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 | |
|---|---|---|---|---|---|---|
4026
ACNB Corp
ACNB
$470M
| $13K | ﹤0.01% |
+424
| New | +$13K |
|
4027
Allot
ALLT
$397M
| $13K | ﹤0.01% |
2,641
+159
| +6% | +$783 |
|
4028
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $13K | ﹤0.01% |
502
-1,145
| -70% | -$29.7K |
|
|
BRT
4029
BRT Apartments
BRT
$290M
| $13K | ﹤0.01% |
594
-1,297
| -69% | -$28.4K |
|
4030
Distribution Solutions Group
DSGR
$1.43B
| $13K | ﹤0.01% |
494
-1,104
| -69% | -$29.1K |
|
4031
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13K | ﹤0.01% |
309
-1
| -0.3% | -$42 |
|
4032
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $13K | ﹤0.01% |
270
+198
| +275% | +$9.53K |
|
4033
Forestar Group
FOR
$1.4B
| $13K | ﹤0.01% |
914
-1,969
| -68% | -$28K |
|
4034
Fathom Holdings
FTHM
$66.7M
| $13K | ﹤0.01% |
1,683
-1,103
| -40% | -$8.52K |
|
4035
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $13K | ﹤0.01% |
371
| – | – |
|
4036
Home Bancorp
HBCP
$437M
| $13K | ﹤0.01% |
376
-849
| -69% | -$29.4K |
|
4037
IES Holdings
IESC
$7.57B
| $13K | ﹤0.01% |
442
-1,008
| -70% | -$29.6K |
|
4038
IHS Holding
IHS
$2.42B
| $13K | ﹤0.01% |
1,203
-1,042
| -46% | -$11.3K |
|
4039
Kodak
KODK
$464M
| $13K | ﹤0.01% |
2,868
-4,598
| -62% | -$20.8K |
|
4040
Katapult Holdings
KPLT
$97.4M
| $13K | ﹤0.01% |
475
-80
| -14% | -$2.19K |
|
4041
Centrus Energy
LEU
$3.99B
| $13K | ﹤0.01% |
534
-1,092
| -67% | -$26.6K |
|
4042
Lifecore Biomedical
LFCR
$262M
| $13K | ﹤0.01% |
1,313
-2,933
| -69% | -$29K |
|
4043
Lindblad Expeditions
LIND
$717M
| $13K | ﹤0.01% |
1,618
-3,505
| -68% | -$28.2K |
|
4044
Energy Vault
NRGV
$309M
| $13K | ﹤0.01% |
+1,263
| New | +$13K |
|
|
PSTL
4045
Postal Realty Trust
PSTL
$392M
| $13K | ﹤0.01% |
888
-1,836
| -67% | -$26.9K |
|
4046
Quantum Corp
QMCO
$114M
| $13K | ﹤0.01% |
456
-481
| -51% | -$13.7K |
|
4047
Riley Exploration Permian
REPX
$619M
| $13K | ﹤0.01% |
521
-1,200
| -70% | -$29.9K |
|
4048
SK Telecom
SKM
$8.33B
| $13K | ﹤0.01% |
589
-89
| -13% | -$1.96K |
|
4049
Stratus Properties
STRS
$154M
| $13K | ﹤0.01% |
+395
| New | +$13K |
|
4050
Tiptree Inc
TIPT
$882M
| $13K | ﹤0.01% |
+1,195
| New | +$13K |
|