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 | |
|---|---|---|---|---|---|---|
2951
UNIFI
UFI
$82.8M
| $215K | ﹤0.01% |
15,308
-6,798
| -31% | -$95.5K |
|
|
TWKS
2952
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $215K | ﹤0.01% |
15,214
+14,728
| +3,030% | +$208K |
|
|
FRG
2953
DELISTED
Franchise Group, Inc.
FRG
| $215K | ﹤0.01% |
6,153
-8,312
| -57% | -$290K |
|
2954
Dynagas LNG Partners
DLNG
$141M
| $214K | ﹤0.01% |
64,800
| – | – |
|
2955
Shinhan Financial Group
SHG
$24B
| $214K | ﹤0.01% |
7,500
| – | – |
|
2956
Sleep Number
SNBR
$214M
| $214K | ﹤0.01% |
6,891
-11,757
| -63% | -$365K |
|
2957
Viridian Therapeutics
VRDN
$1.54B
| $212K | ﹤0.01% |
18,295
+1,295
| +8% | +$15K |
|
|
SFR
2958
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $212K | ﹤0.01% |
21,534
| – | – |
|
2959
Radiant Logistics
RLGT
$307M
| $210K | ﹤0.01% |
28,355
-4,471
| -14% | -$33.1K |
|
|
PAQC
2960
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $210K | ﹤0.01% |
21,320
| – | – |
|
2961
Astronics
ATRO
$1.41B
| $209K | ﹤0.01% |
20,575
+1,528
| +8% | +$15.5K |
|
2962
SOPHiA GENETICS
SOPH
$211M
| $209K | ﹤0.01% |
+57,751
| New | +$209K |
|
|
STAF
2963
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $209K | ﹤0.01% |
+3,582
| New | +$209K |
|
2964
Liberty Energy
LBRT
$1.73B
| $208K | ﹤0.01% |
16,281
-10,802
| -40% | -$138K |
|
2965
Blue Owl Capital
OBDC
$7.23B
| $208K | ﹤0.01% |
16,842
+9,233
| +121% | +$114K |
|
2966
Shore Bancshares
SHBI
$569M
| $208K | ﹤0.01% |
11,225
-2,388
| -18% | -$44.3K |
|
2967
Bausch + Lomb
BLCO
$5.38B
| $207K | ﹤0.01% |
+13,586
| New | +$207K |
|
2968
Ubiquiti
UI
$36.6B
| $207K | ﹤0.01% |
834
+354
| +74% | +$87.9K |
|
|
LGHL
2969
Lion Group Holding
LGHL
$3.75M
| $206K | ﹤0.01% |
97
+90
| +1,286% | +$191K |
|
2970
Olaplex Holdings
OLPX
$947M
| $206K | ﹤0.01% |
14,618
-22,180
| -60% | -$313K |
|
|
SAGE
2971
DELISTED
Sage Therapeutics
SAGE
| $206K | ﹤0.01% |
6,407
-30,890
| -83% | -$993K |
|
2972
Amneal Pharmaceuticals
AMRX
$3.14B
| $205K | ﹤0.01% |
64,685
-1,060
| -2% | -$3.36K |
|
2973
Red Rock Resorts
RRR
$3.65B
| $205K | ﹤0.01% |
6,146
-4,944
| -45% | -$165K |
|
|
MTLS
2974
Materialise
MTLS
$302M
| $204K | ﹤0.01% |
14,937
+11,499
| +334% | +$157K |
|
|
ACCD
2975
DELISTED
Accolade, Inc. Common Stock
ACCD
| $204K | ﹤0.01% |
27,562
-1,615
| -6% | -$12K |
|