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 | |
|---|---|---|---|---|---|---|
2651
RE/MAX Holdings
RMAX
$198M
| $376K | ﹤0.01% |
15,351
-9,286
| -38% | -$227K |
|
2652
Alpha Metallurgical Resources
AMR
$2.03B
| $374K | ﹤0.01% |
2,898
+2,795
| +2,714% | +$361K |
|
|
VORB
2653
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $374K | ﹤0.01% |
97,543
+91,773
| +1,591% | +$352K |
|
2654
PC Connection
CNXN
$1.61B
| $372K | ﹤0.01% |
8,437
-5,423
| -39% | -$239K |
|
2655
Daktronics
DAKT
$1.17B
| $372K | ﹤0.01% |
123,670
+4,666
| +4% | +$14K |
|
|
CELL
2656
DELISTED
PhenomeX Inc. Common Stock
CELL
| $371K | ﹤0.01% |
74,671
+55,379
| +287% | +$275K |
|
2657
Capitol Federal Financial
CFFN
$840M
| $370K | ﹤0.01% |
40,258
-63,163
| -61% | -$581K |
|
2658
Quanex
NX
$690M
| $370K | ﹤0.01% |
16,294
-20,660
| -56% | -$469K |
|
2659
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $370K | ﹤0.01% |
14,600
+13,600
| +1,360% | +$345K |
|
2660
Vericel Corp
VCEL
$1.59B
| $370K | ﹤0.01% |
14,676
-23,023
| -61% | -$580K |
|
2661
Coursera
COUR
$1.78B
| $369K | ﹤0.01% |
25,976
-16,084
| -38% | -$228K |
|
2662
Karyopharm Therapeutics
KPTI
$54.3M
| $369K | ﹤0.01% |
5,462
-386
| -7% | -$26.1K |
|
2663
Regenxbio
RGNX
$459M
| $369K | ﹤0.01% |
14,930
-32,616
| -69% | -$806K |
|
2664
Jack in the Box
JACK
$370M
| $368K | ﹤0.01% |
6,560
-10,823
| -62% | -$607K |
|
2665
Toast
TOST
$23.4B
| $366K | ﹤0.01% |
28,343
-44,001
| -61% | -$568K |
|
2666
Tompkins Financial
TMP
$992M
| $365K | ﹤0.01% |
5,058
-11,187
| -69% | -$807K |
|
2667
MeiraGTx Holdings
MGTX
$590M
| $364K | ﹤0.01% |
48,090
+6,577
| +16% | +$49.8K |
|
2668
DoubleVerify
DV
$2.13B
| $363K | ﹤0.01% |
16,012
+16,002
| +160,020% | +$363K |
|
2669
Vontier
VNT
$6.27B
| $363K | ﹤0.01% |
15,760
+13,243
| +526% | +$305K |
|
|
DPCS
2670
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $363K | ﹤0.01% |
+36,522
| New | +$363K |
|
|
MODN
2671
DELISTED
MODEL N, INC.
MODN
| $363K | ﹤0.01% |
14,194
-3,364
| -19% | -$86K |
|
2672
Cerus
CERS
$230M
| $362K | ﹤0.01% |
68,466
+774
| +1% | +$4.09K |
|
2673
Employers Holdings
EIG
$971M
| $362K | ﹤0.01% |
8,632
-13,737
| -61% | -$576K |
|
2674
Malibu Boats
MBUU
$641M
| $362K | ﹤0.01% |
6,868
-4,754
| -41% | -$251K |
|
|
RC
2675
Ready Capital
RC
$695M
| $362K | ﹤0.01% |
30,373
-24,020
| -44% | -$286K |
|