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 | |
|---|---|---|---|---|---|---|
2451
Udemy
UDMY
$1.08B
| $902K | ﹤0.01% |
116,236
-45,441
| -28% | -$353K |
|
|
GOOD
2452
Gladstone Commercial Corp
GOOD
$603M
| $900K | ﹤0.01% |
60,084
-14,513
| -19% | -$217K |
|
2453
Transcat
TRNS
$677M
| $899K | ﹤0.01% |
12,078
-4,156
| -26% | -$309K |
|
2454
Zymeworks
ZYME
$1.2B
| $899K | ﹤0.01% |
75,430
-145,460
| -66% | -$1.73M |
|
|
MRP
2455
Millrose Properties, Inc.
MRP
$5.67B
| $896K | ﹤0.01% |
+33,839
| New | +$896K |
|
2456
Planet Labs
PL
$3.15B
| $895K | ﹤0.01% |
264,583
-103,152
| -28% | -$349K |
|
2457
Bank of Marin Bancorp
BMRC
$395M
| $891K | ﹤0.01% |
40,385
-7,935
| -16% | -$175K |
|
2458
Civista Bancshares
CIVB
$402M
| $891K | ﹤0.01% |
45,598
-9,074
| -17% | -$177K |
|
2459
GFL Environmental
GFL
$16.9B
| $891K | ﹤0.01% |
18,440
-6,500
| -26% | -$314K |
|
|
BORR
2460
Borr Drilling
BORR
$873M
| $887K | ﹤0.01% |
405,222
-980,468
| -71% | -$2.15M |
|
2461
Vestis
VSTS
$535M
| $882K | ﹤0.01% |
88,993
+45,289
| +104% | +$449K |
|
|
BRSP
2462
BrightSpire Capital
BRSP
$740M
| $875K | ﹤0.01% |
157,477
-64,394
| -29% | -$358K |
|
2463
American Superconductor
AMSC
$2.73B
| $871K | ﹤0.01% |
47,993
-17,910
| -27% | -$325K |
|
2464
LSI Industries
LYTS
$698M
| $871K | ﹤0.01% |
51,244
-23,500
| -31% | -$399K |
|
2465
Trustco Bank Corp NY
TRST
$733M
| $871K | ﹤0.01% |
28,569
-10,010
| -26% | -$305K |
|
2466
Ecovyst
ECVT
$1.06B
| $869K | ﹤0.01% |
140,182
-58,219
| -29% | -$361K |
|
2467
Oil States International
OIS
$346M
| $868K | ﹤0.01% |
168,613
-31,057
| -16% | -$160K |
|
2468
Hain Celestial
HAIN
$130M
| $867K | ﹤0.01% |
208,589
+13,095
| +7% | +$54.4K |
|
2469
Trevi Therapeutics
TRVI
$972M
| $867K | ﹤0.01% |
137,932
-18,335
| -12% | -$115K |
|
2470
Ceco Environmental
CECO
$1.73B
| $866K | ﹤0.01% |
37,995
-14,621
| -28% | -$333K |
|
2471
Equity Bancshares
EQBK
$788M
| $861K | ﹤0.01% |
21,853
-4,530
| -17% | -$178K |
|
|
FNA
2472
DELISTED
Paragon 28, Inc.
FNA
| $861K | ﹤0.01% |
65,960
-24,698
| -27% | -$322K |
|
2473
Castle Biosciences
CSTL
$633M
| $857K | ﹤0.01% |
42,815
-6,198
| -13% | -$124K |
|
2474
First Bank
FRBA
$406M
| $857K | ﹤0.01% |
57,903
+1,237
| +2% | +$18.3K |
|
2475
Regenxbio
RGNX
$456M
| $855K | ﹤0.01% |
119,659
-7,406
| -6% | -$52.9K |
|