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 | |
|---|---|---|---|---|---|---|
3326
Cullinan Oncology
CGEM
$386M
| $93K | ﹤0.01% |
7,263
-65
| -0.9% | -$832 |
|
3327
Hyster-Yale Materials Handling
HY
$634M
| $93K | ﹤0.01% |
2,885
-967
| -25% | -$31.2K |
|
3328
Samsara
IOT
$21.9B
| $93K | ﹤0.01% |
8,300
| – | – |
|
3329
Pliant Therapeutics
PLRX
$97.6M
| $93K | ﹤0.01% |
11,609
-3,874
| -25% | -$31K |
|
3330
Personalis
PSNL
$519M
| $93K | ﹤0.01% |
26,998
-6,001
| -18% | -$20.7K |
|
|
ADER
3331
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $93K | ﹤0.01% |
9,500
| – | – |
|
|
VRAY
3332
DELISTED
ViewRay, Inc.
VRAY
| $93K | ﹤0.01% |
35,108
-24,313
| -41% | -$64.4K |
|
3333
Conduent
CNDT
$445M
| $92K | ﹤0.01% |
21,292
-22,758
| -52% | -$98.3K |
|
3334
Mueller Water Products
MWA
$3.91B
| $92K | ﹤0.01% |
7,828
-28,994
| -79% | -$341K |
|
3335
Regional Management Corp
RM
$418M
| $92K | ﹤0.01% |
2,467
-856
| -26% | -$31.9K |
|
3336
Teekay Tankers
TNK
$1.8B
| $92K | ﹤0.01% |
5,246
-3,227
| -38% | -$56.6K |
|
3337
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $91K | ﹤0.01% |
3,809
-2,238
| -37% | -$53.5K |
|
3338
Blue Ridge Bankshares
BRBS
$380M
| $91K | ﹤0.01% |
5,927
-1,962
| -25% | -$30.1K |
|
3339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $91K | ﹤0.01% |
2,667
| – | – |
|
3340
Lifestance Health
LFST
$2.03B
| $91K | ﹤0.01% |
16,481
-3,830
| -19% | -$21.1K |
|
3341
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $91K | ﹤0.01% |
+1,300
| New | +$91K |
|
|
BCEL
3342
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $91K | ﹤0.01% |
50,846
-4,219
| -8% | -$7.55K |
|
3343
Alta Equipment Group
ALTG
$239M
| $90K | ﹤0.01% |
10,058
+4,888
| +95% | +$43.7K |
|
3344
Axogen
AXGN
$755M
| $90K | ﹤0.01% |
10,915
-4,425
| -29% | -$36.5K |
|
3345
eXp World Holdings
EXPI
$1.75B
| $90K | ﹤0.01% |
7,619
-6,885
| -47% | -$81.3K |
|
3346
monday.com
MNDY
$9.9B
| $90K | ﹤0.01% |
876
-1,653
| -65% | -$170K |
|
3347
Oramed Pharmaceuticals
ORMP
$98.8M
| $90K | ﹤0.01% |
19,819
-6,510
| -25% | -$29.6K |
|
3348
Seanergy Maritime Holdings
SHIP
$181M
| $90K | ﹤0.01% |
11,000
-186
| -2% | -$1.52K |
|
3349
Stellar Bancorp
STEL
$1.61B
| $90K | ﹤0.01% |
3,370
-16,441
| -83% | -$439K |
|
|
TUP
3350
DELISTED
Tupperware Brands Corporation
TUP
| $90K | ﹤0.01% |
14,258
-25,632
| -64% | -$162K |
|