|
2042
TriCo Bancshares
TCBK
$1.47B
| $1.83M | ﹤0.01% |
45,877
-16,071
| -26% | -$642K |
|
|
GRRR
2043
Gorilla Technology Group
GRRR
$404M
| $1.83M | ﹤0.01% |
+61,800
| New | +$1.83M |
|
2044
Helen of Troy
HELE
$545M
| $1.83M | ﹤0.01% |
34,193
-10,586
| -24% | -$566K |
|
2045
Janux Therapeutics
JANX
$1.42B
| $1.83M | ﹤0.01% |
67,766
-196,204
| -74% | -$5.3M |
|
2046
Cullinan Oncology
CGEM
$375M
| $1.83M | ﹤0.01% |
241,343
-3,888
| -2% | -$29.4K |
|
2047
CTS Corp
CTS
$1.24B
| $1.83M | ﹤0.01% |
43,936
-15,005
| -25% | -$624K |
|
2048
Rubrik
RBRK
$14.9B
| $1.83M | ﹤0.01% |
29,941
-1,045
| -3% | -$63.7K |
|
|
TPC
2049
Tutor Perini Corporation
TPC
$3.39B
| $1.83M | ﹤0.01% |
78,792
-688
| -0.9% | -$15.9K |
|
2050
NuScale Power
SMR
$5.23B
| $1.82M | ﹤0.01% |
128,809
-23,428
| -15% | -$332K |
|