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 | |
|---|---|---|---|---|---|---|
2301
Health Catalyst
HCAT
$198M
| $1.2M | ﹤0.01% |
265,353
+90,546
| +52% | +$410K |
|
|
GOGL
2302
DELISTED
Golden Ocean Group
GOGL
| $1.2M | ﹤0.01% |
150,267
-616,033
| -80% | -$4.92M |
|
|
AD
2303
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.2M | ﹤0.01% |
17,348
-31,191
| -64% | -$2.16M |
|
2304
Axogen
AXGN
$774M
| $1.2M | ﹤0.01% |
64,752
-12,251
| -16% | -$227K |
|
|
YSG
2305
Yatsen Holding
YSG
$937M
| $1.19M | ﹤0.01% |
247,727
+73,571
| +42% | +$354K |
|
2306
eXp World Holdings
EXPI
$1.75B
| $1.19M | ﹤0.01% |
121,730
-27,905
| -19% | -$273K |
|
2307
First Watch Restaurant Group
FWRG
$1.01B
| $1.19M | ﹤0.01% |
71,329
-15,246
| -18% | -$254K |
|
2308
Camping World
CWH
$1.08B
| $1.19M | ﹤0.01% |
73,408
-263,005
| -78% | -$4.25M |
|
|
BFS
2309
Saul Centers
BFS
$779M
| $1.18M | ﹤0.01% |
32,682
+967
| +3% | +$34.9K |
|
2310
iShares US Technology ETF
IYW
$23.9B
| $1.18M | ﹤0.01% |
8,395
+4,490
| +115% | +$631K |
|
2311
E.W. Scripps
SSP
$251M
| $1.18M | ﹤0.01% |
397,149
+289,987
| +271% | +$859K |
|
2312
HBT Financial
HBT
$813M
| $1.18M | ﹤0.01% |
52,420
-7,363
| -12% | -$165K |
|
2313
Eagle Bancorp
EGBN
$622M
| $1.17M | ﹤0.01% |
55,916
-16,170
| -22% | -$340K |
|
2314
Central Garden & Pet
CENT
$2.23B
| $1.17M | ﹤0.01% |
31,873
-3,890
| -11% | -$143K |
|
2315
Tompkins Financial
TMP
$987M
| $1.17M | ﹤0.01% |
18,543
-7,069
| -28% | -$445K |
|
2316
Sapiens International
SPNS
$2.4B
| $1.17M | ﹤0.01% |
43,068
-13,518
| -24% | -$366K |
|
2317
Sotera Health
SHC
$4.62B
| $1.17M | ﹤0.01% |
99,877
-49,854
| -33% | -$582K |
|
2318
Southern Missouri Bancorp
SMBC
$623M
| $1.16M | ﹤0.01% |
22,331
-4,925
| -18% | -$256K |
|
2319
Centrus Energy
LEU
$4.19B
| $1.16M | ﹤0.01% |
18,641
-6,906
| -27% | -$430K |
|
2320
Hackett Group
HCKT
$560M
| $1.16M | ﹤0.01% |
39,653
-13,068
| -25% | -$382K |
|
|
HUT
2321
Hut 8
HUT
$3.99B
| $1.15M | ﹤0.01% |
99,055
-40,102
| -29% | -$466K |
|
|
PLYM
2322
Plymouth Industrial REIT
PLYM
$974M
| $1.15M | ﹤0.01% |
70,421
-16,498
| -19% | -$269K |
|
2323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.15M | ﹤0.01% |
26,292
| – | – |
|
2324
Byline Bancorp
BY
$1.3B
| $1.14M | ﹤0.01% |
43,647
-19,323
| -31% | -$505K |
|
2325
Pennant Group
PNTG
$842M
| $1.13M | ﹤0.01% |
45,054
-15,016
| -25% | -$378K |
|