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 | |
|---|---|---|---|---|---|---|
2876
Colony Bankcorp
CBAN
$304M
| $256K | ﹤0.01% |
16,989
+3,864
| +29% | +$58.2K |
|
2877
CEVA Inc
CEVA
$564M
| $256K | ﹤0.01% |
7,659
-25,534
| -77% | -$853K |
|
2878
Inspire Medical Systems
INSP
$2.37B
| $256K | ﹤0.01% |
1,404
-4,135
| -75% | -$754K |
|
2879
FirstCash
FCFS
$6.49B
| $254K | ﹤0.01% |
3,651
-5,135
| -58% | -$357K |
|
|
TEAD
2880
Teads Holding Co. Common Stock
TEAD
$163M
| $254K | ﹤0.01% |
50,575
-1,940
| -4% | -$9.74K |
|
2881
Enterprise Financial Services Corp
EFSC
$2.24B
| $253K | ﹤0.01% |
6,118
-27,933
| -82% | -$1.16M |
|
2882
Unisys
UIS
$282M
| $253K | ﹤0.01% |
20,992
-32,471
| -61% | -$391K |
|
2883
V2X
VVX
$1.7B
| $253K | ﹤0.01% |
7,582
-2,244
| -23% | -$74.9K |
|
2884
Kinsale Capital Group
KNSL
$10.1B
| $252K | ﹤0.01% |
1,096
+905
| +474% | +$208K |
|
|
ASLN
2885
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $252K | ﹤0.01% |
12,724
| – | – |
|
|
KBAL
2886
DELISTED
Kimball International
KBAL
| $252K | ﹤0.01% |
32,899
-4,218
| -11% | -$32.3K |
|
2887
OneSpaWorld
OSW
$2.24B
| $251K | ﹤0.01% |
35,027
+26,034
| +289% | +$187K |
|
|
CYXT
2888
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $251K | ﹤0.01% |
22,136
+2,136
| +11% | +$24.2K |
|
|
CTO
2889
CTO Realty Growth
CTO
$544M
| $250K | ﹤0.01% |
12,270
-213
| -2% | -$4.34K |
|
2890
GoodRx Holdings
GDRX
$1.46B
| $250K | ﹤0.01% |
42,183
+17,322
| +70% | +$103K |
|
2891
Community Health Systems
CYH
$412M
| $249K | ﹤0.01% |
66,278
-42,602
| -39% | -$160K |
|
2892
XPEL
XPEL
$960M
| $249K | ﹤0.01% |
5,410
-8,608
| -61% | -$396K |
|
2893
Johnson Outdoors
JOUT
$422M
| $248K | ﹤0.01% |
4,055
-609
| -13% | -$37.2K |
|
|
ISAA
2894
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $247K | ﹤0.01% |
+25,000
| New | +$247K |
|
2895
GrafTech
EAF
$261M
| $246K | ﹤0.01% |
3,473
-2,418
| -41% | -$171K |
|
2896
Viasat
VSAT
$4.1B
| $246K | ﹤0.01% |
8,033
+6,149
| +326% | +$188K |
|
|
LX
2897
LexinFintech Holdings
LX
$961M
| $245K | ﹤0.01% |
+110,000
| New | +$245K |
|
2898
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $245K | ﹤0.01% |
18,718
-1,854
| -9% | -$24.3K |
|
|
PSAG
2899
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $245K | ﹤0.01% |
25,000
| – | – |
|
2900
Vodafone
VOD
$28.5B
| $243K | ﹤0.01% |
15,629
-3,916
| -20% | -$60.9K |
|