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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$2.67B
| $10.5M | 0.01% |
980,894
-9,436
| -1% | -$101K |
|
802
Synaptics
SYNA
$2.67B
| $10.5M | 0.01% |
89,194
-153,537
| -63% | -$18.1M |
|
803
First American
FAF
$6.74B
| $10.5M | 0.01% |
198,202
+143,041
| +259% | +$7.57M |
|
804
Eagle Materials
EXP
$7.49B
| $10.5M | 0.01% |
95,408
+76,657
| +409% | +$8.43M |
|
805
Aurinia Pharmaceuticals
AUPH
$1.61B
| $10.5M | 0.01% |
1,041,054
+597,256
| +135% | +$6M |
|
806
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $10.4M | 0.01% |
897,172
+733,201
| +447% | +$8.51M |
|
807
Hormel Foods
HRL
$13.7B
| $10.4M | 0.01% |
219,392
-258,586
| -54% | -$12.2M |
|
808
Fidelity National Financial
FNF
$16.2B
| $10.4M | 0.01% |
292,294
-119,546
| -29% | -$4.25M |
|
809
ZTO Express
ZTO
$15.4B
| $10.3M | 0.01% |
375,443
-1,562,335
| -81% | -$42.9M |
|
|
DQ
810
Daqo New Energy
DQ
$1.77B
| $10.3M | 0.01% |
143,864
-65,325
| -31% | -$4.66M |
|
811
SoFi Technologies
SOFI
$30.6B
| $10.2M | 0.01% |
1,944,546
-185,432
| -9% | -$977K |
|
812
Jacobs Solutions
J
$17.3B
| $10.2M | 0.01% |
96,536
-102,714
| -52% | -$10.8M |
|
|
SGI
813
Somnigroup International Inc.
SGI
$17.9B
| $10.1M | 0.01% |
473,454
+457,145
| +2,803% | +$9.77M |
|
|
BAL
814
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $10.1M | 0.01% |
149,000
| – | – |
|
815
Campbell Soup
CPB
$9.98B
| $10M | 0.01% |
208,844
-214,075
| -51% | -$10.3M |
|
816
Hayward Holdings
HAYW
$3.4B
| $9.99M | 0.01% |
694,274
+636,155
| +1,095% | +$9.15M |
|
817
Newell Brands
NWL
$2.54B
| $9.98M | 0.01% |
524,270
-121,203
| -19% | -$2.31M |
|
818
Fair Isaac
FICO
$36.7B
| $9.93M | 0.01% |
24,772
+4,415
| +22% | +$1.77M |
|
819
Bio-Techne
TECH
$7.93B
| $9.9M | 0.01% |
114,264
-81,796
| -42% | -$7.09M |
|
820
Exact Sciences
EXAS
$10.4B
| $9.89M | 0.01% |
251,148
+45,576
| +22% | +$1.8M |
|
821
Roblox
RBLX
$92.1B
| $9.83M | 0.01% |
299,165
+160,701
| +116% | +$5.28M |
|
822
Caesars Entertainment
CZR
$5.33B
| $9.82M | 0.01% |
256,451
+34,529
| +16% | +$1.32M |
|
823
Quanta Services
PWR
$58.1B
| $9.82M | 0.01% |
78,319
-27,049
| -26% | -$3.39M |
|
824
Coty
COTY
$3.51B
| $9.77M | 0.01% |
1,220,130
+863,070
| +242% | +$6.91M |
|
825
Frontline
FRO
$5.02B
| $9.76M | 0.01% |
1,101,311
+547,355
| +99% | +$4.85M |
|