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 | |
|---|---|---|---|---|---|---|
|
MODV
2726
DELISTED
ModivCare
MODV
| $328K | ﹤0.01% |
3,870
-6,145
| -61% | -$521K |
|
|
TWNI
2727
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $328K | ﹤0.01% |
33,403
| – | – |
|
|
GIIX
2728
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $328K | ﹤0.01% |
33,315
-41,685
| -56% | -$410K |
|
2729
Beazer Homes USA
BZH
$774M
| $327K | ﹤0.01% |
27,087
-11,044
| -29% | -$133K |
|
2730
Methanex
MEOH
$3.1B
| $327K | ﹤0.01% |
8,542
+5,474
| +178% | +$210K |
|
2731
Bristow Group
VTOL
$1.09B
| $327K | ﹤0.01% |
13,974
-9,155
| -40% | -$214K |
|
|
HAACU
2732
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $327K | ﹤0.01% |
33,064
| – | – |
|
2733
Option Care Health
OPCH
$4.56B
| $326K | ﹤0.01% |
11,750
-15,529
| -57% | -$431K |
|
|
NGM
2734
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $326K | ﹤0.01% |
25,436
+6,065
| +31% | +$77.7K |
|
2735
First Bank
FRBA
$412M
| $324K | ﹤0.01% |
23,155
+2,769
| +14% | +$38.7K |
|
2736
DigitalOcean
DOCN
$3.37B
| $323K | ﹤0.01% |
7,819
-7,251
| -48% | -$300K |
|
|
PLL
2737
DELISTED
Piedmont Lithium
PLL
| $323K | ﹤0.01% |
8,871
-6,588
| -43% | -$240K |
|
2738
Suburban Propane Partners
SPH
$1.22B
| $323K | ﹤0.01% |
21,210
+7,181
| +51% | +$109K |
|
2739
Cactus
WHD
$2.76B
| $323K | ﹤0.01% |
8,014
-8,683
| -52% | -$350K |
|
2740
Neogen
NEOG
$1.21B
| $322K | ﹤0.01% |
13,342
-10,489
| -44% | -$253K |
|
2741
Sprott Physical Silver Trust
PSLV
$8.03B
| $322K | ﹤0.01% |
46,656
| – | – |
|
|
TVRD
2742
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $322K | ﹤0.01% |
979
-155
| -14% | -$51K |
|
|
SWTX
2743
DELISTED
SpringWorks Therapeutics
SWTX
| $321K | ﹤0.01% |
13,036
-13,896
| -52% | -$342K |
|
2744
GH Research
GHRS
$805M
| $320K | ﹤0.01% |
32,090
-2,002
| -6% | -$20K |
|
2745
Miller Industries
MLR
$456M
| $320K | ﹤0.01% |
14,103
+2,495
| +21% | +$56.6K |
|
2746
NextCure
NXTC
$14.7M
| $320K | ﹤0.01% |
5,674
-400
| -7% | -$22.6K |
|
|
HNGR
2747
DELISTED
Hanger Inc.
HNGR
| $320K | ﹤0.01% |
22,374
-16,847
| -43% | -$241K |
|
2748
ATAI Life Sciences
ATAI
$984M
| $319K | ﹤0.01% |
87,832
+87,755
| +113,968% | +$319K |
|
2749
Ooma
OOMA
$350M
| $318K | ﹤0.01% |
26,850
+4,490
| +20% | +$53.2K |
|
2750
Invesco WilderHill Clean Energy ETF
PBW
$376M
| $317K | ﹤0.01% |
6,928
+6,580
| +1,891% | +$301K |
|