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 | |
|---|---|---|---|---|---|---|
3201
Comp X International
CIX
$285M
| $131K | ﹤0.01% |
5,661
-180
| -3% | -$4.17K |
|
3202
Heritage Insurance Holdings
HRTG
$763M
| $131K | ﹤0.01% |
49,617
-9,018
| -15% | -$23.8K |
|
3203
OneSpan
OSPN
$588M
| $131K | ﹤0.01% |
11,036
+10,804
| +4,657% | +$128K |
|
3204
Stoke Therapeutics
STOK
$1.29B
| $131K | ﹤0.01% |
9,921
+5,236
| +112% | +$69.1K |
|
3205
Central Garden & Pet
CENT
$2.24B
| $130K | ﹤0.01% |
3,846
-6,009
| -61% | -$203K |
|
3206
Nokia
NOK
$24.3B
| $130K | ﹤0.01% |
28,143
-1,013,554
| -97% | -$4.68M |
|
3207
World Acceptance Corp
WRLD
$900M
| $130K | ﹤0.01% |
1,160
-2,169
| -65% | -$243K |
|
|
STRY
3208
DELISTED
Starry Group Holdings, Inc.
STRY
| $130K | ﹤0.01% |
31,613
-30,462
| -49% | -$125K |
|
|
EBTC
3209
DELISTED
Enterprise Bancorp
EBTC
| $129K | ﹤0.01% |
4,000
-1,037
| -21% | -$33.4K |
|
3210
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $129K | ﹤0.01% |
1,258
-1
| -0.1% | -$103 |
|
3211
Magnite
MGNI
$3.4B
| $129K | ﹤0.01% |
14,561
-14,164
| -49% | -$125K |
|
|
VLTA
3212
DELISTED
Volta Inc.
VLTA
| $129K | ﹤0.01% |
99,433
+3,525
| +4% | +$4.57K |
|
|
NCTY
3213
The9 Ltd
NCTY
$145M
| $128K | ﹤0.01% |
7,600
| – | – |
|
|
DZSI
3214
DELISTED
DZS Inc. Common Stock
DZSI
| $128K | ﹤0.01% |
7,833
-1,605
| -17% | -$26.2K |
|
3215
Purple Innovation
PRPL
$114M
| $127K | ﹤0.01% |
41,754
+1,754
| +4% | +$5.34K |
|
|
HAYN
3216
DELISTED
Haynes International, Inc.
HAYN
| $127K | ﹤0.01% |
3,867
-6,095
| -61% | -$200K |
|
|
PRDS
3217
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $127K | ﹤0.01% |
41,553
-1,247
| -3% | -$3.81K |
|
3218
Amplitude
AMPL
$1.47B
| $126K | ﹤0.01% |
+8,856
| New | +$126K |
|
3219
The Honest Company
HNST
$447M
| $126K | ﹤0.01% |
42,833
-12,903
| -23% | -$38K |
|
3220
Motorcar Parts of America
MPAA
$305M
| $125K | ﹤0.01% |
9,577
-9,389
| -50% | -$123K |
|
3221
PennyMac Financial
PFSI
$6.44B
| $125K | ﹤0.01% |
2,865
+2,788
| +3,621% | +$122K |
|
3222
Sutro Biopharma
STRO
$74.3M
| $125K | ﹤0.01% |
23,838
-29,753
| -56% | -$156K |
|
|
CMLS
3223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $125K | ﹤0.01% |
16,196
+927
| +6% | +$7.16K |
|
3224
Mayville Engineering Co
MEC
$289M
| $124K | ﹤0.01% |
16,071
+7,302
| +83% | +$56.3K |
|
|
ONIT
3225
Onity Group Inc.
ONIT
$367M
| $124K | ﹤0.01% |
4,508
-1,326
| -23% | -$36.5K |
|