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 | |
|---|---|---|---|---|---|---|
2226
Jamf
JAMF
$1.52B
| $1.39M | ﹤0.01% |
114,349
-56,179
| -33% | -$682K |
|
2227
Hertz
HTZ
$1.92B
| $1.39M | ﹤0.01% |
352,023
+130,942
| +59% | +$516K |
|
2228
Redwire
RDW
$1.13B
| $1.39M | ﹤0.01% |
167,205
-1,091,161
| -87% | -$9.04M |
|
2229
Alphatec Holdings
ATEC
$2.18B
| $1.38M | ﹤0.01% |
136,411
-50,730
| -27% | -$514K |
|
2230
German American Bancorp
GABC
$1.52B
| $1.38M | ﹤0.01% |
36,894
-37,635
| -50% | -$1.41M |
|
2231
Quanex
NX
$671M
| $1.38M | ﹤0.01% |
74,400
-9,474
| -11% | -$176K |
|
2232
Tenaris
TS
$18.4B
| $1.38M | ﹤0.01% |
35,275
+35,255
| +176,275% | +$1.38M |
|
2233
Hercules Capital
HTGC
$3.49B
| $1.38M | ﹤0.01% |
71,702
+666
| +0.9% | +$12.8K |
|
2234
BrightSpring Health Services
BTSG
$4.85B
| $1.38M | ﹤0.01% |
76,000
-45,251
| -37% | -$819K |
|
2235
Vir Biotechnology
VIR
$667M
| $1.37M | ﹤0.01% |
211,623
-9,555
| -4% | -$61.9K |
|
2236
Mercantile Bank Corp
MBWM
$760M
| $1.37M | ﹤0.01% |
31,465
-8,413
| -21% | -$366K |
|
|
DEA
2237
Easterly Government Properties
DEA
$1.05B
| $1.36M | ﹤0.01% |
51,154
-18,718
| -27% | -$496K |
|
2238
Janus International
JBI
$1.41B
| $1.35M | ﹤0.01% |
187,509
-72,791
| -28% | -$524K |
|
2239
Astec Industries
ASTE
$1.06B
| $1.35M | ﹤0.01% |
39,132
-7,238
| -16% | -$249K |
|
2240
Douglas Dynamics
PLOW
$743M
| $1.35M | ﹤0.01% |
57,983
-4,244
| -7% | -$98.6K |
|
2241
National Beverage
FIZZ
$3.59B
| $1.35M | ﹤0.01% |
32,395
-11,307
| -26% | -$469K |
|
2242
Kennedy-Wilson Holdings
KW
$1.19B
| $1.34M | ﹤0.01% |
154,842
-52,318
| -25% | -$454K |
|
|
FBRT
2243
Franklin BSP Realty Trust
FBRT
$927M
| $1.34M | ﹤0.01% |
105,116
-39,169
| -27% | -$498K |
|
2244
fuboTV
FUBO
$1.44B
| $1.34M | ﹤0.01% |
458,017
-1,280,912
| -74% | -$3.74M |
|
2245
F&G Annuities & Life
FG
$4.55B
| $1.32M | ﹤0.01% |
36,545
-9,301
| -20% | -$335K |
|
2246
XP
XP
$10.5B
| $1.32M | ﹤0.01% |
95,762
-75,308
| -44% | -$1.04M |
|
2247
Energy Fuels
UUUU
$3.25B
| $1.32M | ﹤0.01% |
352,723
-80,253
| -19% | -$299K |
|
2248
Turning Point Brands
TPB
$1.84B
| $1.32M | ﹤0.01% |
22,109
-11,155
| -34% | -$663K |
|
2249
DoubleVerify
DV
$2.12B
| $1.31M | ﹤0.01% |
97,827
+59,475
| +155% | +$795K |
|
2250
Fox Factory Holding Corp
FOXF
$1.09B
| $1.31M | ﹤0.01% |
56,064
-18,127
| -24% | -$423K |
|