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 | |
|---|---|---|---|---|---|---|
2151
Myriad Genetics
MYGN
$698M
| $1.56M | ﹤0.01% |
175,880
-28,171
| -14% | -$250K |
|
|
XHR
2152
Xenia Hotels & Resorts
XHR
$1.4B
| $1.56M | ﹤0.01% |
132,537
-50,659
| -28% | -$596K |
|
2153
Enovix
ENVX
$1.94B
| $1.56M | ﹤0.01% |
242,751
-107,886
| -31% | -$693K |
|
2154
HealthStream
HSTM
$860M
| $1.56M | ﹤0.01% |
48,441
-13,002
| -21% | -$418K |
|
2155
Tiptree Inc
TIPT
$908M
| $1.55M | ﹤0.01% |
64,518
-16,051
| -20% | -$387K |
|
2156
Choice Hotels
CHH
$5.18B
| $1.55M | ﹤0.01% |
11,705
-6,197
| -35% | -$822K |
|
2157
Universal Insurance Holdings
UVE
$698M
| $1.55M | ﹤0.01% |
65,523
-8,334
| -11% | -$198K |
|
2158
Dole
DOLE
$1.3B
| $1.55M | ﹤0.01% |
107,254
-22,875
| -18% | -$331K |
|
|
UNIT
2159
Uniti Group
UNIT
$1.62B
| $1.55M | ﹤0.01% |
307,253
-155,084
| -34% | -$782K |
|
2160
British American Tobacco
BTI
$122B
| $1.55M | ﹤0.01% |
37,378
-14,847
| -28% | -$614K |
|
2161
Teekay Tankers
TNK
$1.88B
| $1.54M | ﹤0.01% |
40,341
+4,046
| +11% | +$155K |
|
2162
Arlo Technologies
ARLO
$1.88B
| $1.54M | ﹤0.01% |
156,206
-43,897
| -22% | -$434K |
|
2163
Panagram BBB-B CLO ETF
CLOZ
$854M
| $1.54M | ﹤0.01% |
+58,051
| New | +$1.54M |
|
2164
NIO
NIO
$15.8B
| $1.54M | ﹤0.01% |
404,852
-105,133
| -21% | -$401K |
|
2165
Xeris Biopharma Holdings
XERS
$1.21B
| $1.54M | ﹤0.01% |
280,635
-67,007
| -19% | -$368K |
|
2166
Covenant Logistics
CVLG
$589M
| $1.54M | ﹤0.01% |
69,330
+2,214
| +3% | +$49.1K |
|
2167
Bristow Group
VTOL
$1.09B
| $1.54M | ﹤0.01% |
48,664
-3,983
| -8% | -$126K |
|
2168
Warner Music
WMG
$17.4B
| $1.54M | ﹤0.01% |
48,983
-295,329
| -86% | -$9.26M |
|
|
NVEE
2169
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
79,466
-21,894
| -22% | -$422K |
|
2170
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
39,419
-79,662
| -67% | -$3.09M |
|
2171
GCM Grosvenor
GCMG
$689M
| $1.53M | ﹤0.01% |
115,525
-26,334
| -19% | -$349K |
|
2172
Heritage Financial
HFWA
$816M
| $1.53M | ﹤0.01% |
62,838
-8,062
| -11% | -$196K |
|
2173
American Woodmark
AMWD
$1.01B
| $1.52M | ﹤0.01% |
25,780
-2,577
| -9% | -$152K |
|
2174
Adaptive Biotechnologies
ADPT
$1.97B
| $1.52M | ﹤0.01% |
203,970
-62,096
| -23% | -$461K |
|
2175
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
83,348
-27,131
| -25% | -$492K |
|