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 | |
|---|---|---|---|---|---|---|
1126
GameStop
GME
$11.1B
| $4.74M | ﹤0.01% |
154,944
+68,088
| +78% | +$2.08M |
|
1127
Telefônica Brasil
VIV
$19.9B
| $4.73M | ﹤0.01% |
522,400
| – | – |
|
1128
Sensata Technologies
ST
$4.69B
| $4.73M | ﹤0.01% |
114,536
+4,994
| +5% | +$206K |
|
|
MON
1129
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $4.73M | ﹤0.01% |
481,843
+317
| +0.1% | +$3.11K |
|
1130
Idacorp
IDA
$6.79B
| $4.7M | ﹤0.01% |
44,349
+26,153
| +144% | +$2.77M |
|
|
GPMT
1131
Granite Point Mortgage Trust
GPMT
$143M
| $4.67M | ﹤0.01% |
487,399
-189,234
| -28% | -$1.81M |
|
|
LSXMA
1132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.66M | ﹤0.01% |
175,841
+94,433
| +116% | +$2.5M |
|
1133
Stem
STEM
$122M
| $4.64M | ﹤0.01% |
32,421
-2,193
| -6% | -$314K |
|
|
NCAC
1134
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.64M | ﹤0.01% |
462,500
| – | – |
|
1135
Cable One
CABO
$1B
| $4.61M | ﹤0.01% |
3,578
+63
| +2% | +$81.2K |
|
1136
SEI Investments
SEIC
$10.9B
| $4.61M | ﹤0.01% |
85,272
-4,873
| -5% | -$263K |
|
1137
Teva Pharmaceuticals
TEVA
$22.8B
| $4.6M | ﹤0.01% |
612,329
+216,984
| +55% | +$1.63M |
|
1138
Kymera Therapeutics
KYMR
$3.3B
| $4.59M | ﹤0.01% |
233,137
+226,360
| +3,340% | +$4.46M |
|
1139
LCI Industries
LCII
$2.52B
| $4.56M | ﹤0.01% |
40,747
-7,186
| -15% | -$804K |
|
1140
Reinsurance Group of America
RGA
$12.9B
| $4.56M | ﹤0.01% |
38,870
-3,957
| -9% | -$464K |
|
1141
Pinnacle Financial Partners
PNFP
$7.59B
| $4.55M | ﹤0.01% |
62,942
-50,206
| -44% | -$3.63M |
|
1142
United Therapeutics
UTHR
$18.3B
| $4.5M | ﹤0.01% |
19,092
-824
| -4% | -$194K |
|
|
BNNR
1143
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $4.5M | ﹤0.01% |
456,413
+376,013
| +468% | +$3.71M |
|
1144
Liberty Global Class C
LBTYK
$4.13B
| $4.5M | ﹤0.01% |
203,650
-24,634
| -11% | -$544K |
|
|
CSR
1145
Centerspace
CSR
$992M
| $4.47M | ﹤0.01% |
54,771
+15,079
| +38% | +$1.23M |
|
1146
Silicon Laboratories
SLAB
$4.45B
| $4.45M | ﹤0.01% |
31,724
-16,772
| -35% | -$2.35M |
|
|
PIAI
1147
DELISTED
Prime Impact Acquisition I
PIAI
| $4.44M | ﹤0.01% |
443,885
-11,583
| -3% | -$116K |
|
1148
Kyndryl
KD
$7.57B
| $4.43M | ﹤0.01% |
453,394
+400,677
| +760% | +$3.92M |
|
1149
Jamf
JAMF
$1.4B
| $4.42M | ﹤0.01% |
178,535
+628
| +0.4% | +$15.6K |
|
1150
Western Alliance Bancorporation
WAL
$9.89B
| $4.42M | ﹤0.01% |
62,625
-62,545
| -50% | -$4.42M |
|