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 | |
|---|---|---|---|---|---|---|
|
PTRA
3551
DELISTED
Proterra Inc. Common Stock
PTRA
| $51K | ﹤0.01% |
11,121
+680
| +7% | +$3.12K |
|
3552
Clearfield
CLFD
$453M
| $50K | ﹤0.01% |
805
-1,560
| -66% | -$96.9K |
|
3553
Flywire
FLYW
$1.63B
| $50K | ﹤0.01% |
2,812
-16,416
| -85% | -$292K |
|
3554
IDT Corp
IDT
$1.67B
| $50K | ﹤0.01% |
1,999
-3,984
| -67% | -$99.7K |
|
3555
PAR Technology
PAR
$1.79B
| $50K | ﹤0.01% |
1,330
-2,901
| -69% | -$109K |
|
3556
Richardson Electronics
RELL
$141M
| $50K | ﹤0.01% |
3,432
| – | – |
|
3557
VEON
VEON
$3.71B
| $50K | ﹤0.01% |
4,320
| – | – |
|
|
OMGA
3558
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $50K | ﹤0.01% |
13,278
-3,717
| -22% | -$14K |
|
|
HYZN
3559
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $50K | ﹤0.01% |
340
+333
| +4,757% | +$49K |
|
|
HLGN
3560
DELISTED
Heliogen, Inc.
HLGN
| $50K | ﹤0.01% |
675
-181
| -21% | -$13.4K |
|
|
HTPA
3561
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $50K | ﹤0.01% |
5,100
| – | – |
|
3562
ACV Auctions
ACVA
$1.72B
| $49K | ﹤0.01% |
7,531
+5,251
| +230% | +$34.2K |
|
3563
Choiceone Financial
COFS
$455M
| $49K | ﹤0.01% |
2,450
-220
| -8% | -$4.4K |
|
3564
Krispy Kreme
DNUT
$541M
| $49K | ﹤0.01% |
3,604
-10,668
| -75% | -$145K |
|
3565
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $49K | ﹤0.01% |
1,430
| – | – |
|
3566
Humacyte
HUMA
$233M
| $49K | ﹤0.01% |
15,208
+647
| +4% | +$2.09K |
|
3567
Matrix Service
MTRX
$353M
| $49K | ﹤0.01% |
9,654
-788
| -8% | -$4K |
|
3568
ProShares Short QQQ
PSQ
$536M
| $49K | ﹤0.01% |
676
| – | – |
|
|
CMAX
3569
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $49K | ﹤0.01% |
448
+99
| +28% | +$10.8K |
|
3570
AllianceBernstein
AB
$4.19B
| $48K | ﹤0.01% |
1,172
+1,011
| +628% | +$41.4K |
|
3571
Bank7 Corp
BSVN
$455M
| $48K | ﹤0.01% |
2,080
| – | – |
|
3572
Mastech Digital
MHH
$88.4M
| $48K | ﹤0.01% |
3,208
-4,200
| -57% | -$62.8K |
|
3573
Prothena Corp
PRTA
$442M
| $48K | ﹤0.01% |
1,781
-6,149
| -78% | -$166K |
|
3574
RAPT Therapeutics
RAPT
$268M
| $48K | ﹤0.01% |
329
-2,967
| -90% | -$433K |
|
3575
SI-BONE Inc
SIBN
$677M
| $48K | ﹤0.01% |
3,652
-3,727
| -51% | -$49K |
|