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 | |
|---|---|---|---|---|---|---|
2201
Full Truck Alliance
YMM
$14.4B
| $1.46M | ﹤0.01% |
+114,074
| New | +$1.46M |
|
2202
Vista Energy
VIST
$3.83B
| $1.46M | ﹤0.01% |
31,250
+19,920
| +176% | +$927K |
|
2203
Helios Technologies
HLIO
$1.83B
| $1.45M | ﹤0.01% |
45,303
-16,105
| -26% | -$517K |
|
2204
Appian
APPN
$2.38B
| $1.45M | ﹤0.01% |
50,432
-24,591
| -33% | -$708K |
|
2205
Brookfield Renewable
BEPC
$6.15B
| $1.45M | ﹤0.01% |
51,908
-12,216
| -19% | -$341K |
|
2206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.45M | ﹤0.01% |
1,204
+696
| +137% | +$836K |
|
2207
Xometry
XMTR
$2.61B
| $1.45M | ﹤0.01% |
58,039
-18,646
| -24% | -$465K |
|
|
AAMI
2208
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.45M | ﹤0.01% |
55,871
-7,073
| -11% | -$183K |
|
2209
Aurinia Pharmaceuticals
AUPH
$1.64B
| $1.44M | ﹤0.01% |
178,533
-65,415
| -27% | -$526K |
|
|
BDN
2210
Brandywine Realty Trust
BDN
$789M
| $1.44M | ﹤0.01% |
321,771
-106,076
| -25% | -$473K |
|
2211
Arcus Biosciences
RCUS
$1.27B
| $1.44M | ﹤0.01% |
182,731
+69,693
| +62% | +$547K |
|
2212
Globalstar
GSAT
$4.19B
| $1.43M | ﹤0.01% |
68,736
-23,045
| -25% | -$481K |
|
2213
Harmonic Inc
HLIT
$1.14B
| $1.43M | ﹤0.01% |
149,384
-53,916
| -27% | -$517K |
|
2214
Rush Enterprises Class B
RUSHB
$4.62B
| $1.43M | ﹤0.01% |
25,341
-4,313
| -15% | -$244K |
|
2215
Unitil
UTL
$816M
| $1.43M | ﹤0.01% |
24,841
-8,399
| -25% | -$484K |
|
2216
EverQuote
EVER
$884M
| $1.43M | ﹤0.01% |
54,620
-12,685
| -19% | -$332K |
|
2217
Cannae Holdings
CNNE
$1.15B
| $1.42M | ﹤0.01% |
77,281
-28,241
| -27% | -$518K |
|
|
SAFE
2218
Safehold
SAFE
$1.19B
| $1.41M | ﹤0.01% |
75,562
-16,090
| -18% | -$301K |
|
|
DESP
2219
DELISTED
Despegar.com
DESP
| $1.41M | ﹤0.01% |
74,963
-23,229
| -24% | -$437K |
|
2220
Amerant Bancorp
AMTB
$868M
| $1.41M | ﹤0.01% |
68,163
-17,667
| -21% | -$365K |
|
2221
PC Connection
CNXN
$1.6B
| $1.4M | ﹤0.01% |
22,467
-6,448
| -22% | -$402K |
|
2222
Vicor
VICR
$2.37B
| $1.4M | ﹤0.01% |
29,950
-11,252
| -27% | -$527K |
|
2223
Blue Bird Corp
BLBD
$1.86B
| $1.4M | ﹤0.01% |
43,125
-20,021
| -32% | -$648K |
|
2224
LegalZoom.com
LZ
$1.92B
| $1.4M | ﹤0.01% |
162,209
-92,971
| -36% | -$800K |
|
2225
RxSight
RXST
$374M
| $1.39M | ﹤0.01% |
55,066
-9,741
| -15% | -$246K |
|