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 | |
|---|---|---|---|---|---|---|
2576
Kadant
KAI
$3.69B
| $433K | ﹤0.01% |
2,376
-730
| -24% | -$133K |
|
|
AONC
2577
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $433K | ﹤0.01% |
44,321
| – | – |
|
|
MCBC
2578
DELISTED
Macatawa Bank Corp
MCBC
| $432K | ﹤0.01% |
48,836
-6,761
| -12% | -$59.8K |
|
2579
Agios Pharmaceuticals
AGIO
$2.12B
| $431K | ﹤0.01% |
19,420
-46,460
| -71% | -$1.03M |
|
|
ADAP
2580
Adaptimmune Therapeutics
ADAP
$22.8M
| $430K | ﹤0.01% |
+252,682
| New | +$430K |
|
2581
Dycom Industries
DY
$7.36B
| $429K | ﹤0.01% |
4,610
-4,435
| -49% | -$413K |
|
|
HTZWW
2582
Hertz Global Holdings Warrants
HTZWW
$290M
| $428K | ﹤0.01% |
43,737
| – | – |
|
2583
Sangamo Therapeutics
SGMO
$155M
| $428K | ﹤0.01% |
103,306
+38,773
| +60% | +$161K |
|
2584
Carpenter Technology
CRS
$12.1B
| $427K | ﹤0.01% |
15,289
-23,217
| -60% | -$648K |
|
2585
Gevo
GEVO
$430M
| $427K | ﹤0.01% |
+181,601
| New | +$427K |
|
2586
International Bancshares
IBOC
$4.28B
| $427K | ﹤0.01% |
10,664
-45,510
| -81% | -$1.82M |
|
2587
Nabors Industries
NBR
$604M
| $426K | ﹤0.01% |
3,182
-1,799
| -36% | -$241K |
|
2588
CorVel
CRVL
$4.21B
| $425K | ﹤0.01% |
8,667
-13,626
| -61% | -$668K |
|
2589
Safety Insurance
SAFT
$1.08B
| $424K | ﹤0.01% |
4,372
-7,055
| -62% | -$684K |
|
2590
Civista Bancshares
CIVB
$398M
| $422K | ﹤0.01% |
19,817
-1,649
| -8% | -$35.1K |
|
2591
OR Royalties Inc.
OR
$6.9B
| $422K | ﹤0.01% |
41,800
+7,700
| +23% | +$77.7K |
|
2592
Atlantic Union Bankshares
AUB
$4.91B
| $421K | ﹤0.01% |
12,418
-66,681
| -84% | -$2.26M |
|
2593
MBIA
MBI
$372M
| $421K | ﹤0.01% |
34,095
-6,725
| -16% | -$83K |
|
2594
Permian Resources
PR
$9.3B
| $421K | ﹤0.01% |
70,220
+30,478
| +77% | +$183K |
|
2595
iShares MSCI Turkey ETF
TUR
$172M
| $421K | ﹤0.01% |
22,142
+3,680
| +20% | +$70K |
|
|
CRZN
2596
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $421K | ﹤0.01% |
43,017
| – | – |
|
2597
British American Tobacco
BTI
$122B
| $420K | ﹤0.01% |
9,787
+9,397
| +2,409% | +$403K |
|
2598
Sylvamo
SLVM
$1.77B
| $420K | ﹤0.01% |
12,861
-22,817
| -64% | -$745K |
|
|
NVTA
2599
DELISTED
Invitae Corporation
NVTA
| $419K | ﹤0.01% |
171,499
-105,527
| -38% | -$258K |
|
|
BBBY
2600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | ﹤0.01% |
84,140
-26,144
| -24% | -$130K |
|