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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.4B
| $14.3M | 0.01% |
43,092
-34,921
| -45% | -$11.6M |
|
702
Steris
STE
$24B
| $14.3M | 0.01% |
69,121
-51,215
| -43% | -$10.6M |
|
703
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $14.1M | 0.01% |
+216,809
| New | +$14.1M |
|
|
SWCH
704
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | 0.01% |
417,197
+416,699
| +83,674% | +$14M |
|
705
PTC
PTC
$24.5B
| $13.9M | 0.01% |
130,895
+19,993
| +18% | +$2.13M |
|
|
GFX
706
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $13.8M | 0.01% |
1,404,146
+227,430
| +19% | +$2.24M |
|
707
CEMIG Preferred Shares
CIG
$5.81B
| $13.8M | 0.01% |
8,890,567
-141,116
| -2% | -$219K |
|
708
DaVita
DVA
$9.46B
| $13.8M | 0.01% |
172,627
+76,990
| +81% | +$6.16M |
|
709
Mattel
MAT
$5.78B
| $13.8M | 0.01% |
618,060
-97,632
| -14% | -$2.18M |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | 0.01% |
2,166,687
+1,324,878
| +157% | +$8.43M |
|
711
Alliant Energy
LNT
$16.4B
| $13.7M | 0.01% |
234,178
-57,539
| -20% | -$3.37M |
|
712
Harley-Davidson
HOG
$3.65B
| $13.7M | 0.01% |
432,671
+309,976
| +253% | +$9.81M |
|
713
Boston Beer
SAM
$2.39B
| $13.6M | 0.01% |
44,999
+25,506
| +131% | +$7.73M |
|
|
GTM
714
ZoomInfo Technologies
GTM
$3.63B
| $13.6M | 0.01% |
408,542
+242,036
| +145% | +$8.05M |
|
|
CCXI
715
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.6M | 0.01% |
547,112
+505,000
| +1,199% | +$12.5M |
|
716
Bath & Body Works
BBWI
$5.81B
| $13.5M | 0.01% |
501,287
-631,499
| -56% | -$17M |
|
717
Ascendis Pharma
ASND
$12B
| $13.5M | 0.01% |
145,044
+144,179
| +16,668% | +$13.4M |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $13.5M | 0.01% |
125,572
-99,177
| -44% | -$10.6M |
|
719
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13.4M | 0.01% |
182,172
-935,995
| -84% | -$68.9M |
|
720
Teledyne Technologies
TDY
$25.6B
| $13.4M | 0.01% |
35,692
-15,669
| -31% | -$5.88M |
|
721
Corpay
CPAY
$21.5B
| $13.4M | 0.01% |
63,653
-20,307
| -24% | -$4.27M |
|
722
NeoGenomics
NEO
$966M
| $13.4M | 0.01% |
1,638,325
+1,532,113
| +1,443% | +$12.5M |
|
723
Revvity
RVTY
$9.58B
| $13.4M | 0.01% |
93,876
-126,186
| -57% | -$17.9M |
|
724
Avery Dennison
AVY
$12.8B
| $13.3M | 0.01% |
82,209
-23,196
| -22% | -$3.75M |
|
725
Voya Financial
VOYA
$7.3B
| $13.3M | 0.01% |
222,884
+175,808
| +373% | +$10.5M |
|