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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.01% |
844,793
-425,058
| -33% | -$7.62M |
|
677
Interactive Brokers
IBKR
$27.8B
| $15.1M | 0.01% |
1,101,256
+821,816
| +294% | +$11.3M |
|
|
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | 0.01% |
693,932
+415,532
| +149% | +$9.07M |
|
679
iShares Biotechnology ETF
IBB
$5.64B
| $15.1M | 0.01% |
128,386
-179,287
| -58% | -$21.1M |
|
680
Toronto Dominion Bank
TD
$130B
| $15.1M | 0.01% |
229,595
+138,207
| +151% | +$9.06M |
|
681
Ralph Lauren
RL
$18.9B
| $15M | 0.01% |
167,761
+34,513
| +26% | +$3.09M |
|
682
Cloudflare
NET
$77.7B
| $15M | 0.01% |
342,536
+80,584
| +31% | +$3.53M |
|
683
Plug Power
PLUG
$1.66B
| $15M | 0.01% |
902,187
+199,460
| +28% | +$3.31M |
|
684
MarketAxess Holdings
MKTX
$6.9B
| $14.9M | 0.01% |
58,176
-16,072
| -22% | -$4.11M |
|
685
VF Corp
VFC
$5.85B
| $14.9M | 0.01% |
336,836
-46,768
| -12% | -$2.07M |
|
686
Darden Restaurants
DRI
$24.7B
| $14.9M | 0.01% |
131,381
-239,764
| -65% | -$27.1M |
|
|
CMBT
687
CMB.TECH NV
CMBT
$2.75B
| $14.8M | 0.01% |
1,236,449
+601,604
| +95% | +$7.18M |
|
688
Wabtec
WAB
$32.4B
| $14.7M | 0.01% |
179,242
-19,058
| -10% | -$1.56M |
|
689
AstraZeneca
AZN
$251B
| $14.7M | 0.01% |
222,528
+205,620
| +1,216% | +$13.6M |
|
|
JJG
690
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $14.6M | 0.01% |
186,000
| – | – |
|
691
MGIC Investment
MTG
$6.54B
| $14.6M | 0.01% |
1,159,064
+981,652
| +553% | +$12.4M |
|
692
Rockwell Automation
ROK
$38.2B
| $14.6M | 0.01% |
73,203
-121,601
| -62% | -$24.2M |
|
693
Popular Inc
BPOP
$8.45B
| $14.6M | 0.01% |
189,657
+67,690
| +55% | +$5.21M |
|
694
TriNet
TNET
$3.3B
| $14.5M | 0.01% |
186,918
-10,947
| -6% | -$850K |
|
695
SL Green Realty
SLG
$4.29B
| $14.4M | 0.01% |
312,567
-28,404
| -8% | -$1.31M |
|
696
Owens Corning
OC
$12.8B
| $14.4M | 0.01% |
193,363
+72,103
| +59% | +$5.36M |
|
697
Nice
NICE
$8.77B
| $14.4M | 0.01% |
74,622
+52,539
| +238% | +$10.1M |
|
|
PRPB
698
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.3M | 0.01% |
1,432,600
+168,000
| +13% | +$1.68M |
|
699
Martin Marietta Materials
MLM
$37.2B
| $14.3M | 0.01% |
47,795
-15,971
| -25% | -$4.78M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $14.3M | 0.01% |
565,288
+117,835
| +26% | +$2.98M |
|