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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $4.41M | ﹤0.01% |
185,254
+138,791
| +299% | +$3.3M |
|
1152
CoreCivic
CXW
$2.29B
| $4.41M | ﹤0.01% |
396,921
+153,269
| +63% | +$1.7M |
|
1153
Black Hills Corp
BKH
$4.33B
| $4.41M | ﹤0.01% |
60,559
+17,293
| +40% | +$1.26M |
|
1154
Curtiss-Wright
CW
$19.3B
| $4.41M | ﹤0.01% |
33,361
+12,324
| +59% | +$1.63M |
|
1155
Empire State Realty Trust
ESRT
$1.33B
| $4.4M | ﹤0.01% |
625,280
+66,359
| +12% | +$467K |
|
|
SAGA
1156
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $4.4M | ﹤0.01% |
444,365
+300,000
| +208% | +$2.97M |
|
1157
Manhattan Associates
MANH
$13.3B
| $4.35M | ﹤0.01% |
37,920
+9,648
| +34% | +$1.11M |
|
|
FNVT
1158
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.34M | ﹤0.01% |
437,061
| – | – |
|
|
BLDP
1159
Ballard Power Systems
BLDP
$616M
| $4.34M | ﹤0.01% |
689,445
+544,154
| +375% | +$3.43M |
|
1160
Affiliated Managers Group
AMG
$6.7B
| $4.33M | ﹤0.01% |
37,159
+18,964
| +104% | +$2.21M |
|
1161
Casey's General Stores
CASY
$20.6B
| $4.33M | ﹤0.01% |
23,408
-7,949
| -25% | -$1.47M |
|
1162
Acadia Realty Trust
AKR
$2.59B
| $4.33M | ﹤0.01% |
277,013
+58,785
| +27% | +$918K |
|
1163
Aecom
ACM
$16.9B
| $4.32M | ﹤0.01% |
66,260
+21,947
| +50% | +$1.43M |
|
1164
Invesco Solar ETF
TAN
$727M
| $4.32M | ﹤0.01% |
60,523
+52,119
| +620% | +$3.72M |
|
1165
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.32M | ﹤0.01% |
20,937
+1,189
| +6% | +$245K |
|
1166
Adtran
ADTN
$849M
| $4.3M | ﹤0.01% |
245,251
+50,726
| +26% | +$889K |
|
1167
Brighthouse Financial
BHF
$2.79B
| $4.3M | ﹤0.01% |
104,773
-8,047
| -7% | -$330K |
|
1168
Nkarta
NKTX
$147M
| $4.27M | ﹤0.01% |
346,896
+342,666
| +8,101% | +$4.22M |
|
1169
Avnet
AVT
$4.52B
| $4.26M | ﹤0.01% |
99,399
-93,564
| -48% | -$4.01M |
|
|
VSEE
1170
VSee Health, Inc. Common Stock
VSEE
$11.8M
| $4.26M | ﹤0.01% |
424,225
+337,173
| +387% | +$3.38M |
|
|
DNZ
1171
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.24M | ﹤0.01% |
432,139
| – | – |
|
1172
TopBuild
BLD
$12B
| $4.24M | ﹤0.01% |
25,329
-6,691
| -21% | -$1.12M |
|
|
ARBG
1173
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.24M | ﹤0.01% |
428,655
+4,215
| +1% | +$41.6K |
|
1174
Shift4
FOUR
$5.97B
| $4.22M | ﹤0.01% |
127,594
+127,310
| +44,827% | +$4.21M |
|
1175
U-Haul Holding Co
UHAL
$11B
| $4.2M | ﹤0.01% |
87,870
+38,500
| +78% | +$1.84M |
|