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 | |
|---|---|---|---|---|---|---|
3101
LCNB Corp
LCNB
$223M
| $165K | ﹤0.01% |
11,046
| – | – |
|
3102
UFP Technologies
UFPT
$1.54B
| $164K | ﹤0.01% |
2,063
-783
| -28% | -$62.2K |
|
3103
Investors Title Co
ITIC
$481M
| $163K | ﹤0.01% |
1,042
-212
| -17% | -$33.2K |
|
3104
Puma Biotechnology
PBYI
$225M
| $163K | ﹤0.01% |
57,066
-5,242
| -8% | -$15K |
|
|
DAO
3105
Youdao
DAO
$1.06B
| $162K | ﹤0.01% |
+33,000
| New | +$162K |
|
3106
MillerKnoll
MLKN
$1.4B
| $162K | ﹤0.01% |
6,186
-10,408
| -63% | -$273K |
|
3107
ProShares UltraPro Short S&P 500
SPXU
$505M
| $162K | ﹤0.01% |
1,600
| – | – |
|
3108
Modine Manufacturing
MOD
$7.86B
| $161K | ﹤0.01% |
15,326
-2,705
| -15% | -$28.4K |
|
3109
Corsair Gaming
CRSR
$948M
| $160K | ﹤0.01% |
12,164
-15,088
| -55% | -$198K |
|
3110
DXP Enterprises
DXPE
$1.85B
| $160K | ﹤0.01% |
5,246
-9,209
| -64% | -$281K |
|
3111
FirstService
FSV
$9.31B
| $160K | ﹤0.01% |
1,318
+1,016
| +336% | +$123K |
|
3112
Inogen
INGN
$231M
| $160K | ﹤0.01% |
6,597
-9,808
| -60% | -$238K |
|
|
RUTH
3113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $160K | ﹤0.01% |
9,817
-15,798
| -62% | -$257K |
|
3114
CCC Intelligent Solutions
CCCS
$6.37B
| $159K | ﹤0.01% |
17,298
+17,147
| +11,356% | +$158K |
|
|
CNSL
3115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | ﹤0.01% |
22,752
-35,318
| -61% | -$247K |
|
3116
Benitec Biopharma
BNTC
$364M
| $158K | ﹤0.01% |
8,018
+4,565
| +132% | +$90K |
|
3117
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $158K | ﹤0.01% |
16,372
-3,289
| -17% | -$31.7K |
|
3118
iShares MSCI Germany ETF
EWG
$2.39B
| $157K | ﹤0.01% |
6,811
-18,251
| -73% | -$421K |
|
3119
Mersana Therapeutics
MRSN
$35.6M
| $157K | ﹤0.01% |
1,363
-300
| -18% | -$34.6K |
|
3120
StepStone Group
STEP
$4.87B
| $157K | ﹤0.01% |
6,024
-5,188
| -46% | -$135K |
|
3121
Ennis
EBF
$463M
| $156K | ﹤0.01% |
7,724
-2,991
| -28% | -$60.4K |
|
3122
Olo Inc
OLO
| $156K | ﹤0.01% |
15,765
+5,801
| +58% | +$57.4K |
|
3123
Hyliion Holdings
HYLN
$284M
| $155K | ﹤0.01% |
48,330
-65,416
| -58% | -$210K |
|
3124
Semrush
SEMR
$1.1B
| $155K | ﹤0.01% |
12,000
| – | – |
|
3125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $154K | ﹤0.01% |
4,999
+4,916
| +5,923% | +$151K |
|