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 | |
|---|---|---|---|---|---|---|
4076
Red River Bancshares
RRBI
$431M
| $12K | ﹤0.01% |
218
-507
| -70% | -$27.9K |
|
4077
SAP
SAP
$303B
| $12K | ﹤0.01% |
131
+50
| +62% | +$4.58K |
|
4078
Sky Harbour Group
SKYH
$339M
| $12K | ﹤0.01% |
+2,111
| New | +$12K |
|
4079
SoundThinking
SSTI
$160M
| $12K | ﹤0.01% |
448
-969
| -68% | -$26K |
|
4080
TrueCar
TRUE
$172M
| $12K | ﹤0.01% |
4,666
-11,219
| -71% | -$28.9K |
|
|
VALN
4081
Valneva
VALN
$778M
| $12K | ﹤0.01% |
521
-310
| -37% | -$7.14K |
|
4082
Zevia
ZVIA
$184M
| $12K | ﹤0.01% |
4,320
-1,790
| -29% | -$4.97K |
|
|
WHWK
4083
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $12K | ﹤0.01% |
+940
| New | +$12K |
|
|
CSSE
4084
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $12K | ﹤0.01% |
1,656
-1,158
| -41% | -$8.39K |
|
|
GHL
4085
DELISTED
Greenhill & Co., Inc.
GHL
| $12K | ﹤0.01% |
1,312
-10,835
| -89% | -$99.1K |
|
|
ISO
4086
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $12K | ﹤0.01% |
5,355
-1,366
| -20% | -$3.06K |
|
|
USER
4087
DELISTED
UserTesting, Inc.
USER
| $12K | ﹤0.01% |
2,374
+894
| +60% | +$4.52K |
|
|
IEA
4088
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $12K | ﹤0.01% |
1,526
-2,930
| -66% | -$23K |
|
4089
Amylyx Pharmaceuticals
AMLX
$1.05B
| $11K | ﹤0.01% |
575
-984
| -63% | -$18.8K |
|
|
AWP
4090
abrdn Global Premier Properties Fund
AWP
$347M
| $11K | ﹤0.01% |
2,113
| – | – |
|
4091
BRC Inc
BRCC
$174M
| $11K | ﹤0.01% |
+1,288
| New | +$11K |
|
4092
Bioventus
BVS
$468M
| $11K | ﹤0.01% |
1,586
-2,967
| -65% | -$20.6K |
|
4093
Dream Finders Homes
DFH
$2.7B
| $11K | ﹤0.01% |
1,051
+969
| +1,182% | +$10.1K |
|
4094
DHI Group
DHX
$143M
| $11K | ﹤0.01% |
+2,145
| New | +$11K |
|
4095
Viant Technology
DSP
$159M
| $11K | ﹤0.01% |
2,157
-1,177
| -35% | -$6K |
|
4096
Evolv Technologies
EVLV
$1.37B
| $11K | ﹤0.01% |
4,219
+3,923
| +1,325% | +$10.2K |
|
4097
FVCBankcorp
FVCB
$240M
| $11K | ﹤0.01% |
+749
| New | +$11K |
|
4098
Hippo Holdings
HIPO
$891M
| $11K | ﹤0.01% |
511
+459
| +883% | +$9.88K |
|
4099
Hovnanian Enterprises
HOV
$869M
| $11K | ﹤0.01% |
259
-606
| -70% | -$25.7K |
|
4100
Janux Therapeutics
JANX
$1.46B
| $11K | ﹤0.01% |
860
-2,088
| -71% | -$26.7K |
|