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 | |
|---|---|---|---|---|---|---|
|
LD
3226
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $124K | ﹤0.01% |
3,000
| – | – |
|
|
MAXR
3227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $124K | ﹤0.01% |
4,744
+4,560
| +2,478% | +$119K |
|
|
CBL
3228
CBL Properties
CBL
$993M
| $123K | ﹤0.01% |
5,239
+2,628
| +101% | +$61.7K |
|
|
GEEXU
3229
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $122K | ﹤0.01% |
+12,212
| New | +$122K |
|
3230
EverQuote
EVER
$896M
| $121K | ﹤0.01% |
13,589
-2,295
| -14% | -$20.4K |
|
3231
iShares Russell 1000 ETF
IWB
$44.5B
| $121K | ﹤0.01% |
+580
| New | +$121K |
|
3232
Oportun Financial
OPRT
$293M
| $121K | ﹤0.01% |
14,523
+3,059
| +27% | +$25.5K |
|
3233
Tenaris
TS
$18.7B
| $121K | ﹤0.01% |
4,720
-7,758
| -62% | -$199K |
|
3234
DocGo
DCGO
$150M
| $120K | ﹤0.01% |
16,830
+1,941
| +13% | +$13.8K |
|
3235
Montauk Renewables
MNTK
$287M
| $120K | ﹤0.01% |
11,974
-128,905
| -92% | -$1.29M |
|
3236
Shoals Technologies Group
SHLS
$1.15B
| $119K | ﹤0.01% |
7,184
+2,720
| +61% | +$45.1K |
|
|
NSTG
3237
DELISTED
NanoString Technologies, Inc.
NSTG
| $119K | ﹤0.01% |
9,359
-7,733
| -45% | -$98.3K |
|
3238
DMC Global
BOOM
$145M
| $118K | ﹤0.01% |
6,535
-10,129
| -61% | -$183K |
|
3239
Nautilus Biotechnolgy
NAUT
$91M
| $118K | ﹤0.01% |
43,908
+2,392
| +6% | +$6.43K |
|
|
TPC
3240
Tutor Perini Corporation
TPC
$3.37B
| $118K | ﹤0.01% |
13,336
-2,191
| -14% | -$19.4K |
|
|
CHUY
3241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $118K | ﹤0.01% |
5,894
-10,093
| -63% | -$202K |
|
|
NETI
3242
DELISTED
Eneti Inc.
NETI
| $118K | ﹤0.01% |
19,185
+1,148
| +6% | +$7.06K |
|
3243
Informatica
INFA
$7.55B
| $117K | ﹤0.01% |
5,608
+3,943
| +237% | +$82.3K |
|
3244
Invesco Semiconductors ETF
PSI
$907M
| $117K | ﹤0.01% |
3,594
-12
| -0.3% | -$391 |
|
|
NEE.PRP
3245
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $117K | ﹤0.01% |
2,366
-4,115
| -63% | -$203K |
|
3246
Horizon Bancorp
HBNC
$833M
| $116K | ﹤0.01% |
6,654
-26,472
| -80% | -$461K |
|
3247
HarborOne Bancorp
HONE
$563M
| $116K | ﹤0.01% |
8,417
-33,247
| -80% | -$458K |
|
3248
InvenTrust Properties
IVT
$2.33B
| $116K | ﹤0.01% |
4,505
+3,464
| +333% | +$89.2K |
|
|
LSEA
3249
DELISTED
Landsea Homes
LSEA
| $116K | ﹤0.01% |
17,444
-2,201
| -11% | -$14.6K |
|
3250
On Holding
ONON
$14B
| $116K | ﹤0.01% |
6,543
+4,784
| +272% | +$84.8K |
|