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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$3.69B
| $5.71M | ﹤0.01% |
244,400
+40,847
| +20% | +$954K |
|
1027
BP
BP
$88.8B
| $5.71M | ﹤0.01% |
201,343
-56,048
| -22% | -$1.59M |
|
1028
Perrigo
PRGO
$3.1B
| $5.7M | ﹤0.01% |
140,382
+45,705
| +48% | +$1.85M |
|
1029
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.67M | ﹤0.01% |
345,280
+141,050
| +69% | +$2.32M |
|
|
DEA
1030
Easterly Government Properties
DEA
$1.06B
| $5.66M | ﹤0.01% |
118,906
-6,430
| -5% | -$306K |
|
|
DDL
1031
Dingdong
DDL
$492M
| $5.66M | ﹤0.01% |
+1,023,393
| New | +$5.66M |
|
|
NKLA
1032
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.65M | ﹤0.01% |
39,593
+38,241
| +2,828% | +$5.46M |
|
1033
Progress Software
PRGS
$1.85B
| $5.64M | ﹤0.01% |
124,590
-27,334
| -18% | -$1.24M |
|
|
TSPQ
1034
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $5.64M | ﹤0.01% |
578,808
-10
| -0% | -$97 |
|
1035
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.64M | ﹤0.01% |
67,239
-1,390
| -2% | -$117K |
|
1036
Carlyle Group
CG
$24.4B
| $5.63M | ﹤0.01% |
177,683
-67,340
| -27% | -$2.13M |
|
1037
Wyndham Hotels & Resorts
WH
$6.75B
| $5.61M | ﹤0.01% |
85,397
+55,821
| +189% | +$3.67M |
|
1038
Banco Bradesco
BBD
$33.4B
| $5.6M | ﹤0.01% |
1,718,160
-167,305
| -9% | -$545K |
|
|
ELME
1039
Elme Communities
ELME
$1.51B
| $5.58M | ﹤0.01% |
261,829
+173,904
| +198% | +$3.71M |
|
1040
Burlington
BURL
$17.6B
| $5.55M | ﹤0.01% |
40,757
-25,499
| -38% | -$3.47M |
|
1041
KB Home
KBH
$4.59B
| $5.55M | ﹤0.01% |
194,921
-543,580
| -74% | -$15.5M |
|
1042
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.54M | ﹤0.01% |
200,000
| – | – |
|
1043
Intellia Therapeutics
NTLA
$1.23B
| $5.53M | ﹤0.01% |
106,898
+6,061
| +6% | +$314K |
|
1044
Pentair
PNR
$18.5B
| $5.52M | ﹤0.01% |
120,636
-50,756
| -30% | -$2.32M |
|
1045
RPM International
RPM
$16.5B
| $5.49M | ﹤0.01% |
69,740
+10,537
| +18% | +$830K |
|
|
ZEO
1046
Zeo Energy
ZEO
$39.7M
| $5.48M | ﹤0.01% |
546,254
| – | – |
|
1047
United Microelectronic
UMC
$17B
| $5.44M | ﹤0.01% |
803,099
-773,728
| -49% | -$5.24M |
|
1048
Guidewire Software
GWRE
$21.3B
| $5.43M | ﹤0.01% |
76,453
-11,471
| -13% | -$814K |
|
|
NHIC
1049
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $5.42M | ﹤0.01% |
+548,600
| New | +$5.42M |
|
1050
ManpowerGroup
MAN
$1.83B
| $5.4M | ﹤0.01% |
70,704
+51,405
| +266% | +$3.93M |
|