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 | |
|---|---|---|---|---|---|---|
2526
Hanmi Financial
HAFC
$737M
| $464K | ﹤0.01% |
20,704
-35,555
| -63% | -$797K |
|
|
EVBN
2527
DELISTED
Evans Bancorp Inc
EVBN
| $464K | ﹤0.01% |
13,647
-4,895
| -26% | -$166K |
|
2528
Laureate Education
LAUR
$4.33B
| $462K | ﹤0.01% |
39,910
+15,829
| +66% | +$183K |
|
2529
SFL Corp
SFL
$1.06B
| $462K | ﹤0.01% |
48,604
-18,857
| -28% | -$179K |
|
|
CLPR
2530
Clipper Realty
CLPR
$68.3M
| $461K | ﹤0.01% |
59,647
-1,383
| -2% | -$10.7K |
|
2531
Ichor Holdings
ICHR
$585M
| $461K | ﹤0.01% |
17,749
-12,497
| -41% | -$325K |
|
2532
John B. Sanfilippo & Son
JBSS
$741M
| $461K | ﹤0.01% |
6,372
-2,833
| -31% | -$205K |
|
|
SRCL
2533
DELISTED
Stericycle Inc
SRCL
| $460K | ﹤0.01% |
10,509
+7,917
| +305% | +$347K |
|
2534
Stratasys
SSYS
$830M
| $459K | ﹤0.01% |
24,504
+16,710
| +214% | +$313K |
|
2535
Astrana Health
ASTH
$1.37B
| $459K | ﹤0.01% |
11,909
-18,500
| -61% | -$713K |
|
2536
Archrock
AROC
$4.21B
| $458K | ﹤0.01% |
55,312
-52,002
| -48% | -$431K |
|
2537
MediciNova
MNOV
$60.3M
| $458K | ﹤0.01% |
181,200
-3,400
| -2% | -$8.59K |
|
2538
StoneCo
STNE
$5.02B
| $457K | ﹤0.01% |
59,485
+15,184
| +34% | +$117K |
|
|
HSKA
2539
DELISTED
Heska Corp
HSKA
| $457K | ﹤0.01% |
4,834
-3,893
| -45% | -$368K |
|
2540
MGP Ingredients
MGPI
$586M
| $456K | ﹤0.01% |
4,557
-6,307
| -58% | -$631K |
|
|
DSEY
2541
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $456K | ﹤0.01% |
+69,071
| New | +$456K |
|
2542
Tigo Energy
TYGO
$106M
| $455K | ﹤0.01% |
45,861
+16,111
| +54% | +$160K |
|
2543
Alerus Financial
ALRS
$564M
| $454K | ﹤0.01% |
19,071
-1,690
| -8% | -$40.2K |
|
2544
DHT Holdings
DHT
$2.03B
| $454K | ﹤0.01% |
74,043
-58,821
| -44% | -$361K |
|
2545
Energizer
ENR
$2B
| $454K | ﹤0.01% |
15,987
-6,057
| -27% | -$172K |
|
2546
Kaiser Aluminum
KALU
$1.25B
| $454K | ﹤0.01% |
5,728
-7,178
| -56% | -$569K |
|
2547
ENI
E
$53.2B
| $453K | ﹤0.01% |
19,013
+12,649
| +199% | +$301K |
|
2548
Mirum Pharmaceuticals
MIRM
$3.73B
| $453K | ﹤0.01% |
23,256
-6,063
| -21% | -$118K |
|
2549
New Jersey Resources
NJR
$4.71B
| $453K | ﹤0.01% |
10,195
-111,366
| -92% | -$4.95M |
|
2550
Covenant Logistics
CVLG
$579M
| $451K | ﹤0.01% |
35,938
-2,822
| -7% | -$35.4K |
|