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 | |
|---|---|---|---|---|---|---|
|
RDHL
3601
Redhill Biopharma
RDHL
$3.47M
| $44K | ﹤0.01% |
51
-26
| -34% | -$22.4K |
|
3602
ProShares Short S&P500
SH
$1.22B
| $44K | ﹤0.01% |
670
+20
| +3% | +$1.31K |
|
3603
Silicom
SILC
$104M
| $44K | ﹤0.01% |
1,285
-341
| -21% | -$11.7K |
|
3604
ProShares UltraPro S&P 500
UPRO
$4.72B
| $44K | ﹤0.01% |
1,268
+1,204
| +1,881% | +$41.8K |
|
|
DM
3605
DELISTED
Desktop Metal, Inc.
DM
| $44K | ﹤0.01% |
1,996
-1,806
| -48% | -$39.8K |
|
|
ATRI
3606
DELISTED
Atrion Corp
ATRI
| $44K | ﹤0.01% |
70
-164
| -70% | -$103K |
|
3607
Great Lakes Dredge & Dock
GLDD
$821M
| $43K | ﹤0.01% |
3,279
-7,540
| -70% | -$98.9K |
|
|
HEPS
3608
D-Market Electronic Services & Trading
HEPS
$936M
| $43K | ﹤0.01% |
70,000
| – | – |
|
3609
Mistras Group
MG
$299M
| $43K | ﹤0.01% |
7,157
-3,245
| -31% | -$19.5K |
|
|
PETWW
3610
DELISTED
Wag! Group Co Warrant
PETWW
| $43K | ﹤0.01% |
239,500
| – | – |
|
3611
Y-mAbs Therapeutics
YMAB
$390M
| $43K | ﹤0.01% |
2,811
-2,984
| -51% | -$45.6K |
|
3612
Accuray
ARAY
$177M
| $42K | ﹤0.01% |
21,376
-14,933
| -41% | -$29.3K |
|
3613
Ardmore Shipping
ASC
$505M
| $42K | ﹤0.01% |
6,122
-5,685
| -48% | -$39K |
|
3614
Brookdale Senior Living
BKD
$1.78B
| $42K | ﹤0.01% |
9,336
-21,992
| -70% | -$98.9K |
|
3615
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $42K | ﹤0.01% |
946
| – | – |
|
3616
Gaotu Techedu
GOTU
$901M
| $42K | ﹤0.01% |
21,650
+20,606
| +1,974% | +$40K |
|
3617
Globalstar
GSAT
$3.79B
| $42K | ﹤0.01% |
2,289
-4,503
| -66% | -$82.6K |
|
3618
Omeros
OMER
$282M
| $42K | ﹤0.01% |
15,425
-5,624
| -27% | -$15.3K |
|
3619
Procept Biorobotics
PRCT
$2.07B
| $42K | ﹤0.01% |
1,285
+110
| +9% | +$3.6K |
|
3620
Construction Partners
ROAD
$7.02B
| $42K | ﹤0.01% |
2,001
-4,624
| -70% | -$97.1K |
|
3621
Solid Biosciences
SLDB
$420M
| $42K | ﹤0.01% |
4,544
-645
| -12% | -$5.96K |
|
3622
Transmedics
TMDX
$3.91B
| $42K | ﹤0.01% |
1,350
-2,972
| -69% | -$92.5K |
|
|
RKLY
3623
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $42K | ﹤0.01% |
19,278
+4,734
| +33% | +$10.3K |
|
3624
Compugen
CGEN
$125M
| $41K | ﹤0.01% |
22,198
+20,198
| +1,010% | +$37.3K |
|
3625
Culp
CULP
$59.5M
| $41K | ﹤0.01% |
9,477
-1,015
| -10% | -$4.39K |
|