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 | |
|---|---|---|---|---|---|---|
2401
Klaviyo
KVYO
$10.1B
| $985K | ﹤0.01% |
32,572
+3,309
| +11% | +$100K |
|
2402
Taysha Gene Therapies
TSHA
$791M
| $985K | ﹤0.01% |
708,966
+373,728
| +111% | +$519K |
|
2403
Miller Industries
MLR
$452M
| $984K | ﹤0.01% |
23,222
-7,390
| -24% | -$313K |
|
2404
Limbach Holdings
LMB
$1.21B
| $983K | ﹤0.01% |
13,212
-5,116
| -28% | -$381K |
|
2405
Owens & Minor
OMI
$416M
| $983K | ﹤0.01% |
108,939
-23,250
| -18% | -$210K |
|
2406
Arvinas
ARVN
$559M
| $982K | ﹤0.01% |
139,869
-35,150
| -20% | -$247K |
|
2407
Liberty Latin America Class C
LILAK
$1.61B
| $982K | ﹤0.01% |
158,219
-64,800
| -29% | -$402K |
|
|
ML
2408
DELISTED
MoneyLion Inc.
ML
| $978K | ﹤0.01% |
11,308
-4,207
| -27% | -$364K |
|
2409
Gorman-Rupp
GRC
$1.15B
| $977K | ﹤0.01% |
27,846
-9,789
| -26% | -$343K |
|
2410
Golub Capital BDC
GBDC
$3.76B
| $976K | ﹤0.01% |
64,432
| – | – |
|
2411
Hovnanian Enterprises
HOV
$873M
| $975K | ﹤0.01% |
9,316
+10
| +0.1% | +$1.05K |
|
2412
World Acceptance Corp
WRLD
$914M
| $974K | ﹤0.01% |
7,693
-525
| -6% | -$66.5K |
|
2413
Midland States Bancorp
MSBI
$386M
| $969K | ﹤0.01% |
56,627
-10,438
| -16% | -$179K |
|
2414
NetEase
NTES
$101B
| $969K | ﹤0.01% |
9,418
-6,011
| -39% | -$618K |
|
2415
Ichor Holdings
ICHR
$566M
| $963K | ﹤0.01% |
42,574
-16,532
| -28% | -$374K |
|
2416
Cars.com
CARS
$819M
| $962K | ﹤0.01% |
85,449
-29,399
| -26% | -$331K |
|
2417
Core Laboratories
CLB
$585M
| $962K | ﹤0.01% |
64,174
-22,126
| -26% | -$332K |
|
2418
KB Financial Group
KB
$31.2B
| $960K | ﹤0.01% |
17,742
+16,674
| +1,561% | +$902K |
|
2419
Allogene Therapeutics
ALLO
$251M
| $958K | ﹤0.01% |
655,391
-105,895
| -14% | -$155K |
|
2420
Green Dot
GDOT
$805M
| $957K | ﹤0.01% |
113,323
+19,999
| +21% | +$169K |
|
2421
Evolus
EOLS
$422M
| $955K | ﹤0.01% |
79,361
-26,425
| -25% | -$318K |
|
2422
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $954K | ﹤0.01% |
59,801
+43,301
| +262% | +$691K |
|
2423
First Mid Bancshares
FMBH
$941M
| $953K | ﹤0.01% |
27,304
-11,374
| -29% | -$397K |
|
2424
FS Bancorp
FSBW
$313M
| $953K | ﹤0.01% |
25,066
-3,806
| -13% | -$145K |
|
|
TIGR
2425
UP Fintech Holding
TIGR
$1.96B
| $952K | ﹤0.01% |
110,776
-468,500
| -81% | -$4.03M |
|