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 | |
|---|---|---|---|---|---|---|
3126
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $154K | ﹤0.01% |
3,750
| – | – |
|
3127
Vitamin Cottage Natural Grocers
NGVC
$859M
| $154K | ﹤0.01% |
9,709
-3,139
| -24% | -$49.8K |
|
3128
OptimizeRx
OPRX
$322M
| $154K | ﹤0.01% |
5,628
-9,040
| -62% | -$247K |
|
3129
Wheels Up
UP
$1.52B
| $154K | ﹤0.01% |
7,875
+7,685
| +4,045% | +$150K |
|
3130
Entravision Communication
EVC
$226M
| $153K | ﹤0.01% |
33,359
+9,829
| +42% | +$45.1K |
|
|
EGRX
3131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $153K | ﹤0.01% |
3,440
-5,738
| -63% | -$255K |
|
|
GSAQ
3132
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $152K | ﹤0.01% |
15,340
-7,045
| -31% | -$69.8K |
|
3133
Invesco Mortgage Capital
IVR
$502M
| $151K | ﹤0.01% |
10,284
-14,771
| -59% | -$217K |
|
3134
Montrose Environmental
MEG
$1.05B
| $151K | ﹤0.01% |
4,446
-3,521
| -44% | -$120K |
|
3135
CRA International
CRAI
$1.3B
| $150K | ﹤0.01% |
1,682
-407
| -19% | -$36.3K |
|
3136
Maui Land & Pineapple Co
MLP
$370M
| $149K | ﹤0.01% |
15,726
-960
| -6% | -$9.1K |
|
|
CLBTW
3137
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $149K | ﹤0.01% |
192,800
-11,815
| -6% | -$9.13K |
|
3138
SiriusPoint
SPNT
$2.22B
| $148K | ﹤0.01% |
27,464
-42,342
| -61% | -$228K |
|
3139
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $148K | ﹤0.01% |
1,478
| – | – |
|
|
EVBG
3140
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $148K | ﹤0.01% |
5,334
-13,183
| -71% | -$366K |
|
|
VYGG
3141
DELISTED
Vy Global Growth
VYGG
| $148K | ﹤0.01% |
14,931
| – | – |
|
3142
Tilly's
TLYS
$57.3M
| $147K | ﹤0.01% |
20,895
-5,366
| -20% | -$37.8K |
|
3143
Opko Health
OPK
$1.11B
| $146K | ﹤0.01% |
57,619
-9,291
| -14% | -$23.5K |
|
|
BBUC
3144
Brookfield Business Corp
BBUC
$2.37B
| $145K | ﹤0.01% |
+6,284
| New | +$145K |
|
3145
Alpha Tau Medical
DRTS
$324M
| $144K | ﹤0.01% |
16,000
-61,756
| -79% | -$556K |
|
3146
Fluence Energy
FLNC
$917M
| $144K | ﹤0.01% |
15,211
+14,875
| +4,427% | +$141K |
|
3147
Hackett Group
HCKT
$575M
| $144K | ﹤0.01% |
7,562
+3,455
| +84% | +$65.8K |
|
|
LOGC
3148
DELISTED
ContextLogic
LOGC
| $144K | ﹤0.01% |
2,989
+985
| +49% | +$47.5K |
|
|
LBC
3149
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $144K | ﹤0.01% |
11,038
-1,837
| -14% | -$24K |
|
3150
BrightView Holdings
BV
$1.32B
| $143K | ﹤0.01% |
11,919
-7,346
| -38% | -$88.1K |
|