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 | |
|---|---|---|---|---|---|---|
|
VLD
2851
DELISTED
Velo3D, Inc.
VLD
| $267K | ﹤0.01% |
5,519
+2,465
| +81% | +$119K |
|
|
TSP
2852
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $267K | ﹤0.01% |
37,024
+21,292
| +135% | +$154K |
|
2853
Citizens
CIA
$274M
| $266K | ﹤0.01% |
63,379
-8,601
| -12% | -$36.1K |
|
2854
Open Lending Corp
LPRO
$252M
| $266K | ﹤0.01% |
26,017
+1,927
| +8% | +$19.7K |
|
|
ATAQ.U
2855
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
| $266K | ﹤0.01% |
27,127
| – | – |
|
2856
Argan
AGX
$3.18B
| $265K | ﹤0.01% |
7,105
-1,792
| -20% | -$66.8K |
|
2857
RBC Bearings
RBC
$11.8B
| $265K | ﹤0.01% |
1,432
-3,243
| -69% | -$600K |
|
|
LGF.A
2858
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $265K | ﹤0.01% |
28,531
-5,233
| -15% | -$48.6K |
|
2859
Enviri
NVRI
$983M
| $263K | ﹤0.01% |
37,019
-26,187
| -41% | -$186K |
|
|
EVA
2860
DELISTED
Enviva Inc.
EVA
| $263K | ﹤0.01% |
4,604
-48,139
| -91% | -$2.75M |
|
2861
CAE Inc
CAE
$8.47B
| $262K | ﹤0.01% |
10,630
+7,891
| +288% | +$194K |
|
2862
ESAB
ESAB
$6.69B
| $262K | ﹤0.01% |
+5,990
| New | +$262K |
|
2863
KVH Industries
KVHI
$119M
| $262K | ﹤0.01% |
30,118
-2,461
| -8% | -$21.4K |
|
|
VIGL
2864
DELISTED
Vigil Neuroscience
VIGL
| $262K | ﹤0.01% |
101,681
-1,092
| -1% | -$2.81K |
|
2865
Editas Medicine
EDIT
$242M
| $261K | ﹤0.01% |
22,019
-9,313
| -30% | -$110K |
|
2866
Warby Parker
WRBY
$3.26B
| $261K | ﹤0.01% |
+23,198
| New | +$261K |
|
|
CTEV
2867
Claritev Corporation
CTEV
$1.01B
| $261K | ﹤0.01% |
1,190
-160
| -12% | -$35.1K |
|
2868
Bank of Marin Bancorp
BMRC
$398M
| $260K | ﹤0.01% |
8,168
-7,997
| -49% | -$255K |
|
2869
Genesis Energy
GEL
$2.03B
| $260K | ﹤0.01% |
32,336
+5,089
| +19% | +$40.9K |
|
|
RDUS
2870
DELISTED
Radius Recycling
RDUS
| $260K | ﹤0.01% |
7,917
-195
| -2% | -$6.4K |
|
2871
argenx
ARGX
$46.3B
| $259K | ﹤0.01% |
683
+586
| +604% | +$222K |
|
|
EFC
2872
Ellington Financial
EFC
$1.34B
| $259K | ﹤0.01% |
17,657
-36,700
| -68% | -$538K |
|
|
AMPS
2873
DELISTED
Altus Power, Inc.
AMPS
| $259K | ﹤0.01% |
41,150
-20,086
| -33% | -$126K |
|
2874
Brookfield Renewable
BEP
$7.19B
| $258K | ﹤0.01% |
7,419
-662
| -8% | -$23K |
|
2875
Myers Industries
MYE
$587M
| $257K | ﹤0.01% |
11,315
-17,752
| -61% | -$403K |
|