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 | |
|---|---|---|---|---|---|---|
|
PRLH
3001
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $194K | ﹤0.01% |
+19,600
| New | +$194K |
|
|
WPCB
3002
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $194K | ﹤0.01% |
19,781
| – | – |
|
3003
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $193K | ﹤0.01% |
6,905
+1,330
| +24% | +$37.2K |
|
3004
nCino
NCNO
$3.48B
| $192K | ﹤0.01% |
6,215
-620,134
| -99% | -$19.2M |
|
3005
Sprout Social
SPT
$803M
| $192K | ﹤0.01% |
3,298
-6,165
| -65% | -$359K |
|
3006
TFS Financial
TFSL
$3.75B
| $192K | ﹤0.01% |
13,972
-2,053
| -13% | -$28.2K |
|
3007
iRhythm Technologies
IRTC
$5.78B
| $191K | ﹤0.01% |
1,765
-83,235
| -98% | -$9.01M |
|
3008
Safe Bulkers
SB
$466M
| $191K | ﹤0.01% |
50,058
-6,610
| -12% | -$25.2K |
|
3009
Tootsie Roll Industries
TR
$2.92B
| $191K | ﹤0.01% |
5,918
-8,827
| -60% | -$285K |
|
3010
Clear Secure
YOU
$3.58B
| $191K | ﹤0.01% |
9,535
-19,838
| -68% | -$397K |
|
|
BFS
3011
Saul Centers
BFS
$785M
| $190K | ﹤0.01% |
4,027
-6,244
| -61% | -$295K |
|
3012
Boot Barn
BOOT
$5.4B
| $190K | ﹤0.01% |
2,756
-80,316
| -97% | -$5.54M |
|
3013
Credo Technology Group
CRDO
$28B
| $190K | ﹤0.01% |
16,234
-2,402
| -13% | -$28.1K |
|
3014
Global Partners
GLP
$1.77B
| $190K | ﹤0.01% |
8,047
+3,910
| +95% | +$92.3K |
|
3015
NI Holdings
NODK
$276M
| $190K | ﹤0.01% |
11,544
-969
| -8% | -$15.9K |
|
3016
Richmond Mutual Bancorp
RMBI
$140M
| $190K | ﹤0.01% |
13,567
-480
| -3% | -$6.72K |
|
3017
Theravance Biopharma
TBPH
$720M
| $190K | ﹤0.01% |
20,967
-7,657
| -27% | -$69.4K |
|
3018
Udemy
UDMY
$1.08B
| $190K | ﹤0.01% |
18,621
+1,339
| +8% | +$13.7K |
|
3019
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $190K | ﹤0.01% |
4,463
+4,213
| +1,685% | +$179K |
|
3020
Cytek Biosciences
CTKB
$501M
| $189K | ﹤0.01% |
17,651
-15,005
| -46% | -$161K |
|
3021
MacroGenics
MGNX
$100M
| $189K | ﹤0.01% |
63,950
+24,893
| +64% | +$73.6K |
|
3022
Skillz
SKLZ
$109M
| $189K | ﹤0.01% |
7,589
+3,784
| +99% | +$94.2K |
|
3023
Gildan
GIL
$8.03B
| $188K | ﹤0.01% |
6,546
+5,435
| +489% | +$156K |
|
3024
Kodiak Sciences
KOD
$489M
| $188K | ﹤0.01% |
24,511
+10,251
| +72% | +$78.6K |
|
3025
Sana Biotechnology
SANA
$828M
| $188K | ﹤0.01% |
29,197
-20,753
| -42% | -$134K |
|