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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.9B
| $11.4M | 0.01% |
166,699
+79,821
| +92% | +$5.44M |
|
777
Teleflex
TFX
$5.76B
| $11.4M | 0.01% |
46,185
-12,266
| -21% | -$3.02M |
|
|
PSTH
778
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.3M | 0.01% |
563,618
-100,000
| -15% | -$2M |
|
|
JBTM
779
JBT Marel Corporation
JBTM
$7.09B
| $11.2M | 0.01% |
101,221
-16,359
| -14% | -$1.81M |
|
780
Ingersoll Rand
IR
$31.9B
| $11.2M | 0.01% |
265,317
+156,523
| +144% | +$6.59M |
|
781
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.2M | 0.01% |
673,225
+165,053
| +32% | +$2.73M |
|
|
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.01% |
170,651
+130,525
| +325% | +$8.53M |
|
|
LAC
783
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.1M | 0.01% |
549,687
+336,614
| +158% | +$6.78M |
|
|
AYX
784
DELISTED
Alteryx, Inc.
AYX
| $11M | 0.01% |
228,013
-32,847
| -13% | -$1.59M |
|
|
ONC
785
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11M | 0.01% |
67,780
-4,162
| -6% | -$674K |
|
786
Host Hotels & Resorts
HST
$12.1B
| $10.9M | 0.01% |
697,116
-92,697
| -12% | -$1.45M |
|
787
C.H. Robinson
CHRW
$15.1B
| $10.9M | 0.01% |
107,677
-30,569
| -22% | -$3.1M |
|
788
ArcelorMittal
MT
$26.2B
| $10.9M | 0.01% |
481,925
+426,632
| +772% | +$9.64M |
|
789
Denali Therapeutics
DNLI
$2.14B
| $10.9M | 0.01% |
368,771
+310,639
| +534% | +$9.14M |
|
790
Eastman Chemical
EMN
$7.47B
| $10.8M | 0.01% |
120,653
-71,266
| -37% | -$6.4M |
|
|
NS
791
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 0.01% |
771,650
+22,483
| +3% | +$315K |
|
792
Comerica
CMA
$8.9B
| $10.8M | 0.01% |
146,882
-132,009
| -47% | -$9.69M |
|
793
Huntington Ingalls Industries
HII
$10.7B
| $10.7M | 0.01% |
49,290
-15,229
| -24% | -$3.32M |
|
794
Dayforce
DAY
$10.9B
| $10.7M | 0.01% |
227,987
-47,102
| -17% | -$2.22M |
|
795
Amcor
AMCR
$19B
| $10.7M | 0.01% |
862,498
-1,203,623
| -58% | -$15M |
|
|
AVLR
796
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 0.01% |
151,427
-17,843
| -11% | -$1.26M |
|
|
JBGS
797
JBG SMITH
JBGS
$1.43B
| $10.7M | 0.01% |
451,376
-137,993
| -23% | -$3.26M |
|
798
Flex
FLEX
$21.7B
| $10.7M | 0.01% |
978,571
-191,101
| -16% | -$2.08M |
|
799
Sabra Healthcare REIT
SBRA
$4.54B
| $10.6M | 0.01% |
760,417
-19,468
| -2% | -$272K |
|
800
Zions Bancorporation
ZION
$8.56B
| $10.5M | 0.01% |
207,169
-149,880
| -42% | -$7.63M |
|