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 | |
|---|---|---|---|---|---|---|
2901
Ceco Environmental
CECO
$1.7B
| $242K | ﹤0.01% |
40,400
-5,051
| -11% | -$30.3K |
|
2902
USA Compression Partners
USAC
$2.96B
| $242K | ﹤0.01% |
14,519
+5,543
| +62% | +$92.4K |
|
|
BHR
2903
Braemar Hotels & Resorts
BHR
$203M
| $241K | ﹤0.01% |
56,020
-5,842
| -9% | -$25.1K |
|
2904
Monarch Casino & Resort
MCRI
$1.9B
| $241K | ﹤0.01% |
4,119
-6,500
| -61% | -$380K |
|
|
JOFF
2905
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $241K | ﹤0.01% |
+24,481
| New | +$241K |
|
|
FLIC
2906
DELISTED
First of Long Island Corp
FLIC
| $240K | ﹤0.01% |
13,671
+3,259
| +31% | +$57.2K |
|
2907
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $240K | ﹤0.01% |
+6,184
| New | +$240K |
|
|
CYBN
2908
Cybin
CYBN
$144M
| $236K | ﹤0.01% |
11,316
| – | – |
|
2909
Mister Car Wash
MCW
$1.77B
| $236K | ﹤0.01% |
21,689
+21,414
| +7,787% | +$233K |
|
2910
Investar Holding Corp
ISTR
$223M
| $234K | ﹤0.01% |
10,705
| – | – |
|
2911
First Watch Restaurant Group
FWRG
$1.04B
| $233K | ﹤0.01% |
16,148
-1,287
| -7% | -$18.6K |
|
2912
MRC Global
MRC
$1.23B
| $233K | ﹤0.01% |
23,384
-9,762
| -29% | -$97.3K |
|
2913
NextNav
NN
$2.3B
| $233K | ﹤0.01% |
102,448
+77,448
| +310% | +$176K |
|
2914
AngioDynamics
ANGO
$433M
| $232K | ﹤0.01% |
11,998
-19,040
| -61% | -$368K |
|
2915
Navigator Holdings
NVGS
$1.11B
| $232K | ﹤0.01% |
20,508
| – | – |
|
2916
Garrett Motion
GTX
$2.64B
| $231K | ﹤0.01% |
30,000
| – | – |
|
2917
Helix Energy Solutions
HLX
$914M
| $231K | ﹤0.01% |
74,670
-101,672
| -58% | -$315K |
|
2918
ODP
ODP
$624M
| $231K | ﹤0.01% |
7,663
-115,079
| -94% | -$3.47M |
|
|
OPTN
2919
DELISTED
OptiNose
OPTN
| $231K | ﹤0.01% |
4,200
-281
| -6% | -$15.5K |
|
2920
TFI International
TFII
$7.77B
| $230K | ﹤0.01% |
2,860
-6,891
| -71% | -$554K |
|
|
AFMD
2921
DELISTED
Affimed
AFMD
| $228K | ﹤0.01% |
8,231
+1,329
| +19% | +$36.8K |
|
2922
Holley
HLLY
$370M
| $228K | ﹤0.01% |
21,743
+2,393
| +12% | +$25.1K |
|
2923
Manitowoc
MTW
$362M
| $228K | ﹤0.01% |
21,675
-3,995
| -16% | -$42K |
|
2924
Nature's Sunshine
NATR
$299M
| $228K | ﹤0.01% |
21,402
-1,245
| -5% | -$13.3K |
|
|
EBIX
2925
DELISTED
Ebix Inc
EBIX
| $228K | ﹤0.01% |
13,483
-13,067
| -49% | -$221K |
|