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 | |
|---|---|---|---|---|---|---|
2601
Bausch Health
BHC
$2.66B
| $417K | ﹤0.01% |
49,831
+46,360
| +1,336% | +$388K |
|
2602
Guaranty Bancshares
GNTY
$553M
| $417K | ﹤0.01% |
11,508
+328
| +3% | +$11.9K |
|
2603
StoneX
SNEX
$4.94B
| $417K | ﹤0.01% |
12,033
+11,792
| +4,893% | +$409K |
|
2604
Thryv Holdings
THRY
$536M
| $416K | ﹤0.01% |
18,564
+6,358
| +52% | +$142K |
|
2605
Allete
ALE
$3.65B
| $415K | ﹤0.01% |
7,069
-6,060
| -46% | -$356K |
|
2606
Ardagh Metal Packaging
AMBP
$2.15B
| $413K | ﹤0.01% |
67,780
+22,283
| +49% | +$136K |
|
|
VIVO
2607
DELISTED
Meridian Bioscience Inc
VIVO
| $412K | ﹤0.01% |
13,540
-33,391
| -71% | -$1.02M |
|
|
ARGO
2608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $411K | ﹤0.01% |
11,139
+5,829
| +110% | +$215K |
|
2609
Brinker International
EAT
$6.8B
| $409K | ﹤0.01% |
18,560
-25,163
| -58% | -$555K |
|
2610
St. Joe Company
JOE
$3.02B
| $409K | ﹤0.01% |
10,348
-16,273
| -61% | -$643K |
|
2611
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $409K | ﹤0.01% |
39,518
-51,906
| -57% | -$537K |
|
2612
Mativ Holdings
MATV
$668M
| $404K | ﹤0.01% |
16,104
-9,143
| -36% | -$229K |
|
2613
Heritage Financial
HFWA
$823M
| $403K | ﹤0.01% |
15,986
-51,672
| -76% | -$1.3M |
|
|
DRAY
2614
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $401K | ﹤0.01% |
40,329
| – | – |
|
2615
Certara
CERT
$1.8B
| $400K | ﹤0.01% |
18,650
+17,165
| +1,156% | +$368K |
|
|
MTL.PR
2616
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $400K | ﹤0.01% |
40,000
| – | – |
|
|
FNGA
2617
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $399K | ﹤0.01% |
5,210
+4,421
| +560% | +$339K |
|
|
DOOR
2618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $399K | ﹤0.01% |
5,194
-5,759
| -53% | -$442K |
|
2619
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $398K | ﹤0.01% |
13,403
-886
| -6% | -$26.3K |
|
2620
ProAssurance
PRA
$1.22B
| $398K | ﹤0.01% |
16,839
-26,316
| -61% | -$622K |
|
|
CBAY
2621
DELISTED
Cymabay Therapeutics
CBAY
| $398K | ﹤0.01% |
134,953
+93,054
| +222% | +$274K |
|
2622
First Merchants
FRME
$2.29B
| $397K | ﹤0.01% |
11,168
-39,086
| -78% | -$1.39M |
|
2623
Super Micro Computer
SMCI
$27B
| $397K | ﹤0.01% |
98,310
-95,940
| -49% | -$387K |
|
2624
Delek US
DK
$1.71B
| $396K | ﹤0.01% |
15,327
-15,794
| -51% | -$408K |
|
2625
Open Text
OTEX
$9.58B
| $396K | ﹤0.01% |
10,446
+1,116
| +12% | +$42.3K |
|