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 | |
|---|---|---|---|---|---|---|
3451
4D Molecular Therapeutics
FDMT
$318M
| $68K | ﹤0.01% |
9,616
-2,340
| -20% | -$16.5K |
|
3452
IBEX
IBEX
$556M
| $68K | ﹤0.01% |
3,990
-858
| -18% | -$14.6K |
|
3453
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $68K | ﹤0.01% |
1,941
| – | – |
|
|
DNMR
3454
DELISTED
Danimer Scientific, Inc.
DNMR
| $68K | ﹤0.01% |
370
-286
| -44% | -$52.6K |
|
|
ALLG
3455
DELISTED
Allego N.V.
ALLG
| $68K | ﹤0.01% |
+13,406
| New | +$68K |
|
|
PSPC
3456
DELISTED
Post Holdings Partnering Corporation
PSPC
| $68K | ﹤0.01% |
+7,036
| New | +$68K |
|
3457
Mission Produce
AVO
$900M
| $67K | ﹤0.01% |
4,653
-4,075
| -47% | -$58.7K |
|
3458
Identive
INVE
$85.9M
| $67K | ﹤0.01% |
5,769
-2,383
| -29% | -$27.7K |
|
3459
MannKind Corp
MNKD
$1.71B
| $67K | ﹤0.01% |
17,413
-23,772
| -58% | -$91.5K |
|
3460
PureCycle Technologies
PCT
$2.4B
| $67K | ﹤0.01% |
9,013
-4,315
| -32% | -$32.1K |
|
3461
Shattuck Labs
STTK
$92M
| $67K | ﹤0.01% |
16,510
-4,350
| -21% | -$17.7K |
|
|
OBSV
3462
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $67K | ﹤0.01% |
41,624
+338
| +0.8% | +$544 |
|
|
IVC
3463
DELISTED
Invacare Corporation
IVC
| $67K | ﹤0.01% |
52,737
+37,535
| +247% | +$47.7K |
|
|
SMED
3464
DELISTED
Sharps Compliance Corp
SMED
| $67K | ﹤0.01% |
22,845
-3,053
| -12% | -$8.95K |
|
3465
Cimpress
CMPR
$1.4B
| $66K | ﹤0.01% |
1,718
-2,199
| -56% | -$84.5K |
|
3466
Equinox Gold
EQX
$8.29B
| $66K | ﹤0.01% |
14,831
| – | – |
|
3467
Ocular Therapeutix
OCUL
$2.23B
| $66K | ﹤0.01% |
16,369
-16,112
| -50% | -$65K |
|
3468
Powell Industries
POWL
$3.47B
| $66K | ﹤0.01% |
2,829
-4,445
| -61% | -$104K |
|
3469
Perimeter Solutions
PRM
$3.26B
| $66K | ﹤0.01% |
+6,116
| New | +$66K |
|
3470
NuScale Power
SMR
$4.87B
| $66K | ﹤0.01% |
+6,601
| New | +$66K |
|
|
FORG
3471
DELISTED
ForgeRock, Inc.
FORG
| $66K | ﹤0.01% |
3,062
+255
| +9% | +$5.5K |
|
|
AMRS
3472
DELISTED
Amyris Inc.
AMRS
| $65K | ﹤0.01% |
35,379
-19,638
| -36% | -$36.1K |
|
3473
Cato Corp
CATO
$91.1M
| $64K | ﹤0.01% |
5,496
-9,855
| -64% | -$115K |
|
3474
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $64K | ﹤0.01% |
1,277
+1,055
| +475% | +$52.9K |
|
3475
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $64K | ﹤0.01% |
1,320
| – | – |
|