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 | |
|---|---|---|---|---|---|---|
2426
First Community Bankshares
FCBC
$672M
| $950K | ﹤0.01% |
25,213
-7,867
| -24% | -$296K |
|
|
ENFN
2427
DELISTED
Enfusion, Inc.
ENFN
| $947K | ﹤0.01% |
84,948
-9,193
| -10% | -$102K |
|
|
BELFB
2428
Bel Fuse Class B
BELFB
$1.83B
| $941K | ﹤0.01% |
12,569
-5,181
| -29% | -$388K |
|
2429
Esquire Financial Holdings
ESQ
$859M
| $941K | ﹤0.01% |
12,486
+1,313
| +12% | +$99K |
|
2430
Kimball Electronics
KE
$759M
| $940K | ﹤0.01% |
57,106
-12,891
| -18% | -$212K |
|
2431
JELD-WEN Holding
JELD
$500M
| $939K | ﹤0.01% |
157,430
-6,863
| -4% | -$40.9K |
|
2432
Liquidity Services
LQDT
$867M
| $939K | ﹤0.01% |
30,274
-10,582
| -26% | -$328K |
|
2433
Altimmune
ALT
$315M
| $938K | ﹤0.01% |
187,462
+29,934
| +19% | +$150K |
|
2434
Golden Entertainment
GDEN
$634M
| $938K | ﹤0.01% |
35,540
-15,550
| -30% | -$410K |
|
2435
Guaranty Bancshares
GNTY
$553M
| $937K | ﹤0.01% |
23,404
-4,666
| -17% | -$187K |
|
2436
PubMatic
PUBM
$395M
| $937K | ﹤0.01% |
102,592
+3,857
| +4% | +$35.2K |
|
|
CBL
2437
CBL Properties
CBL
$962M
| $932K | ﹤0.01% |
35,049
-7,783
| -18% | -$207K |
|
2438
Vimeo
VMEO
$1.29B
| $932K | ﹤0.01% |
177,364
-95,949
| -35% | -$504K |
|
2439
Vanguard Total International Bond ETF
BNDX
$69.3B
| $930K | ﹤0.01% |
+19,053
| New | +$930K |
|
2440
Colony Bankcorp
CBAN
$304M
| $930K | ﹤0.01% |
57,613
-98
| -0.2% | -$1.58K |
|
2441
Cohu
COHU
$1.02B
| $930K | ﹤0.01% |
63,178
-18,345
| -23% | -$270K |
|
|
OLO
2442
DELISTED
Olo Inc
OLO
| $927K | ﹤0.01% |
153,284
-61,473
| -29% | -$372K |
|
2443
Bank of Montreal
BMO
$92.9B
| $924K | ﹤0.01% |
9,670
+4,909
| +103% | +$469K |
|
2444
Karat Packaging
KRT
$486M
| $921K | ﹤0.01% |
34,677
-3,386
| -9% | -$89.9K |
|
|
HSAI
2445
Hesai Group
HSAI
$3.85B
| $920K | ﹤0.01% |
62,198
-49,663
| -44% | -$735K |
|
|
STRK
2446
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$666M
| $919K | ﹤0.01% |
+10,938
| New | +$919K |
|
2447
CVR Energy
CVI
$3.33B
| $918K | ﹤0.01% |
47,382
-17,872
| -27% | -$346K |
|
2448
Mativ Holdings
MATV
$675M
| $912K | ﹤0.01% |
146,433
+36,803
| +34% | +$229K |
|
2449
SandRidge Energy
SD
$431M
| $909K | ﹤0.01% |
79,605
-16,671
| -17% | -$190K |
|
|
UXIN
2450
Uxin Ltd
UXIN
$728M
| $904K | ﹤0.01% |
+229,316
| New | +$904K |
|