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 | |
|---|---|---|---|---|---|---|
2926
Zurn Elkay Water Solutions
ZWS
$7.82B
| $227K | ﹤0.01% |
8,336
-12,877
| -61% | -$351K |
|
|
ARR
2927
Armour Residential REIT
ARR
$1.72B
| $226K | ﹤0.01% |
6,421
-7,904
| -55% | -$278K |
|
2928
Equity Bancshares
EQBK
$800M
| $226K | ﹤0.01% |
7,770
-5,317
| -41% | -$155K |
|
2929
Tredegar Corp
TG
$279M
| $226K | ﹤0.01% |
22,580
+1,793
| +9% | +$17.9K |
|
2930
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $225K | ﹤0.01% |
5,014
| – | – |
|
|
GHIXW
2931
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $225K | ﹤0.01% |
+458,333
| New | +$225K |
|
|
LLAP
2932
DELISTED
Terran Orbital Corporation
LLAP
| $225K | ﹤0.01% |
+49,011
| New | +$225K |
|
2933
Aveanna Healthcare
AVAH
$1.76B
| $224K | ﹤0.01% |
99,238
-4,385
| -4% | -$9.9K |
|
2934
Par Pacific Holdings
PARR
$1.67B
| $224K | ﹤0.01% |
14,389
-21,822
| -60% | -$340K |
|
2935
Rekor Systems
REKR
$152M
| $224K | ﹤0.01% |
127,001
-5,652
| -4% | -$9.97K |
|
2936
Security National Financial
SNFCA
$237M
| $223K | ﹤0.01% |
30,569
-3,043
| -9% | -$22.2K |
|
2937
ADMA Biologics
ADMA
$3.84B
| $222K | ﹤0.01% |
112,423
-4,815
| -4% | -$9.51K |
|
|
DHC
2938
Diversified Healthcare Trust
DHC
$1.07B
| $222K | ﹤0.01% |
121,988
-70,820
| -37% | -$129K |
|
2939
B. Riley Financial
RILY
$190M
| $222K | ﹤0.01% |
5,249
-8,295
| -61% | -$351K |
|
2940
Spok Holdings
SPOK
$360M
| $222K | ﹤0.01% |
35,217
+3,208
| +10% | +$20.2K |
|
2941
Tower Semiconductor
TSEM
$7.39B
| $222K | ﹤0.01% |
4,823
+4,794
| +16,531% | +$221K |
|
|
GRCL
2942
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $222K | ﹤0.01% |
+40,430
| New | +$222K |
|
|
FNA
2943
DELISTED
Paragon 28, Inc.
FNA
| $220K | ﹤0.01% |
13,831
-2,099
| -13% | -$33.4K |
|
2944
First Northwest Bancorp
FNWB
$67.1M
| $219K | ﹤0.01% |
14,041
-665
| -5% | -$10.4K |
|
2945
ANI Pharmaceuticals
ANIP
$2.12B
| $218K | ﹤0.01% |
7,352
-4,460
| -38% | -$132K |
|
2946
Codexis
CDXS
$219M
| $218K | ﹤0.01% |
20,829
-8,397
| -29% | -$87.9K |
|
|
FSP
2947
Franklin Street Properties
FSP
$174M
| $217K | ﹤0.01% |
51,998
-42,052
| -45% | -$175K |
|
2948
Novanta
NOVT
$4.12B
| $216K | ﹤0.01% |
1,784
-4,128
| -70% | -$500K |
|
2949
West Fraser Timber
WFG
$5.96B
| $216K | ﹤0.01% |
2,816
-2,914
| -51% | -$224K |
|
2950
Alico
ALCO
$260M
| $215K | ﹤0.01% |
6,047
+315
| +5% | +$11.2K |
|