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 | |
|---|---|---|---|---|---|---|
901
Insulet
PODD
$24B
| $7.76M | ﹤0.01% |
35,619
+3,425
| +11% | +$746K |
|
902
Virgin Galactic
SPCE
$188M
| $7.73M | ﹤0.01% |
64,208
+16,391
| +34% | +$1.97M |
|
903
PENN Entertainment
PENN
$2.92B
| $7.68M | ﹤0.01% |
252,385
-250,064
| -50% | -$7.61M |
|
904
Sun Life Financial
SLF
$33.3B
| $7.66M | ﹤0.01% |
167,172
+41,944
| +33% | +$1.92M |
|
|
QTI
905
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $7.65M | ﹤0.01% |
763,123
| – | – |
|
|
NSTB
906
DELISTED
Northern Star Investment Corp. II
NSTB
| $7.65M | ﹤0.01% |
778,629
+58,931
| +8% | +$579K |
|
907
National Storage Affiliates Trust
NSA
$2.47B
| $7.64M | ﹤0.01% |
152,677
-142,927
| -48% | -$7.15M |
|
908
Lyft
LYFT
$7.76B
| $7.64M | ﹤0.01% |
575,194
+179,845
| +45% | +$2.39M |
|
909
Upstart Holdings
UPST
$6.03B
| $7.63M | ﹤0.01% |
241,261
-63,555
| -21% | -$2.01M |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $7.61M | ﹤0.01% |
272,847
+222,750
| +445% | +$6.21M |
|
911
Lattice Semiconductor
LSCC
$8.98B
| $7.61M | ﹤0.01% |
156,872
-170,837
| -52% | -$8.29M |
|
912
New Oriental
EDU
$8.96B
| $7.6M | ﹤0.01% |
373,117
-215,145
| -37% | -$4.38M |
|
913
Sprouts Farmers Market
SFM
$13.5B
| $7.59M | ﹤0.01% |
299,707
+200,506
| +202% | +$5.08M |
|
914
HF Sinclair
DINO
$9.6B
| $7.58M | ﹤0.01% |
167,919
-13,058
| -7% | -$590K |
|
915
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.54M | ﹤0.01% |
142,638
+77,915
| +120% | +$4.12M |
|
|
HCMA
916
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.53M | ﹤0.01% |
+750,000
| New | +$7.53M |
|
|
BORR
917
Borr Drilling
BORR
$879M
| $7.53M | ﹤0.01% |
1,632,606
+111,787
| +7% | +$515K |
|
918
Novavax
NVAX
$1.31B
| $7.52M | ﹤0.01% |
146,271
-53,122
| -27% | -$2.73M |
|
|
IIVI
919
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.46M | ﹤0.01% |
34,677
+10,091
| +41% | +$2.17M |
|
|
CANO
920
DELISTED
Cano Health, Inc.
CANO
| $7.39M | ﹤0.01% |
16,865
-6,693
| -28% | -$2.93M |
|
921
Invesco DB Agriculture Fund
DBA
$810M
| $7.38M | ﹤0.01% |
361,862
-196,827
| -35% | -$4.01M |
|
922
Varonis Systems
VRNS
$6.37B
| $7.34M | ﹤0.01% |
250,337
+34,138
| +16% | +$1M |
|
923
Ambac
AMBC
$406M
| $7.32M | ﹤0.01% |
645,193
-52,840
| -8% | -$600K |
|
924
Manulife Financial
MFC
$53.8B
| $7.3M | ﹤0.01% |
421,135
+34,849
| +9% | +$604K |
|
925
Vail Resorts
MTN
$5.45B
| $7.28M | ﹤0.01% |
33,407
+10,833
| +48% | +$2.36M |
|