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 | |
|---|---|---|---|---|---|---|
2076
Nurix Therapeutics
NRIX
$645M
| $1.72M | ﹤0.01% |
144,775
-4,561
| -3% | -$54.2K |
|
2077
Core Scientific
CORZ
$4.94B
| $1.72M | ﹤0.01% |
237,413
-788,154
| -77% | -$5.71M |
|
|
JBGS
2078
JBG SMITH
JBGS
$1.5B
| $1.72M | ﹤0.01% |
106,509
-40,294
| -27% | -$649K |
|
2079
CRA International
CRAI
$1.35B
| $1.71M | ﹤0.01% |
9,869
-3,040
| -24% | -$527K |
|
2080
Intellia Therapeutics
NTLA
$1.32B
| $1.71M | ﹤0.01% |
240,096
-71,536
| -23% | -$509K |
|
2081
Preferred Bank
PFBC
$1.14B
| $1.71M | ﹤0.01% |
20,408
-6,600
| -24% | -$552K |
|
2082
Community Health Systems
CYH
$405M
| $1.71M | ﹤0.01% |
631,550
-206,793
| -25% | -$558K |
|
2083
CareDx
CDNA
$755M
| $1.7M | ﹤0.01% |
96,000
-16,076
| -14% | -$285K |
|
2084
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.7M | ﹤0.01% |
37,608
+37,000
| +6,086% | +$1.68M |
|
|
ARR
2085
Armour Residential REIT
ARR
$1.67B
| $1.7M | ﹤0.01% |
99,087
+2,020
| +2% | +$34.6K |
|
2086
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
| $1.69M | ﹤0.01% |
60,000
| – | – |
|
2087
Brookfield
BN
$104B
| $1.69M | ﹤0.01% |
32,272
-45,675
| -59% | -$2.39M |
|
2088
Hayward Holdings
HAYW
$3.37B
| $1.69M | ﹤0.01% |
121,459
+71,634
| +144% | +$997K |
|
2089
SunCoke Energy
SXC
$670M
| $1.69M | ﹤0.01% |
183,330
-33,564
| -15% | -$309K |
|
2090
Knowles
KN
$1.91B
| $1.69M | ﹤0.01% |
110,972
-42,416
| -28% | -$644K |
|
2091
Northrim BanCorp
NRIM
$488M
| $1.69M | ﹤0.01% |
23,032
+1,156
| +5% | +$84.6K |
|
2092
Orthofix Medical
OFIX
$586M
| $1.69M | ﹤0.01% |
103,334
-17,742
| -15% | -$289K |
|
2093
Photronics
PLAB
$1.35B
| $1.68M | ﹤0.01% |
81,078
-34,623
| -30% | -$719K |
|
2094
Embecta
EMBC
$882M
| $1.68M | ﹤0.01% |
131,888
-15,095
| -10% | -$192K |
|
2095
Capital City Bank Group
CCBG
$735M
| $1.68M | ﹤0.01% |
46,726
-7,523
| -14% | -$270K |
|
2096
MarineMax
HZO
$563M
| $1.68M | ﹤0.01% |
78,121
+18,806
| +32% | +$404K |
|
|
CIM
2097
Chimera Investment
CIM
$1.13B
| $1.68M | ﹤0.01% |
130,821
-75,238
| -37% | -$964K |
|
2098
HCI Group
HCI
$2.31B
| $1.68M | ﹤0.01% |
11,229
-4,226
| -27% | -$631K |
|
2099
Select Water Solutions
WTTR
$975M
| $1.68M | ﹤0.01% |
159,610
-14,456
| -8% | -$152K |
|
2100
Weibo
WB
$3.08B
| $1.67M | ﹤0.01% |
176,776
-5,381
| -3% | -$51K |
|