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 | |
|---|---|---|---|---|---|---|
|
BBUC
2276
Brookfield Business Corp
BBUC
$2.44B
| $1.24M | ﹤0.01% |
46,682
-10,904
| -19% | -$290K |
|
2277
Sonic Automotive
SAH
$2.66B
| $1.24M | ﹤0.01% |
21,740
-15,067
| -41% | -$859K |
|
2278
MidWestOne Financial Group
MOFG
$593M
| $1.24M | ﹤0.01% |
41,784
-9,414
| -18% | -$279K |
|
2279
Day One Biopharmaceuticals
DAWN
$716M
| $1.23M | ﹤0.01% |
155,209
+13,757
| +10% | +$109K |
|
2280
Enact Holdings
ACT
$5.57B
| $1.23M | ﹤0.01% |
35,369
-17,382
| -33% | -$604K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.23M | ﹤0.01% |
55,343
-16,553
| -23% | -$368K |
|
2282
Relay Therapeutics
RLAY
$705M
| $1.23M | ﹤0.01% |
469,171
+155,969
| +50% | +$409K |
|
2283
Standard Motor Products
SMP
$883M
| $1.23M | ﹤0.01% |
49,260
+142
| +0.3% | +$3.54K |
|
2284
Spectrum Brands
SPB
$1.28B
| $1.23M | ﹤0.01% |
17,159
-13,663
| -44% | -$978K |
|
2285
Blend Labs
BLND
$1.1B
| $1.23M | ﹤0.01% |
366,242
-91,772
| -20% | -$307K |
|
|
AIOT
2286
PowerFleet, Inc. Common Stock
AIOT
$703M
| $1.23M | ﹤0.01% |
223,526
-554,018
| -71% | -$3.04M |
|
2287
Bilibili
BILI
$11.6B
| $1.23M | ﹤0.01% |
64,158
-72,864
| -53% | -$1.39M |
|
|
RDUS
2288
DELISTED
Radius Recycling
RDUS
| $1.22M | ﹤0.01% |
42,192
-25,331
| -38% | -$731K |
|
2289
Harrow
HROW
$1.6B
| $1.22M | ﹤0.01% |
45,756
-14,794
| -24% | -$393K |
|
2290
Liberty Live Group Series C
LLYVK
$9.16B
| $1.22M | ﹤0.01% |
17,851
-1,598,319
| -99% | -$109M |
|
2291
Ezcorp Inc
EZPW
$1.04B
| $1.21M | ﹤0.01% |
82,456
-3,169
| -4% | -$46.7K |
|
2292
Anterix
ATEX
$400M
| $1.21M | ﹤0.01% |
33,121
-4,904
| -13% | -$179K |
|
2293
America's Car Mart
CRMT
$267M
| $1.21M | ﹤0.01% |
26,709
+5,179
| +24% | +$235K |
|
2294
Mister Car Wash
MCW
$1.78B
| $1.21M | ﹤0.01% |
153,401
-35,457
| -19% | -$280K |
|
2295
Wabash National
WNC
$450M
| $1.21M | ﹤0.01% |
109,267
-40,406
| -27% | -$446K |
|
2296
Bank First Corp
BFC
$1.24B
| $1.21M | ﹤0.01% |
11,964
-5,160
| -30% | -$520K |
|
2297
First Business Financial Services
FBIZ
$427M
| $1.21M | ﹤0.01% |
25,571
-4,410
| -15% | -$208K |
|
2298
Forward Air
FWRD
$823M
| $1.2M | ﹤0.01% |
59,883
-12,718
| -18% | -$256K |
|
|
CMPS
2299
Compass Pathways
CMPS
$484M
| $1.2M | ﹤0.01% |
420,825
+1,631
| +0.4% | +$4.66K |
|
2300
Praxis Precision Medicines
PRAX
$927M
| $1.2M | ﹤0.01% |
31,768
-5,520
| -15% | -$209K |
|