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 | |
|---|---|---|---|---|---|---|
|
AHRN
976
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.45M | ﹤0.01% |
650,000
| – | – |
|
977
Restaurant Brands International
QSR
$20.8B
| $6.43M | ﹤0.01% |
128,116
+86,806
| +210% | +$4.35M |
|
978
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.41M | ﹤0.01% |
41,109
+4,623
| +13% | +$721K |
|
|
PENG
979
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.41M | ﹤0.01% |
391,244
+80,491
| +26% | +$1.32M |
|
980
Southland Holdings
SLND
$226M
| $6.37M | ﹤0.01% |
641,600
+23,400
| +4% | +$232K |
|
|
OSH
981
DELISTED
Oak Street Health, Inc.
OSH
| $6.33M | ﹤0.01% |
385,071
-134,948
| -26% | -$2.22M |
|
982
Olin
OLN
$3.09B
| $6.32M | ﹤0.01% |
136,540
+90,068
| +194% | +$4.17M |
|
983
Old National Bancorp
ONB
$8.78B
| $6.32M | ﹤0.01% |
426,988
-147,718
| -26% | -$2.19M |
|
984
HEICO
HEI
$44.7B
| $6.3M | ﹤0.01% |
48,020
+14,901
| +45% | +$1.95M |
|
985
Webster Financial
WBS
$10.3B
| $6.29M | ﹤0.01% |
149,237
-96,510
| -39% | -$4.07M |
|
986
Pure Storage
PSTG
$27B
| $6.25M | ﹤0.01% |
243,147
+218,250
| +877% | +$5.61M |
|
987
BJs Wholesale Club
BJ
$12.9B
| $6.24M | ﹤0.01% |
100,168
-8,494
| -8% | -$529K |
|
988
Teradata
TDC
$2.04B
| $6.23M | ﹤0.01% |
168,276
+132,211
| +367% | +$4.89M |
|
|
CHNGU
989
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.22M | ﹤0.01% |
+84,225
| New | +$6.22M |
|
990
RLJ Lodging Trust
RLJ
$1.16B
| $6.22M | ﹤0.01% |
563,791
+34,736
| +7% | +$383K |
|
991
PBF Energy
PBF
$3.32B
| $6.21M | ﹤0.01% |
213,739
+11,267
| +6% | +$327K |
|
992
First Industrial Realty Trust
FR
$6.97B
| $6.19M | ﹤0.01% |
130,351
+27,682
| +27% | +$1.31M |
|
993
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.18M | ﹤0.01% |
324,620
+21,784
| +7% | +$415K |
|
|
INN
994
Summit Hotel Properties
INN
$626M
| $6.18M | ﹤0.01% |
850,248
+28,291
| +3% | +$206K |
|
|
NTUS
995
DELISTED
Natus Medical Inc
NTUS
| $6.18M | ﹤0.01% |
188,601
+161,117
| +586% | +$5.28M |
|
|
AAT
996
American Assets Trust
AAT
$1.28B
| $6.17M | ﹤0.01% |
207,616
-18,158
| -8% | -$539K |
|
997
Stifel
SF
$11.8B
| $6.14M | ﹤0.01% |
109,592
+2,202
| +2% | +$123K |
|
998
KE Holdings
BEKE
$23.8B
| $6.1M | ﹤0.01% |
339,749
-2,101,879
| -86% | -$37.7M |
|
999
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $6.09M | ﹤0.01% |
175,000
| – | – |
|
1000
Envista
NVST
$3.59B
| $6.09M | ﹤0.01% |
157,936
+151,800
| +2,474% | +$5.85M |
|