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 | |
|---|---|---|---|---|---|---|
|
MFA
2701
MFA Financial
MFA
$1.04B
| $344K | ﹤0.01% |
32,065
+12,919
| +67% | +$139K |
|
2702
Shenandoah Telecom
SHEN
$759M
| $344K | ﹤0.01% |
15,505
-24,181
| -61% | -$536K |
|
2703
Tennant Co
TNC
$1.5B
| $343K | ﹤0.01% |
5,784
-9,049
| -61% | -$537K |
|
2704
DNOW Inc
DNOW
$1.61B
| $341K | ﹤0.01% |
34,851
-54,317
| -61% | -$531K |
|
2705
American Axle
AXL
$738M
| $340K | ﹤0.01% |
45,190
-45,862
| -50% | -$345K |
|
2706
ZimVie
ZIMV
$533M
| $339K | ﹤0.01% |
21,220
+2,877
| +16% | +$46K |
|
2707
Assembly Biosciences
ASMB
$163M
| $337K | ﹤0.01% |
13,402
-94
| -0.7% | -$2.36K |
|
2708
Dine Brands
DIN
$379M
| $337K | ﹤0.01% |
5,170
-10,980
| -68% | -$716K |
|
2709
LendingTree
TREE
$1B
| $337K | ﹤0.01% |
7,678
-2,762
| -26% | -$121K |
|
2710
Scholastic
SCHL
$679M
| $336K | ﹤0.01% |
9,346
-26,212
| -74% | -$942K |
|
2711
Mesa Laboratories
MLAB
$365M
| $335K | ﹤0.01% |
1,642
-2,542
| -61% | -$519K |
|
|
SRNE
2712
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $335K | ﹤0.01% |
166,620
+115,761
| +228% | +$233K |
|
2713
Oil States International
OIS
$340M
| $334K | ﹤0.01% |
61,601
-56,114
| -48% | -$304K |
|
|
TBCH
2714
Turtle Beach Corporation Common Stock
TBCH
$302M
| $334K | ﹤0.01% |
27,273
+12,142
| +80% | +$149K |
|
|
PCSB
2715
DELISTED
PCSB Financial Corporation
PCSB
| $334K | ﹤0.01% |
17,506
-1,406
| -7% | -$26.8K |
|
2716
Atea Pharmaceuticals
AVIR
$241M
| $333K | ﹤0.01% |
46,940
-15,070
| -24% | -$107K |
|
2717
International Money Express
IMXI
$430M
| $333K | ﹤0.01% |
16,270
-2,551
| -14% | -$52.2K |
|
2718
Cannae Holdings
CNNE
$1.12B
| $332K | ﹤0.01% |
17,159
-15,602
| -48% | -$302K |
|
2719
Gogo Inc
GOGO
$1.28B
| $332K | ﹤0.01% |
20,455
+10,529
| +106% | +$171K |
|
|
BQ
2720
Boqii Holding Limited
BQ
$8.84M
| $331K | ﹤0.01% |
5,141
| – | – |
|
|
ADAM
2721
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $331K | ﹤0.01% |
29,918
-46,757
| -61% | -$517K |
|
|
ASPC
2722
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $331K | ﹤0.01% |
33,422
| – | – |
|
|
NPTN
2723
DELISTED
NEOPHOTONICS CORP
NPTN
| $331K | ﹤0.01% |
21,042
-1,017
| -5% | -$16K |
|
2724
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $329K | ﹤0.01% |
19,561
| – | – |
|
2725
1st Source
SRCE
$1.55B
| $329K | ﹤0.01% |
7,255
-9,212
| -56% | -$418K |
|