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 | |
|---|---|---|---|---|---|---|
2776
Funko
FNKO
$182M
| $304K | ﹤0.01% |
13,605
+1,759
| +15% | +$39.3K |
|
|
BSGA
2777
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $304K | ﹤0.01% |
30,000
| – | – |
|
2778
Koppers
KOP
$567M
| $302K | ﹤0.01% |
13,371
-3,746
| -22% | -$84.6K |
|
2779
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $302K | ﹤0.01% |
2,700
-838
| -24% | -$93.7K |
|
2780
Sotera Health
SHC
$4.56B
| $302K | ﹤0.01% |
15,398
+13,863
| +903% | +$272K |
|
2781
Energy Fuels
UUUU
$2.75B
| $302K | ﹤0.01% |
61,578
-17,272
| -22% | -$84.7K |
|
|
NP
2782
DELISTED
Neenah, Inc. Common Stock
NP
| $302K | ﹤0.01% |
8,830
-5,166
| -37% | -$177K |
|
2783
iShares Global Consumer Staples ETF
KXI
$860M
| $301K | ﹤0.01% |
5,200
| – | – |
|
2784
Alignment Healthcare
ALHC
$3.18B
| $299K | ﹤0.01% |
26,218
-5,745
| -18% | -$65.5K |
|
2785
AtriCure
ATRC
$1.74B
| $299K | ﹤0.01% |
7,339
-3,359
| -31% | -$137K |
|
2786
Greenlight Captial
GLRE
$426M
| $298K | ﹤0.01% |
38,578
-2,957
| -7% | -$22.8K |
|
|
AAMI
2787
Acadian Asset Management Inc.
AAMI
$1.74B
| $298K | ﹤0.01% |
16,535
-16,253
| -50% | -$293K |
|
2788
Karooooo
KARO
$1.69B
| $296K | ﹤0.01% |
13,786
+2,719
| +25% | +$58.4K |
|
|
TGI
2789
DELISTED
Triumph Group
TGI
| $296K | ﹤0.01% |
22,305
-29,310
| -57% | -$389K |
|
2790
Curis
CRIS
$22.7M
| $295K | ﹤0.01% |
15,000
-719
| -5% | -$14.1K |
|
|
PETQ
2791
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $295K | ﹤0.01% |
17,564
-3,107
| -15% | -$52.2K |
|
2792
CVR Energy
CVI
$3.13B
| $294K | ﹤0.01% |
8,736
+3,744
| +75% | +$126K |
|
2793
Equinor
EQNR
$61.2B
| $294K | ﹤0.01% |
8,449
-6,817
| -45% | -$237K |
|
2794
Vital Farms
VITL
$2.17B
| $294K | ﹤0.01% |
33,620
-2,664
| -7% | -$23.3K |
|
|
KLRS
2795
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $294K | ﹤0.01% |
3,279
+2,435
| +289% | +$218K |
|
2796
Ingevity
NGVT
$2.12B
| $293K | ﹤0.01% |
4,657
-5,656
| -55% | -$356K |
|
2797
Unitil
UTL
$827M
| $293K | ﹤0.01% |
4,986
-7,735
| -61% | -$455K |
|
|
CDMO
2798
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $293K | ﹤0.01% |
19,193
-30,264
| -61% | -$462K |
|
2799
Rush Street Interactive
RSI
$2.02B
| $292K | ﹤0.01% |
62,400
-5,733
| -8% | -$26.8K |
|
|
MBT
2800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $292K | ﹤0.01% |
252,973
| – | – |
|