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 | |
|---|---|---|---|---|---|---|
2676
RadNet
RDNT
$5.77B
| $360K | ﹤0.01% |
20,835
-19,964
| -49% | -$345K |
|
2677
SunCoke Energy
SXC
$669M
| $360K | ﹤0.01% |
52,951
-33,537
| -39% | -$228K |
|
2678
Standex International
SXI
$2.52B
| $360K | ﹤0.01% |
4,250
-5,629
| -57% | -$477K |
|
2679
Enerpac Tool Group
EPAC
$2.29B
| $359K | ﹤0.01% |
18,872
-29,409
| -61% | -$559K |
|
2680
Sturm, Ruger & Co
RGR
$611M
| $358K | ﹤0.01% |
5,615
-8,808
| -61% | -$562K |
|
|
FRBK
2681
DELISTED
Republic First Bancorp Inc
FRBK
| $357K | ﹤0.01% |
93,714
-4,834
| -5% | -$18.4K |
|
2682
National Beverage
FIZZ
$3.62B
| $356K | ﹤0.01% |
7,281
-11,587
| -61% | -$567K |
|
2683
American Well
AMWL
$106M
| $355K | ﹤0.01% |
4,111
-267
| -6% | -$23.1K |
|
|
NTST
2684
NETSTREIT Corp
NTST
$1.75B
| $355K | ﹤0.01% |
18,800
+11,171
| +146% | +$211K |
|
2685
FS KKR Capital
FSK
$4.75B
| $354K | ﹤0.01% |
18,195
+4,298
| +31% | +$83.6K |
|
2686
Health Catalyst
HCAT
$212M
| $354K | ﹤0.01% |
24,487
+4,582
| +23% | +$66.2K |
|
2687
Visteon
VC
$3.38B
| $353K | ﹤0.01% |
3,412
-1,469
| -30% | -$152K |
|
2688
Appian
APPN
$2.28B
| $352K | ﹤0.01% |
7,448
-9,901
| -57% | -$468K |
|
|
FBRT
2689
Franklin BSP Realty Trust
FBRT
$940M
| $352K | ﹤0.01% |
26,087
-105,874
| -80% | -$1.43M |
|
2690
Pegasystems
PEGA
$10.1B
| $352K | ﹤0.01% |
14,712
-6,358
| -30% | -$152K |
|
2691
CTS Corp
CTS
$1.24B
| $351K | ﹤0.01% |
10,336
-16,429
| -61% | -$558K |
|
2692
ProShares UltraShort QQQ
QID
$270M
| $351K | ﹤0.01% |
2,680
-320
| -11% | -$41.9K |
|
2693
Allogene Therapeutics
ALLO
$255M
| $350K | ﹤0.01% |
30,679
-73,692
| -71% | -$841K |
|
2694
XP
XP
$9.88B
| $350K | ﹤0.01% |
19,470
-43,031
| -69% | -$774K |
|
|
FFAI
2695
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $350K | ﹤0.01% |
+14
| New | +$350K |
|
|
CHX
2696
DELISTED
ChampionX
CHX
| $349K | ﹤0.01% |
17,577
+16,289
| +1,265% | +$323K |
|
2697
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $348K | ﹤0.01% |
3,430
| – | – |
|
2698
Frontier Group Holdings
ULCC
$1.2B
| $348K | ﹤0.01% |
37,048
-1,889
| -5% | -$17.7K |
|
|
SWSS
2699
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $346K | ﹤0.01% |
70,000
| – | – |
|
|
MAG
2700
DELISTED
MAG Silver
MAG
| $345K | ﹤0.01% |
28,344
+25,255
| +818% | +$307K |
|