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 | |
|---|---|---|---|---|---|---|
|
GHIX
726
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.2M | 0.01% |
+1,375,000
| New | +$13.2M |
|
727
Sociedad Química y Minera de Chile
SQM
$12B
| $13.2M | 0.01% |
158,292
+49,330
| +45% | +$4.12M |
|
728
Exelixis
EXEL
$10.1B
| $13.2M | 0.01% |
633,783
+514,103
| +430% | +$10.7M |
|
729
Plains GP Holdings
PAGP
$3.67B
| $13.2M | 0.01% |
1,275,467
+716,986
| +128% | +$7.4M |
|
730
Ionis Pharmaceuticals
IONS
$10.2B
| $13.1M | 0.01% |
354,579
+38,229
| +12% | +$1.42M |
|
731
International Paper
IP
$24.5B
| $13.1M | 0.01% |
313,626
-165,944
| -35% | -$6.94M |
|
732
American Homes 4 Rent
AMH
$12.7B
| $13.1M | 0.01% |
369,872
+230,181
| +165% | +$8.16M |
|
733
Camden Property Trust
CPT
$11.6B
| $13.1M | 0.01% |
97,477
-81,763
| -46% | -$11M |
|
734
Murphy USA
MUSA
$7.26B
| $13.1M | 0.01% |
56,054
+50,697
| +946% | +$11.8M |
|
735
Cytokinetics
CYTK
$6.22B
| $12.9M | 0.01% |
328,281
+247,104
| +304% | +$9.71M |
|
736
Lucid Motors
LCID
$5.97B
| $12.9M | 0.01% |
75,123
-4,251
| -5% | -$729K |
|
737
Masco
MAS
$15.3B
| $12.9M | 0.01% |
254,194
-85,919
| -25% | -$4.35M |
|
|
MGI
738
DELISTED
MoneyGram International, Inc. New
MGI
| $12.9M | 0.01% |
1,285,019
+982,205
| +324% | +$9.82M |
|
739
CarMax
KMX
$8.88B
| $12.8M | 0.01% |
141,954
-51,534
| -27% | -$4.66M |
|
740
Avantor
AVTR
$8.6B
| $12.8M | 0.01% |
412,842
+61,842
| +18% | +$1.92M |
|
|
COOL
741
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $12.8M | 0.01% |
1,297,755
+216,398
| +20% | +$2.13M |
|
742
Interpublic Group of Companies
IPG
$9.51B
| $12.8M | 0.01% |
464,329
-569,344
| -55% | -$15.7M |
|
743
SolarEdge
SEDG
$1.75B
| $12.7M | 0.01% |
46,488
-17,618
| -27% | -$4.82M |
|
744
Zebra Technologies
ZBRA
$15.6B
| $12.7M | 0.01% |
43,256
-17,438
| -29% | -$5.13M |
|
745
Snap-on
SNA
$16.9B
| $12.6M | 0.01% |
64,166
-14,224
| -18% | -$2.8M |
|
746
Magna International
MGA
$12.9B
| $12.6M | 0.01% |
229,747
+131,164
| +133% | +$7.2M |
|
747
J.M. Smucker
SJM
$11.7B
| $12.5M | 0.01% |
97,972
-158,345
| -62% | -$20.3M |
|
748
Altimmune
ALT
$324M
| $12.5M | 0.01% |
1,065,547
-89,734
| -8% | -$1.05M |
|
749
Globe Life
GL
$11.3B
| $12.4M | 0.01% |
126,940
-62,821
| -33% | -$6.12M |
|
750
Ball Corp
BALL
$13.6B
| $12.4M | 0.01% |
179,747
-200,408
| -53% | -$13.8M |
|