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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$11.2B
| $8.43M | 0.01% |
40,015
-20,075
| -33% | -$4.23M |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.39M | 0.01% |
639,168
+121,471
| +23% | +$1.59M |
|
878
Wintrust Financial
WTFC
$9.12B
| $8.36M | 0.01% |
104,281
-16,889
| -14% | -$1.35M |
|
879
AlTi Global
ALTI
$397M
| $8.31M | 0.01% |
845,136
| – | – |
|
880
Saic
SAIC
$4.8B
| $8.3M | 0.01% |
89,161
+83,784
| +1,558% | +$7.8M |
|
|
TPTX
881
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.28M | 0.01% |
110,018
+66,042
| +150% | +$4.97M |
|
882
iShares MSCI India ETF
INDA
$9.4B
| $8.27M | 0.01% |
210,134
+60,263
| +40% | +$2.37M |
|
883
OGE Energy
OGE
$8.88B
| $8.26M | 0.01% |
214,113
+127,768
| +148% | +$4.93M |
|
|
UNIT
884
Uniti Group
UNIT
$1.73B
| $8.25M | 0.01% |
876,032
-19,345
| -2% | -$182K |
|
885
Annaly Capital Management
NLY
$14.3B
| $8.19M | 0.01% |
346,552
-8,390
| -2% | -$198K |
|
886
Novo Nordisk
NVO
$240B
| $8.17M | 0.01% |
146,704
+20,440
| +16% | +$1.14M |
|
887
DigitalBridge
DBRG
$2.13B
| $8.11M | 0.01% |
415,501
+319,627
| +333% | +$6.24M |
|
888
Canadian Imperial Bank of Commerce
CM
$73.8B
| $8.03M | ﹤0.01% |
165,501
+17,015
| +11% | +$826K |
|
|
KCGI
889
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.01M | ﹤0.01% |
809,703
+700,000
| +638% | +$6.92M |
|
890
Marriott Vacations Worldwide
VAC
$2.71B
| $8M | ﹤0.01% |
68,884
+64,771
| +1,575% | +$7.53M |
|
891
East-West Bancorp
EWBC
$14.9B
| $8M | ﹤0.01% |
123,457
-59,828
| -33% | -$3.88M |
|
892
H&R Block
HRB
$6.88B
| $7.98M | ﹤0.01% |
226,029
+134,364
| +147% | +$4.75M |
|
893
Thomson Reuters
TRI
$77.8B
| $7.9M | ﹤0.01% |
73,071
+15,976
| +28% | +$1.73M |
|
894
CNX Resources
CNX
$4.19B
| $7.9M | ﹤0.01% |
479,796
+426,819
| +806% | +$7.03M |
|
895
Urban Edge Properties
UE
$2.67B
| $7.88M | ﹤0.01% |
518,106
+95,796
| +23% | +$1.46M |
|
896
Chewy
CHWY
$14.9B
| $7.87M | ﹤0.01% |
226,681
+34,202
| +18% | +$1.19M |
|
897
Imperial Oil
IMO
$46.8B
| $7.84M | ﹤0.01% |
166,355
+86,683
| +109% | +$4.08M |
|
898
Four Corners Property Trust
FCPT
$2.67B
| $7.83M | ﹤0.01% |
294,301
+22,384
| +8% | +$595K |
|
899
Booz Allen Hamilton
BAH
$12.8B
| $7.79M | ﹤0.01% |
86,225
+3,417
| +4% | +$309K |
|
900
STMicroelectronics
STM
$23.3B
| $7.78M | ﹤0.01% |
247,213
-326,202
| -57% | -$10.3M |
|