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 | |
|---|---|---|---|---|---|---|
951
Howmet Aerospace
HWM
$74.1B
| $6.9M | ﹤0.01% |
219,446
-148,204
| -40% | -$4.66M |
|
952
Pilgrim's Pride
PPC
$10.4B
| $6.88M | ﹤0.01% |
220,189
+85,201
| +63% | +$2.66M |
|
953
Academy Sports + Outdoors
ASO
$3.23B
| $6.83M | ﹤0.01% |
192,141
+81,286
| +73% | +$2.89M |
|
954
Ovintiv
OVV
$10.8B
| $6.83M | ﹤0.01% |
154,458
-8,117
| -5% | -$359K |
|
955
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.79M | ﹤0.01% |
46,861
-7,200
| -13% | -$1.04M |
|
|
SLVR
956
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.78M | ﹤0.01% |
700,000
| – | – |
|
|
GOGL
957
DELISTED
Golden Ocean Group
GOGL
| $6.77M | ﹤0.01% |
581,289
+321,517
| +124% | +$3.74M |
|
958
Arrowhead Research
ARWR
$3.99B
| $6.75M | ﹤0.01% |
191,760
+45,851
| +31% | +$1.61M |
|
959
Fortune Brands Innovations
FBIN
$7.26B
| $6.72M | ﹤0.01% |
131,185
-77,818
| -37% | -$3.98M |
|
960
Itaú Unibanco
ITUB
$77.1B
| $6.69M | ﹤0.01% |
1,720,120
+287,329
| +20% | +$1.12M |
|
961
Dentsply Sirona
XRAY
$2.78B
| $6.66M | ﹤0.01% |
186,263
-185,087
| -50% | -$6.61M |
|
962
First Citizens BancShares
FCNCA
$25.2B
| $6.64M | ﹤0.01% |
10,156
-7,782
| -43% | -$5.09M |
|
963
Robert Half
RHI
$3.63B
| $6.64M | ﹤0.01% |
88,639
-40,562
| -31% | -$3.04M |
|
|
LTHM
964
DELISTED
Livent Corporation
LTHM
| $6.62M | ﹤0.01% |
291,727
-72,990
| -20% | -$1.66M |
|
965
Huntsman Corp
HUN
$1.91B
| $6.62M | ﹤0.01% |
233,337
+53,436
| +30% | +$1.51M |
|
966
Tandem Diabetes Care
TNDM
$868M
| $6.61M | ﹤0.01% |
111,607
+5,556
| +5% | +$329K |
|
|
MTOR
967
DELISTED
MERITOR, Inc.
MTOR
| $6.6M | ﹤0.01% |
181,682
-36,184
| -17% | -$1.31M |
|
968
Burford Capital
BUR
$2.84B
| $6.59M | ﹤0.01% |
653,560
-151,276
| -19% | -$1.53M |
|
969
Robinhood
HOOD
$107B
| $6.58M | ﹤0.01% |
800,809
-187,443
| -19% | -$1.54M |
|
970
Elanco Animal Health
ELAN
$9.29B
| $6.58M | ﹤0.01% |
335,301
+47,794
| +17% | +$938K |
|
971
Guardant Health
GH
$7.13B
| $6.5M | ﹤0.01% |
161,206
-45,346
| -22% | -$1.83M |
|
972
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $6.48M | ﹤0.01% |
48,300
| – | – |
|
973
RLX Technology
RLX
$3.27B
| $6.46M | ﹤0.01% |
3,030,542
-2,375,131
| -44% | -$5.06M |
|
|
AQNU
974
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $6.46M | ﹤0.01% |
147,512
+56,786
| +63% | +$2.48M |
|
|
SHAP
975
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $6.45M | ﹤0.01% |
646,576
+51,360
| +9% | +$513K |
|