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 | |
|---|---|---|---|---|---|---|
2101
Viridian Therapeutics
VRDN
$1.52B
| $1.67M | ﹤0.01% |
124,063
-33,797
| -21% | -$456K |
|
2102
Vita Coco
COCO
$2.27B
| $1.67M | ﹤0.01% |
54,478
-22,243
| -29% | -$682K |
|
2103
DHT Holdings
DHT
$2.04B
| $1.67M | ﹤0.01% |
159,027
-60,971
| -28% | -$640K |
|
2104
Brookdale Senior Living
BKD
$1.75B
| $1.67M | ﹤0.01% |
266,409
-91,623
| -26% | -$574K |
|
2105
MiMedx Group
MDXG
$1.03B
| $1.67M | ﹤0.01% |
219,152
-32,199
| -13% | -$245K |
|
2106
China Yuchai International
CYD
$1.52B
| $1.67M | ﹤0.01% |
+97,977
| New | +$1.67M |
|
2107
Clearway Energy Class A
CWEN.A
$3.15B
| $1.66M | ﹤0.01% |
58,498
-279
| -0.5% | -$7.94K |
|
2108
Sprout Social
SPT
$848M
| $1.66M | ﹤0.01% |
75,659
-22,625
| -23% | -$498K |
|
2109
ARS Pharmaceuticals
SPRY
$930M
| $1.66M | ﹤0.01% |
132,035
-26,145
| -17% | -$329K |
|
2110
Marten Transport
MRTN
$946M
| $1.66M | ﹤0.01% |
120,996
-20,331
| -14% | -$279K |
|
2111
Perimeter Solutions
PRM
$3.16B
| $1.66M | ﹤0.01% |
164,841
-65,900
| -29% | -$664K |
|
2112
Peoples Bancorp
PEBO
$1.06B
| $1.66M | ﹤0.01% |
55,915
-12,801
| -19% | -$380K |
|
2113
AMERISAFE
AMSF
$824M
| $1.66M | ﹤0.01% |
31,518
-10,912
| -26% | -$574K |
|
2114
Groupon
GRPN
$901M
| $1.66M | ﹤0.01% |
88,132
+18,802
| +27% | +$353K |
|
|
PGRE
2115
Paramount Group
PGRE
$1.63B
| $1.65M | ﹤0.01% |
384,656
-112,333
| -23% | -$483K |
|
2116
Weis Markets
WMK
$1.78B
| $1.65M | ﹤0.01% |
21,414
-7,034
| -25% | -$542K |
|
2117
MillerKnoll
MLKN
$1.38B
| $1.65M | ﹤0.01% |
86,147
-39,039
| -31% | -$747K |
|
2118
Washington Trust Bancorp
WASH
$555M
| $1.64M | ﹤0.01% |
53,297
-3,079
| -5% | -$95K |
|
|
BRKL
2119
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
150,487
-43,092
| -22% | -$469K |
|
2120
Employers Holdings
EIG
$974M
| $1.63M | ﹤0.01% |
32,262
-11,197
| -26% | -$567K |
|
2121
Radware
RDWR
$1.09B
| $1.63M | ﹤0.01% |
75,567
+31,495
| +71% | +$681K |
|
2122
Live Oak Bancshares
LOB
$1.66B
| $1.63M | ﹤0.01% |
61,193
-17,804
| -23% | -$475K |
|
|
SILA
2123
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.63M | ﹤0.01% |
61,051
-10,300
| -14% | -$275K |
|
2124
Sable Offshore Corp
SOC
$2.23B
| $1.63M | ﹤0.01% |
64,206
-22,629
| -26% | -$574K |
|
|
SEI
2125
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1.63M | ﹤0.01% |
74,677
+32,862
| +79% | +$715K |
|