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 | |
|---|---|---|---|---|---|---|
|
FARO
2251
DELISTED
Faro Technologies
FARO
| $1.31M | ﹤0.01% |
47,853
-10,761
| -18% | -$294K |
|
2252
Burke & Herbert Financial Services Corp
BHRB
$927M
| $1.31M | ﹤0.01% |
23,289
-5,312
| -19% | -$298K |
|
2253
Thermon Group Holdings
THR
$872M
| $1.31M | ﹤0.01% |
46,903
-12,404
| -21% | -$345K |
|
2254
SFL Corp
SFL
$1.07B
| $1.3M | ﹤0.01% |
158,565
-55,405
| -26% | -$454K |
|
2255
Metallus
MTUS
$689M
| $1.3M | ﹤0.01% |
97,060
-22,985
| -19% | -$307K |
|
2256
TeraWulf
WULF
$4.63B
| $1.29M | ﹤0.01% |
473,916
-49,241
| -9% | -$134K |
|
2257
Southside Bancshares
SBSI
$903M
| $1.29M | ﹤0.01% |
44,625
-16,664
| -27% | -$483K |
|
2258
Donegal Group Class A
DGICA
$699M
| $1.29M | ﹤0.01% |
65,740
-4,497
| -6% | -$88.2K |
|
2259
Digital Turbine
APPS
$564M
| $1.29M | ﹤0.01% |
473,934
+197,451
| +71% | +$536K |
|
2260
Kura Oncology
KURA
$703M
| $1.28M | ﹤0.01% |
193,974
-7,890
| -4% | -$52.1K |
|
2261
Sprinklr
CXM
$1.92B
| $1.28M | ﹤0.01% |
153,260
-78,674
| -34% | -$657K |
|
2262
Gentherm
THRM
$1.08B
| $1.28M | ﹤0.01% |
47,779
-14,567
| -23% | -$390K |
|
2263
Anavex Life Sciences
AVXL
$754M
| $1.28M | ﹤0.01% |
148,675
-128
| -0.1% | -$1.1K |
|
2264
Capitol Federal Financial
CFFN
$825M
| $1.28M | ﹤0.01% |
227,643
-44,431
| -16% | -$249K |
|
2265
Kaiser Aluminum
KALU
$1.24B
| $1.28M | ﹤0.01% |
21,031
-7,800
| -27% | -$473K |
|
2266
National Vision
EYE
$1.97B
| $1.27M | ﹤0.01% |
99,186
-89,837
| -48% | -$1.15M |
|
2267
Forestar Group
FOR
$1.36B
| $1.27M | ﹤0.01% |
59,894
-12,941
| -18% | -$273K |
|
2268
Artivion
AORT
$1.88B
| $1.26M | ﹤0.01% |
51,306
-20,391
| -28% | -$502K |
|
2269
Innodata
INOD
$2.13B
| $1.26M | ﹤0.01% |
35,146
-7,702
| -18% | -$277K |
|
2270
Merus
MRUS
$5.16B
| $1.26M | ﹤0.01% |
29,937
+11,584
| +63% | +$488K |
|
2271
Central Pacific Financial
CPF
$823M
| $1.26M | ﹤0.01% |
46,436
-18,724
| -29% | -$506K |
|
|
TUYA
2272
Tuya Inc
TUYA
$1.57B
| $1.25M | ﹤0.01% |
413,329
-21,485
| -5% | -$65.1K |
|
2273
Diebold Nixdorf
DBD
$2.16B
| $1.25M | ﹤0.01% |
28,621
-12,175
| -30% | -$532K |
|
2274
Liquidia Corp
LQDA
$2.15B
| $1.25M | ﹤0.01% |
84,722
-32,363
| -28% | -$477K |
|
2275
Energy Recovery
ERII
$777M
| $1.25M | ﹤0.01% |
78,604
-28,211
| -26% | -$448K |
|