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 | |
|---|---|---|---|---|---|---|
2376
Aris Water Solutions
ARIS
$789M
| $1.03M | ﹤0.01% |
32,150
-8,592
| -21% | -$275K |
|
2377
Ryerson Holding
RYI
$733M
| $1.03M | ﹤0.01% |
44,895
-12,385
| -22% | -$284K |
|
2378
Shutterstock
SSTK
$764M
| $1.03M | ﹤0.01% |
55,212
-1,327
| -2% | -$24.7K |
|
2379
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.03M | ﹤0.01% |
15,009
-81,527
| -84% | -$5.58M |
|
2380
Varex Imaging
VREX
$482M
| $1.03M | ﹤0.01% |
88,612
-10,352
| -10% | -$120K |
|
2381
Pan American Silver
PAAS
$14.9B
| $1.02M | ﹤0.01% |
39,628
-24,163
| -38% | -$624K |
|
2382
John B. Sanfilippo & Son
JBSS
$748M
| $1.02M | ﹤0.01% |
14,421
-4,797
| -25% | -$340K |
|
2383
Woodside Energy
WDS
$30.7B
| $1.02M | ﹤0.01% |
70,380
+70,130
| +28,052% | +$1.02M |
|
2384
Playtika
PLTK
$1.3B
| $1.02M | ﹤0.01% |
196,547
+53,659
| +38% | +$278K |
|
|
RWT
2385
Redwood Trust
RWT
$779M
| $1.01M | ﹤0.01% |
166,470
-65,527
| -28% | -$398K |
|
|
AMTM
2386
Amentum Holdings, Inc.
AMTM
$5.41B
| $1.01M | ﹤0.01% |
55,504
-114,147
| -67% | -$2.08M |
|
2387
Carter's
CRI
$1.14B
| $1.01M | ﹤0.01% |
24,706
+10,030
| +68% | +$410K |
|
2388
Orion
OEC
$485M
| $1.01M | ﹤0.01% |
78,039
-25,483
| -25% | -$329K |
|
2389
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $1.01M | ﹤0.01% |
43,010
| – | – |
|
2390
Worthington Steel
WS
$1.68B
| $1.01M | ﹤0.01% |
39,687
-16,198
| -29% | -$410K |
|
2391
Ennis
EBF
$467M
| $997K | ﹤0.01% |
49,661
-84,657
| -63% | -$1.7M |
|
2392
SI-BONE Inc
SIBN
$635M
| $995K | ﹤0.01% |
71,012
-28,200
| -28% | -$395K |
|
2393
HarborOne Bancorp
HONE
$570M
| $993K | ﹤0.01% |
95,706
-25,376
| -21% | -$263K |
|
2394
Enliven Therapeutics
ELVN
$1.13B
| $991K | ﹤0.01% |
50,357
-14,206
| -22% | -$280K |
|
2395
Toronto Dominion Bank
TD
$134B
| $990K | ﹤0.01% |
16,521
-105,441
| -86% | -$6.32M |
|
2396
Malibu Boats
MBUU
$640M
| $989K | ﹤0.01% |
32,217
-9,253
| -22% | -$284K |
|
2397
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $989K | ﹤0.01% |
33,800
+33,470
| +10,142% | +$979K |
|
|
NEE.PRR
2398
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $988K | ﹤0.01% |
+24,312
| New | +$988K |
|
2399
Sturm, Ruger & Co
RGR
$634M
| $988K | ﹤0.01% |
25,157
-7,296
| -22% | -$287K |
|
2400
IPG Photonics
IPGP
$3.42B
| $987K | ﹤0.01% |
15,639
-9,090
| -37% | -$574K |
|