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 | |
|---|---|---|---|---|---|---|
|
TCN
3026
DELISTED
Tricon Residential Inc.
TCN
| $187K | ﹤0.01% |
18,474
-12,513
| -40% | -$127K |
|
|
AGEN
3027
Agenus
AGEN
$143M
| $186K | ﹤0.01% |
4,882
+1,372
| +39% | +$52.3K |
|
3028
CommScope
COMM
$3.61B
| $186K | ﹤0.01% |
30,475
-2,712
| -8% | -$16.6K |
|
3029
Pitney Bowes
PBI
$1.96B
| $186K | ﹤0.01% |
51,451
-103,679
| -67% | -$375K |
|
3030
PJT Partners
PJT
$4.47B
| $186K | ﹤0.01% |
2,646
-1,766
| -40% | -$124K |
|
3031
Protagonist Therapeutics
PTGX
$3.66B
| $186K | ﹤0.01% |
23,531
-20,771
| -47% | -$164K |
|
3032
Eagle Bancorp Montana
EBMT
$138M
| $185K | ﹤0.01% |
9,274
-252
| -3% | -$5.03K |
|
3033
Life Time Group Holdings
LTH
$6.29B
| $185K | ﹤0.01% |
14,413
-5,564
| -28% | -$71.4K |
|
3034
Gores Guggenheim
PSNY
$2B
| $185K | ﹤0.01% |
+21,000
| New | +$185K |
|
3035
Provident Bancorp
PVBC
$226M
| $185K | ﹤0.01% |
11,794
-1,736
| -13% | -$27.2K |
|
|
TBI
3036
Trueblue
TBI
$179M
| $185K | ﹤0.01% |
10,335
-18,205
| -64% | -$326K |
|
3037
Universal Electronics
UEIC
$62.3M
| $185K | ﹤0.01% |
7,236
-6,506
| -47% | -$166K |
|
3038
Trustco Bank Corp NY
TRST
$746M
| $184K | ﹤0.01% |
5,957
-9,362
| -61% | -$289K |
|
3039
Taysha Gene Therapies
TSHA
$837M
| $184K | ﹤0.01% |
47,879
+3,492
| +8% | +$13.4K |
|
|
CALB
3040
DELISTED
California BanCorp Common Stock
CALB
| $184K | ﹤0.01% |
9,531
-790
| -8% | -$15.3K |
|
|
VWE
3041
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $183K | ﹤0.01% |
23,270
+1,625
| +8% | +$12.8K |
|
3042
Casella Waste Systems
CWST
$5.79B
| $182K | ﹤0.01% |
2,504
-6,774
| -73% | -$492K |
|
3043
Domo
DOMO
$701M
| $182K | ﹤0.01% |
6,554
-617
| -9% | -$17.1K |
|
3044
Fossil Group
FOSL
$168M
| $182K | ﹤0.01% |
35,218
-2,815
| -7% | -$14.5K |
|
|
CSII
3045
DELISTED
Cardiovascular Systems, Inc.
CSII
| $182K | ﹤0.01% |
12,648
-19,664
| -61% | -$283K |
|
|
SAFE
3046
DELISTED
Safehold Inc.
SAFE
| $182K | ﹤0.01% |
5,135
-7,333
| -59% | -$260K |
|
3047
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $181K | ﹤0.01% |
10,000
+9,892
| +9,159% | +$179K |
|
3048
New Fortress Energy
NFE
$373M
| $181K | ﹤0.01% |
4,567
+671
| +17% | +$26.6K |
|
3049
Solid Power
SLDP
$689M
| $181K | ﹤0.01% |
33,715
+2,848
| +9% | +$15.3K |
|
3050
Vanguard Mid-Cap ETF
VO
$88B
| $181K | ﹤0.01% |
917
| – | – |
|