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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Palomar
PLMR
$3.08B
| $480K | ﹤0.01% |
7,468
-13,171
| -64% | -$847K |
|
2502
Iovance Biotherapeutics
IOVA
$843M
| $479K | ﹤0.01% |
43,415
-29,849
| -41% | -$329K |
|
2503
Dime Community Bancshares
DCOM
$1.33B
| $478K | ﹤0.01% |
16,119
+15,931
| +8,474% | +$472K |
|
2504
Accel Entertainment
ACEL
$925M
| $476K | ﹤0.01% |
44,853
-6,457
| -13% | -$68.5K |
|
|
BRKL
2505
DELISTED
Brookline Bancorp
BRKL
| $475K | ﹤0.01% |
35,675
-87,163
| -71% | -$1.16M |
|
2506
Kratos Defense & Security Solutions
KTOS
$12.6B
| $475K | ﹤0.01% |
34,255
-14,927
| -30% | -$207K |
|
|
RETA
2507
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $475K | ﹤0.01% |
15,631
-13,279
| -46% | -$404K |
|
2508
American Vanguard Corp
AVD
$157M
| $474K | ﹤0.01% |
21,224
-9,859
| -32% | -$220K |
|
2509
Cass Information Systems
CASS
$557M
| $474K | ﹤0.01% |
14,021
+11,711
| +507% | +$396K |
|
2510
Universal Corp
UVV
$1.38B
| $474K | ﹤0.01% |
7,839
-11,877
| -60% | -$718K |
|
|
EH
2511
EHang Holdings
EH
$1.21B
| $473K | ﹤0.01% |
51,134
+2,000
| +4% | +$18.5K |
|
|
SUMO
2512
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $473K | ﹤0.01% |
63,153
+26,085
| +70% | +$195K |
|
|
BLUE
2513
DELISTED
bluebird bio
BLUE
| $472K | ﹤0.01% |
5,702
+338
| +6% | +$28K |
|
2514
Alliance Resource Partners
ARLP
$3.05B
| $470K | ﹤0.01% |
25,746
+13,394
| +108% | +$245K |
|
|
FRSG
2515
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $470K | ﹤0.01% |
48,131
| – | – |
|
|
DNB
2516
DELISTED
Dun & Bradstreet
DNB
| $469K | ﹤0.01% |
31,219
+24,568
| +369% | +$369K |
|
2517
iShares Gold Trust
IAU
$54.9B
| $469K | ﹤0.01% |
13,683
+4,922
| +56% | +$169K |
|
2518
Skywest
SKYW
$4.2B
| $468K | ﹤0.01% |
22,055
-25,083
| -53% | -$532K |
|
|
DCT
2519
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $468K | ﹤0.01% |
31,496
+21,571
| +217% | +$321K |
|
2520
Scorpio Tankers
STNG
$3.08B
| $467K | ﹤0.01% |
13,502
-14,223
| -51% | -$492K |
|
2521
CareDx
CDNA
$753M
| $466K | ﹤0.01% |
21,654
-4,209
| -16% | -$90.6K |
|
2522
Neurogene
NGNE
$256M
| $466K | ﹤0.01% |
22,613
-285
| -1% | -$5.87K |
|
|
RFAC
2523
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $466K | ﹤0.01% |
+47,300
| New | +$466K |
|
2524
HealthStream
HSTM
$860M
| $465K | ﹤0.01% |
21,430
-9,922
| -32% | -$215K |
|
2525
Eventbrite
EB
$269M
| $464K | ﹤0.01% |
45,106
+17,833
| +65% | +$183K |
|