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 | |
|---|---|---|---|---|---|---|
2351
Dorian LPG
LPG
$1.37B
| $1.08M | ﹤0.01% |
48,299
-17,949
| -27% | -$400K |
|
2352
Shoe Carnival
SCVL
$635M
| $1.07M | ﹤0.01% |
48,792
+14,259
| +41% | +$314K |
|
2353
NB Bancorp
NBBK
$734M
| $1.07M | ﹤0.01% |
59,332
-18,112
| -23% | -$327K |
|
2354
Brady Corp
BRC
$3.78B
| $1.07M | ﹤0.01% |
15,144
+192
| +1% | +$13.6K |
|
2355
Crawford & Co Class A
CRD.A
$537M
| $1.07M | ﹤0.01% |
93,638
-5,978
| -6% | -$68.2K |
|
2356
iShares MSCI Singapore ETF
EWS
$840M
| $1.07M | ﹤0.01% |
44,943
-6,662
| -13% | -$158K |
|
|
HPP
2357
Hudson Pacific Properties
HPP
$1.05B
| $1.07M | ﹤0.01% |
361,661
-99,103
| -22% | -$292K |
|
2358
Nice
NICE
$9.19B
| $1.07M | ﹤0.01% |
6,912
+6,574
| +1,945% | +$1.01M |
|
2359
Beyond Meat
BYND
$209M
| $1.06M | ﹤0.01% |
348,566
+38,260
| +12% | +$117K |
|
2360
Mobileye
MBLY
$11.6B
| $1.06M | ﹤0.01% |
73,699
-413,690
| -85% | -$5.96M |
|
2361
Northeast Bank
NBN
$935M
| $1.06M | ﹤0.01% |
11,573
-758
| -6% | -$69.4K |
|
|
LIF
2362
Life360
LIF
$7.75B
| $1.06M | ﹤0.01% |
27,611
-3,341
| -11% | -$128K |
|
2363
PureCycle Technologies
PCT
$2.37B
| $1.06M | ﹤0.01% |
152,775
-76,221
| -33% | -$527K |
|
2364
Amplitude
AMPL
$1.52B
| $1.05M | ﹤0.01% |
103,459
-37,561
| -27% | -$383K |
|
2365
BJ's Restaurants
BJRI
$663M
| $1.05M | ﹤0.01% |
30,577
-18,456
| -38% | -$633K |
|
2366
Cogent Biosciences
COGT
$1.73B
| $1.05M | ﹤0.01% |
174,918
-18,150
| -9% | -$109K |
|
2367
AnaptysBio
ANAB
$554M
| $1.05M | ﹤0.01% |
56,219
-27,348
| -33% | -$509K |
|
2368
Sun Life Financial
SLF
$33.1B
| $1.05M | ﹤0.01% |
18,264
+9,978
| +120% | +$571K |
|
2369
FLEX LNG
FLNG
$1.35B
| $1.05M | ﹤0.01% |
45,478
-8,802
| -16% | -$202K |
|
2370
Tronox
TROX
$788M
| $1.04M | ﹤0.01% |
148,315
-55,368
| -27% | -$390K |
|
2371
Financial Institutions
FISI
$532M
| $1.04M | ﹤0.01% |
41,672
-6,205
| -13% | -$155K |
|
2372
Metropolitan Bank Holding Corp
MCB
$814M
| $1.03M | ﹤0.01% |
18,438
-5,575
| -23% | -$312K |
|
2373
Haverty Furniture Companies
HVT
$380M
| $1.03M | ﹤0.01% |
52,282
-1,048
| -2% | -$20.7K |
|
|
NEXN
2374
Nexxen International
NEXN
$589M
| $1.03M | ﹤0.01% |
123,408
+114,408
| +1,271% | +$956K |
|
2375
Prothena Corp
PRTA
$434M
| $1.03M | ﹤0.01% |
83,381
-21,957
| -21% | -$271K |
|