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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $9.68M | 0.01% |
339,717
-51,403
| -13% | -$1.46M |
|
827
Full Truck Alliance
YMM
$14B
| $9.66M | 0.01% |
+1,066,177
| New | +$9.66M |
|
828
Canadian Pacific Kansas City
CP
$68.4B
| $9.64M | 0.01% |
138,078
+45,984
| +50% | +$3.21M |
|
829
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $9.59M | 0.01% |
+200,000
| New | +$9.59M |
|
830
Bunge Global
BG
$16.5B
| $9.56M | 0.01% |
105,425
+16,093
| +18% | +$1.46M |
|
831
Xylem
XYL
$33.5B
| $9.54M | 0.01% |
122,055
-259,283
| -68% | -$20.3M |
|
832
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $9.54M | 0.01% |
+197,500
| New | +$9.54M |
|
833
VanEck Oil Services ETF
OIH
$858M
| $9.53M | 0.01% |
40,972
-8,346
| -17% | -$1.94M |
|
834
Universal Display
OLED
$6.52B
| $9.47M | 0.01% |
93,671
+2,400
| +3% | +$243K |
|
835
Henry Schein
HSIC
$8.17B
| $9.47M | 0.01% |
123,413
-65,464
| -35% | -$5.02M |
|
|
OLK
836
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.42M | 0.01% |
619,840
+29,802
| +5% | +$453K |
|
837
Banco Santander
SAN
$148B
| $9.4M | 0.01% |
3,357,208
+2,744,625
| +448% | +$7.69M |
|
838
BHP
BHP
$135B
| $9.4M | 0.01% |
167,222
+47,500
| +40% | +$2.67M |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.01% |
37,757
-18,618
| -33% | -$4.61M |
|
840
SiriusXM
SIRI
$8.02B
| $9.33M | 0.01% |
152,146
+12,654
| +9% | +$776K |
|
841
RH
RH
$4.29B
| $9.28M | 0.01% |
43,720
+18,818
| +76% | +$3.99M |
|
842
Wolfspeed
WOLF
$230M
| $9.24M | 0.01% |
145,578
-127,436
| -47% | -$8.09M |
|
843
Nordson
NDSN
$12.6B
| $9.21M | 0.01% |
45,510
-12,013
| -21% | -$2.43M |
|
844
Intuitive Machines
LUNR
$978M
| $9.21M | 0.01% |
950,000
| – | – |
|
845
Middleby
MIDD
$6.99B
| $9.2M | 0.01% |
73,415
+25,007
| +52% | +$3.13M |
|
846
MP Materials
MP
$11.1B
| $9.18M | 0.01% |
286,055
+175,476
| +159% | +$5.63M |
|
847
WIX.com
WIX
$9.13B
| $9.17M | 0.01% |
139,942
-50,274
| -26% | -$3.3M |
|
848
Zai Lab
ZLAB
$3.16B
| $9.1M | 0.01% |
262,416
+127,930
| +95% | +$4.44M |
|
|
GOAC
849
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $9.07M | 0.01% |
909,183
+119,602
| +15% | +$1.19M |
|
850
AGNC Investment
AGNC
$10.8B
| $9.07M | 0.01% |
819,340
+17,823
| +2% | +$197K |
|