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 | |
|---|---|---|---|---|---|---|
2326
Calumet Specialty Products
CLMT
$1.63B
| $1.13M | ﹤0.01% |
89,379
-5,574
| -6% | -$70.7K |
|
2327
Ooma
OOMA
$360M
| $1.13M | ﹤0.01% |
86,405
-13,486
| -14% | -$177K |
|
2328
ZTO Express
ZTO
$15.3B
| $1.13M | ﹤0.01% |
56,811
-222,910
| -80% | -$4.42M |
|
|
CTO
2329
CTO Realty Growth
CTO
$539M
| $1.12M | ﹤0.01% |
58,147
-3,885
| -6% | -$75K |
|
2330
Ardagh Metal Packaging
AMBP
$2.21B
| $1.12M | ﹤0.01% |
370,565
-51,494
| -12% | -$155K |
|
|
PRSU
2331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.12M | ﹤0.01% |
31,576
-31,562
| -50% | -$1.12M |
|
2332
First Advantage
FA
$2.71B
| $1.12M | ﹤0.01% |
79,284
-30,043
| -27% | -$423K |
|
2333
ProPetro Holding
PUMP
$496M
| $1.12M | ﹤0.01% |
151,866
-44,513
| -23% | -$327K |
|
2334
Hanmi Financial
HAFC
$749M
| $1.12M | ﹤0.01% |
49,177
-16,235
| -25% | -$368K |
|
2335
Rocket Pharmaceuticals
RCKT
$327M
| $1.11M | ﹤0.01% |
166,882
-67,070
| -29% | -$447K |
|
2336
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
31,585
-12,808
| -29% | -$449K |
|
2337
BioLife Solutions
BLFS
$1.23B
| $1.11M | ﹤0.01% |
48,381
-17,754
| -27% | -$405K |
|
2338
Herbalife
HLF
$960M
| $1.1M | ﹤0.01% |
127,908
-50,771
| -28% | -$438K |
|
2339
Yext
YEXT
$1.08B
| $1.1M | ﹤0.01% |
179,068
-69,263
| -28% | -$427K |
|
2340
ImmunityBio
IBRX
$2.61B
| $1.1M | ﹤0.01% |
365,035
-31,449
| -8% | -$94.7K |
|
2341
Opendoor
OPEN
$7.51B
| $1.1M | ﹤0.01% |
1,074,496
-121,121
| -10% | -$123K |
|
2342
Napco Security Technologies
NSSC
$1.51B
| $1.09M | ﹤0.01% |
47,547
-17,598
| -27% | -$405K |
|
2343
Hamilton Insurance Group
HG
$2.34B
| $1.09M | ﹤0.01% |
52,727
-12,640
| -19% | -$262K |
|
|
DQ
2344
Daqo New Energy
DQ
$1.83B
| $1.09M | ﹤0.01% |
60,272
-20,478
| -25% | -$371K |
|
|
PTVE
2345
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
60,596
-41,805
| -41% | -$752K |
|
2346
iRadimed
IRMD
$900M
| $1.09M | ﹤0.01% |
20,715
-4,401
| -18% | -$231K |
|
2347
Chemours
CC
$2.57B
| $1.08M | ﹤0.01% |
80,029
-72,404
| -47% | -$981K |
|
2348
Integral Ad Science
IAS
$1.39B
| $1.08M | ﹤0.01% |
134,386
-7,751
| -5% | -$62.5K |
|
2349
SITE Centers
SITC
$454M
| $1.08M | ﹤0.01% |
84,449
-31,312
| -27% | -$402K |
|
2350
Shore Bancshares
SHBI
$569M
| $1.08M | ﹤0.01% |
79,672
-11,415
| -13% | -$154K |
|