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 | |
|---|---|---|---|---|---|---|
|
PNT
3251
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $116K | ﹤0.01% |
17,129
+3,551
| +26% | +$24K |
|
3252
Calix
CALX
$4.01B
| $115K | ﹤0.01% |
3,375
-7,137
| -68% | -$243K |
|
3253
Clover Health Investments
CLOV
$1.57B
| $115K | ﹤0.01% |
53,734
+51,694
| +2,534% | +$111K |
|
3254
IMAX
IMAX
$1.74B
| $115K | ﹤0.01% |
6,763
-2,925
| -30% | -$49.7K |
|
3255
Verra Mobility
VRRM
$3.92B
| $115K | ﹤0.01% |
7,335
-20,051
| -73% | -$314K |
|
|
HEXO
3256
DELISTED
HEXO Corp. Common Shares
HEXO
| $115K | ﹤0.01% |
+38,977
| New | +$115K |
|
3257
Akero Therapeutics
AKRO
$3.48B
| $114K | ﹤0.01% |
12,078
+4,468
| +59% | +$42.2K |
|
3258
KT
KT
$9.52B
| $114K | ﹤0.01% |
8,126
+5,826
| +253% | +$81.7K |
|
3259
Payoneer
PAYO
$2.34B
| $114K | ﹤0.01% |
28,897
+27,278
| +1,685% | +$108K |
|
3260
First Community Corp
FCCO
$215M
| $113K | ﹤0.01% |
5,875
-139
| -2% | -$2.67K |
|
|
PBFX
3261
DELISTED
PBF LOGISTICS LP
PBFX
| $113K | ﹤0.01% |
7,355
+2,670
| +57% | +$41K |
|
3262
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $112K | ﹤0.01% |
465
-2,812
| -86% | -$677K |
|
|
SDAC
3263
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $112K | ﹤0.01% |
11,429
| – | – |
|
3264
Peoples Bancorp
PEBO
$1.08B
| $110K | ﹤0.01% |
4,128
-16,758
| -80% | -$447K |
|
3265
Clearwater Analytics
CWAN
$5.73B
| $109K | ﹤0.01% |
9,026
-776
| -8% | -$9.37K |
|
3266
Oak Valley Bancorp
OVLY
$244M
| $109K | ﹤0.01% |
6,350
-132
| -2% | -$2.27K |
|
3267
Progyny
PGNY
$1.94B
| $109K | ﹤0.01% |
3,754
-7,748
| -67% | -$225K |
|
3268
Pennant Group
PNTG
$884M
| $109K | ﹤0.01% |
8,433
-13,149
| -61% | -$170K |
|
3269
Warner Music
WMG
$17.5B
| $109K | ﹤0.01% |
4,459
+4,017
| +909% | +$98.2K |
|
|
ESMT
3270
DELISTED
EngageSmart, Inc.
ESMT
| $109K | ﹤0.01% |
6,805
-856
| -11% | -$13.7K |
|
3271
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $108K | ﹤0.01% |
+6,780
| New | +$108K |
|
3272
Foster
FSTR
$291M
| $108K | ﹤0.01% |
8,413
| – | – |
|
3273
Vimeo
VMEO
$1.28B
| $108K | ﹤0.01% |
17,949
+17,234
| +2,410% | +$104K |
|
3274
Graham Holdings Company
GHC
$5.12B
| $107K | ﹤0.01% |
189
-652
| -78% | -$369K |
|
3275
Noodles & Co
NDLS
$30.7M
| $107K | ﹤0.01% |
22,746
-4,551
| -17% | -$21.4K |
|