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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$22.7B
| $6.08M | ﹤0.01% |
123,680
+38,469
| +45% | +$1.89M |
|
|
ENER
1002
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $6.07M | ﹤0.01% |
616,388
| – | – |
|
1003
Pinnacle West Capital
PNW
$10.6B
| $6.07M | ﹤0.01% |
82,970
+7,285
| +10% | +$533K |
|
|
LSXMK
1004
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.05M | ﹤0.01% |
216,641
+32,584
| +18% | +$910K |
|
1005
PVH
PVH
$3.94B
| $6.05M | ﹤0.01% |
106,243
+51,862
| +95% | +$2.95M |
|
1006
Turning Point Brands
TPB
$1.82B
| $6.03M | ﹤0.01% |
222,314
-67,539
| -23% | -$1.83M |
|
|
KNSW
1007
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.01M | ﹤0.01% |
+600,000
| New | +$6.01M |
|
1008
Weibo
WB
$2.92B
| $6M | ﹤0.01% |
259,528
+96,174
| +59% | +$2.22M |
|
1009
Signet Jewelers
SIG
$3.81B
| $5.99M | ﹤0.01% |
112,044
+50,170
| +81% | +$2.68M |
|
1010
Penske Automotive Group
PAG
$12.3B
| $5.99M | ﹤0.01% |
57,207
-9,129
| -14% | -$955K |
|
1011
Martin Midstream Partners
MMLP
$125M
| $5.97M | ﹤0.01% |
1,500,000
| – | – |
|
1012
Independence Realty Trust
IRT
$4.14B
| $5.95M | ﹤0.01% |
286,829
-195,837
| -41% | -$4.06M |
|
1013
Vistra
VST
$69.3B
| $5.92M | ﹤0.01% |
258,972
+60,001
| +30% | +$1.37M |
|
1014
UGI
UGI
$7.48B
| $5.91M | ﹤0.01% |
153,054
+43,887
| +40% | +$1.69M |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $5.91M | ﹤0.01% |
279,570
-1,334,652
| -83% | -$28.2M |
|
1016
A.O. Smith
AOS
$10.4B
| $5.85M | ﹤0.01% |
107,061
-37,378
| -26% | -$2.04M |
|
1017
Grocery Outlet
GO
$1.75B
| $5.85M | ﹤0.01% |
137,250
-14,187
| -9% | -$605K |
|
1018
Establishment Labs
ESTA
$1.1B
| $5.85M | ﹤0.01% |
107,542
-197,413
| -65% | -$10.7M |
|
1019
Albertsons Companies
ACI
$10.5B
| $5.84M | ﹤0.01% |
218,404
+24,473
| +13% | +$654K |
|
|
AIRC
1020
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.81M | ﹤0.01% |
139,610
+108,703
| +352% | +$4.52M |
|
|
VRE
1021
Veris Residential
VRE
$1.51B
| $5.75M | ﹤0.01% |
434,322
+66,430
| +18% | +$879K |
|
|
EXE
1022
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.74M | ﹤0.01% |
70,816
+40,175
| +131% | +$3.26M |
|
1023
Rollins
ROL
$28.2B
| $5.73M | ﹤0.01% |
164,004
-99,743
| -38% | -$3.48M |
|
1024
Sealed Air
SEE
$4.99B
| $5.72M | ﹤0.01% |
99,039
-42,303
| -30% | -$2.44M |
|
1025
GDS Holdings
GDS
$7.38B
| $5.72M | ﹤0.01% |
171,164
-21,216
| -11% | -$708K |
|