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 | |
|---|---|---|---|---|---|---|
|
IGAC
926
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $7.28M | ﹤0.01% |
735,482
| – | – |
|
927
Lennox International
LII
$19.9B
| $7.27M | ﹤0.01% |
35,193
-6,419
| -15% | -$1.33M |
|
928
SS&C Technologies
SSNC
$22B
| $7.24M | ﹤0.01% |
124,693
-105,823
| -46% | -$6.15M |
|
929
American Financial Group
AFG
$11.7B
| $7.23M | ﹤0.01% |
52,092
-2,755
| -5% | -$382K |
|
930
Reliance Steel & Aluminium
RS
$15.6B
| $7.19M | ﹤0.01% |
42,327
+12,740
| +43% | +$2.16M |
|
931
MasTec
MTZ
$14.9B
| $7.17M | ﹤0.01% |
100,119
+43,115
| +76% | +$3.09M |
|
|
GAP
932
The Gap, Inc.
GAP
$8.99B
| $7.17M | ﹤0.01% |
870,188
+201,890
| +30% | +$1.66M |
|
933
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $7.16M | ﹤0.01% |
223,764
+1,873
| +0.8% | +$59.9K |
|
934
Insmed
INSM
$30.8B
| $7.16M | ﹤0.01% |
363,072
+341,164
| +1,557% | +$6.73M |
|
935
MKS Inc. Common Stock
MKSI
$7.79B
| $7.16M | ﹤0.01% |
69,728
-54,716
| -44% | -$5.62M |
|
|
PRFT
936
DELISTED
Perficient Inc
PRFT
| $7.15M | ﹤0.01% |
78,002
-18,843
| -19% | -$1.73M |
|
937
Luminar Technologies
LAZR
$122M
| $7.15M | ﹤0.01% |
80,358
-17,819
| -18% | -$1.59M |
|
938
iShares Core S&P 500 ETF
IVV
$675B
| $7.09M | ﹤0.01% |
18,706
-1,740
| -9% | -$660K |
|
939
AngloGold Ashanti
AU
$33.1B
| $7.09M | ﹤0.01% |
479,165
+290,421
| +154% | +$4.29M |
|
940
Essential Utilities
WTRG
$10.7B
| $7.08M | ﹤0.01% |
154,374
+38,615
| +33% | +$1.77M |
|
941
Bank of Montreal
BMO
$90.8B
| $7.08M | ﹤0.01% |
73,583
+36,065
| +96% | +$3.47M |
|
942
Tencent Music
TME
$39.5B
| $7.03M | ﹤0.01% |
1,400,699
-901,731
| -39% | -$4.53M |
|
943
Douglas Emmett
DEI
$2.81B
| $7.02M | ﹤0.01% |
313,820
+270,442
| +623% | +$6.05M |
|
944
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.02M | ﹤0.01% |
90,367
+12,155
| +16% | +$944K |
|
|
VTIQ
945
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $7.02M | ﹤0.01% |
714,511
+529,308
| +286% | +$5.2M |
|
946
Knight Transportation
KNX
$6.97B
| $7.02M | ﹤0.01% |
151,582
+27,204
| +22% | +$1.26M |
|
|
LSI
947
DELISTED
Life Storage, Inc.
LSI
| $7.01M | ﹤0.01% |
62,824
+20,112
| +47% | +$2.25M |
|
|
MIT
948
DELISTED
Mason Industrial Technology, Inc.
MIT
| $7M | ﹤0.01% |
715,963
+100,000
| +16% | +$978K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7M | ﹤0.01% |
443,483
+12,075
| +3% | +$191K |
|
|
ASBP
950
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.4M
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
|