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 | |
|---|---|---|---|---|---|---|
|
BLNG
3301
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $101K | ﹤0.01% |
10,299
+1,799
| +21% | +$17.6K |
|
|
BIOR
3302
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $101K | ﹤0.01% |
580
| – | – |
|
3303
Anavex Life Sciences
AVXL
$805M
| $100K | ﹤0.01% |
10,000
-109,911
| -92% | -$1.1M |
|
3304
United States Brent Oil Fund
BNO
$102M
| $100K | ﹤0.01% |
+3,040
| New | +$100K |
|
3305
Great Southern Bancorp
GSBC
$710M
| $100K | ﹤0.01% |
1,711
-8,863
| -84% | -$518K |
|
3306
American Coastal Insurance
ACIC
$538M
| $99K | ﹤0.01% |
63,768
-3,302
| -5% | -$5.13K |
|
3307
CBIZ
CBZ
$3.01B
| $99K | ﹤0.01% |
2,466
-5,710
| -70% | -$229K |
|
3308
eHealth
EHTH
$122M
| $99K | ﹤0.01% |
10,684
-8,502
| -44% | -$78.8K |
|
3309
LendingClub
LC
$1.91B
| $99K | ﹤0.01% |
8,500
-12,938
| -60% | -$151K |
|
3310
LSI Industries
LYTS
$686M
| $99K | ﹤0.01% |
16,001
| – | – |
|
3311
Universal Technical Institute
UTI
$1.48B
| $99K | ﹤0.01% |
13,827
+1,580
| +13% | +$11.3K |
|
3312
UWM Holdings
UWMC
$1.5B
| $99K | ﹤0.01% |
28,021
-4,602
| -14% | -$16.3K |
|
|
FOCS
3313
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $99K | ﹤0.01% |
2,911
-9,609
| -77% | -$327K |
|
3314
Aurora
AUR
$10.5B
| $98K | ﹤0.01% |
51,303
+11,646
| +29% | +$22.2K |
|
3315
Mercury Insurance
MCY
$4.4B
| $98K | ﹤0.01% |
2,213
-6,448
| -74% | -$286K |
|
3316
Organogenesis Holdings
ORGO
$625M
| $98K | ﹤0.01% |
20,040
-32,041
| -62% | -$157K |
|
3317
SelectQuote
SLQT
$361M
| $98K | ﹤0.01% |
39,349
-61,530
| -61% | -$153K |
|
3318
Zentalis Pharmaceuticals
ZNTL
$107M
| $97K | ﹤0.01% |
3,445
-3,409
| -50% | -$96K |
|
|
STKL
3319
SunOpta
STKL
$740M
| $96K | ﹤0.01% |
+12,356
| New | +$96K |
|
3320
American Public Education
APEI
$645M
| $95K | ﹤0.01% |
5,866
-9,081
| -61% | -$147K |
|
3321
eGain
EGAN
$220M
| $95K | ﹤0.01% |
9,728
-2,308
| -19% | -$22.5K |
|
|
OTLY
3322
Oatly Group
OTLY
$544M
| $95K | ﹤0.01% |
1,372
-4,224
| -75% | -$292K |
|
|
MAGN
3323
Magnera Corporation
MAGN
$393M
| $95K | ﹤0.01% |
1,068
-1,678
| -61% | -$149K |
|
3324
Genco Shipping & Trading
GNK
$774M
| $94K | ﹤0.01% |
4,823
-2,192
| -31% | -$42.7K |
|
|
FMTX
3325
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $94K | ﹤0.01% |
13,653
+4,946
| +57% | +$34.1K |
|