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 | |
|---|---|---|---|---|---|---|
2551
Duolingo
DUOL
$13.2B
| $451K | ﹤0.01% |
5,156
+5,123
| +15,524% | +$448K |
|
2552
Euronet Worldwide
EEFT
$3.53B
| $451K | ﹤0.01% |
4,483
-31,076
| -87% | -$3.13M |
|
2553
PagSeguro Digital
PAGS
$2.99B
| $449K | ﹤0.01% |
43,802
-40,795
| -48% | -$418K |
|
2554
Primoris Services
PRIM
$6.63B
| $449K | ﹤0.01% |
20,617
-3,031
| -13% | -$66K |
|
2555
FS Bancorp
FSBW
$316M
| $448K | ﹤0.01% |
15,596
-263
| -2% | -$7.56K |
|
|
TWOU
2556
DELISTED
2U, Inc.
TWOU
| $448K | ﹤0.01% |
1,432
+138
| +11% | +$43.2K |
|
|
OYST
2557
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $446K | ﹤0.01% |
103,016
-1,805
| -2% | -$7.82K |
|
2558
Perdoceo Education
PRDO
$2.24B
| $445K | ﹤0.01% |
37,758
+37,757
| +3,775,700% | +$445K |
|
|
DO
2559
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $444K | ﹤0.01% |
75,434
+57,692
| +325% | +$340K |
|
|
CCV
2560
DELISTED
Churchill Capital Corp V
CCV
| $444K | ﹤0.01% |
45,127
| – | – |
|
|
SWI
2561
DELISTED
SolarWinds Corporation Common Stock
SWI
| $444K | ﹤0.01% |
43,362
+12,196
| +39% | +$125K |
|
|
NVEE
2562
DELISTED
NV5 Global
NVEE
| $443K | ﹤0.01% |
15,188
-24,256
| -61% | -$707K |
|
2563
US Physical Therapy
USPH
$1.2B
| $441K | ﹤0.01% |
4,039
-6,305
| -61% | -$688K |
|
2564
Preferred Bank
PFBC
$1.14B
| $440K | ﹤0.01% |
6,461
-22,383
| -78% | -$1.52M |
|
2565
Fomento Económico Mexicano
FMX
$32.7B
| $439K | ﹤0.01% |
+6,511
| New | +$439K |
|
|
MNTV
2566
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $439K | ﹤0.01% |
49,864
-27,330
| -35% | -$241K |
|
2567
First Majestic Silver
AG
$5.26B
| $438K | ﹤0.01% |
60,975
+59,484
| +3,990% | +$427K |
|
2568
Central Pacific Financial
CPF
$817M
| $437K | ﹤0.01% |
20,380
-36,631
| -64% | -$785K |
|
|
VGR
2569
DELISTED
Vector Group Ltd.
VGR
| $437K | ﹤0.01% |
41,645
-65,142
| -61% | -$684K |
|
2570
Deluxe
DLX
$873M
| $436K | ﹤0.01% |
20,142
-20,098
| -50% | -$435K |
|
2571
Senseonics Holdings
SENS
$372M
| $436K | ﹤0.01% |
422,993
+351,074
| +488% | +$362K |
|
2572
Tronox
TROX
$793M
| $435K | ﹤0.01% |
25,872
-13,297
| -34% | -$224K |
|
|
ARI
2573
Apollo Commercial Real Estate
ARI
$1.48B
| $434K | ﹤0.01% |
41,584
-65,446
| -61% | -$683K |
|
|
AZPN
2574
DELISTED
Aspen Technology Inc
AZPN
| $434K | ﹤0.01% |
+2,368
| New | +$434K |
|
2575
Bumble
BMBL
$717M
| $433K | ﹤0.01% |
15,356
+7,836
| +104% | +$221K |
|