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 | |
|---|---|---|---|---|---|---|
2626
Viper Energy
VNOM
$6.33B
| $396K | ﹤0.01% |
14,858
+6,924
| +87% | +$185K |
|
2627
Olympic Steel
ZEUS
$371M
| $396K | ﹤0.01% |
15,380
-2,035
| -12% | -$52.4K |
|
2628
QuinStreet
QNST
$933M
| $395K | ﹤0.01% |
39,231
-28,375
| -42% | -$286K |
|
2629
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $394K | ﹤0.01% |
+17,202
| New | +$394K |
|
|
SOVO
2630
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $394K | ﹤0.01% |
24,787
-6,316
| -20% | -$100K |
|
2631
MakeMyTrip
MMYT
$9.32B
| $393K | ﹤0.01% |
15,303
-5,190
| -25% | -$133K |
|
|
PTR
2632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $392K | ﹤0.01% |
8,409
-559
| -6% | -$26.1K |
|
2633
Golar LNG
GLNG
$4.1B
| $390K | ﹤0.01% |
17,199
-705
| -4% | -$16K |
|
|
SPWR
2634
DELISTED
SunPower Corporation Common Stock
SPWR
| $390K | ﹤0.01% |
24,694
-43,762
| -64% | -$691K |
|
2635
American Woodmark
AMWD
$1.01B
| $389K | ﹤0.01% |
8,647
-11,360
| -57% | -$511K |
|
2636
Interface
TILE
$1.71B
| $388K | ﹤0.01% |
30,974
-26,183
| -46% | -$328K |
|
2637
Amplify Energy
AMPY
$164M
| $385K | ﹤0.01% |
58,797
+24,996
| +74% | +$164K |
|
2638
Heron Therapeutics
HRTX
$227M
| $385K | ﹤0.01% |
138,261
-1,050
| -0.8% | -$2.92K |
|
2639
Seaboard Corp
SEB
$3.73B
| $385K | ﹤0.01% |
99
+92
| +1,314% | +$358K |
|
|
YSG
2640
Yatsen Holding
YSG
$945M
| $385K | ﹤0.01% |
49,640
-27,451
| -36% | -$213K |
|
|
LGO
2641
Largo
LGO
$112M
| $384K | ﹤0.01% |
56,080
| – | – |
|
2642
Donnelley Financial Solutions
DFIN
$1.48B
| $383K | ﹤0.01% |
13,086
-14,398
| -52% | -$421K |
|
2643
Origin Materials
ORGN
$79.2M
| $380K | ﹤0.01% |
74,200
-3,055
| -4% | -$15.6K |
|
2644
Telefonica
TEF
$30.2B
| $380K | ﹤0.01% |
74,216
-1,797,983
| -96% | -$9.21M |
|
2645
Usana Health Sciences
USNA
$547M
| $379K | ﹤0.01% |
5,224
-4,320
| -45% | -$313K |
|
2646
Maximus
MMS
$4.96B
| $378K | ﹤0.01% |
6,037
-6,642
| -52% | -$416K |
|
2647
Nu Holdings
NU
$76.9B
| $378K | ﹤0.01% |
101,225
+82,900
| +452% | +$310K |
|
2648
Consensus Cloud Solutions
CCSI
$532M
| $377K | ﹤0.01% |
8,636
-7,290
| -46% | -$318K |
|
|
WW
2649
DELISTED
WW International
WW
| $377K | ﹤0.01% |
59,124
+3,292
| +6% | +$21K |
|
2650
Autoliv
ALV
$9.72B
| $376K | ﹤0.01% |
5,256
-1,878
| -26% | -$134K |
|