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 | |
|---|---|---|---|---|---|---|
|
FST
1101
DELISTED
FAST Acquisition Corp.
FST
| $4.97M | ﹤0.01% |
490,651
| – | – |
|
1102
Sabesp
SBS
$16.1B
| $4.97M | ﹤0.01% |
621,896
-360
| -0.1% | -$2.88K |
|
1103
Virtu Financial
VIRT
$3.14B
| $4.92M | ﹤0.01% |
210,130
+138,352
| +193% | +$3.24M |
|
1104
Aramark
ARMK
$10.2B
| $4.92M | ﹤0.01% |
222,330
+18,991
| +9% | +$420K |
|
1105
CareTrust REIT
CTRE
$7.62B
| $4.91M | ﹤0.01% |
266,436
+98,165
| +58% | +$1.81M |
|
1106
NovoCure
NVCR
$1.42B
| $4.91M | ﹤0.01% |
70,652
+13,161
| +23% | +$915K |
|
|
IPVF
1107
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
1108
SM Energy
SM
$3.13B
| $4.9M | ﹤0.01% |
143,263
-536,053
| -79% | -$18.3M |
|
|
FOXO
1109
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $4.89M | ﹤0.01% |
2,452
| – | – |
|
|
EAC
1110
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.88M | ﹤0.01% |
497,762
-21,627
| -4% | -$212K |
|
1111
Vanguard Total Stock Market ETF
VTI
$537B
| $4.87M | ﹤0.01% |
25,808
+1,703
| +7% | +$321K |
|
1112
Rivian
RIVN
$17B
| $4.86M | ﹤0.01% |
188,738
+44,786
| +31% | +$1.15M |
|
|
ALEX
1113
Alexander & Baldwin
ALEX
$1.37B
| $4.86M | ﹤0.01% |
270,424
+42,167
| +18% | +$757K |
|
|
TTM
1114
DELISTED
Tata Motors Limited
TTM
| $4.85M | ﹤0.01% |
187,342
+26,165
| +16% | +$677K |
|
1115
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.83M | ﹤0.01% |
138,854
-1,381,780
| -91% | -$48.1M |
|
|
SCMA
1116
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $4.82M | ﹤0.01% |
482,724
| – | – |
|
1117
News Corp Class A
NWSA
$16.6B
| $4.82M | ﹤0.01% |
309,399
-49,073
| -14% | -$765K |
|
1118
Chemours
CC
$2.51B
| $4.8M | ﹤0.01% |
149,838
+3,139
| +2% | +$101K |
|
1119
Chegg
CHGG
$173M
| $4.79M | ﹤0.01% |
255,144
+10,060
| +4% | +$189K |
|
1120
PubMatic
PUBM
$390M
| $4.79M | ﹤0.01% |
301,389
+2,761
| +0.9% | +$43.9K |
|
1121
Organon & Co
OGN
$2.77B
| $4.78M | ﹤0.01% |
141,609
-134,559
| -49% | -$4.54M |
|
1122
EastGroup Properties
EGP
$8.94B
| $4.76M | ﹤0.01% |
30,827
+291
| +1% | +$44.9K |
|
|
AMOD
1123
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$45.7M
| $4.76M | ﹤0.01% |
484,560
+15,130
| +3% | +$149K |
|
|
AAIC
1124
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.75M | ﹤0.01% |
1,462,089
-39,185
| -3% | -$127K |
|
|
HEP
1125
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.74M | ﹤0.01% |
295,704
+287,208
| +3,381% | +$4.6M |
|