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 | |
|---|---|---|---|---|---|---|
1176
GoPro
GPRO
$316M
| $4.19M | ﹤0.01% |
758,700
+110,232
| +17% | +$609K |
|
|
GRDI
1177
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.19M | ﹤0.01% |
425,712
| – | – |
|
1178
Diageo
DEO
$57.6B
| $4.18M | ﹤0.01% |
+24,000
| New | +$4.18M |
|
1179
iPath Select MLP ETN
ATMP
$505M
| $4.18M | ﹤0.01% |
251,875
| – | – |
|
|
JOYY
1180
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.17M | ﹤0.01% |
139,763
-19,719
| -12% | -$589K |
|
|
JJU
1181
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $4.17M | ﹤0.01% |
80,000
| – | – |
|
1182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $4.13M | ﹤0.01% |
203,269
-350,363
| -63% | -$7.12M |
|
1183
Chemed
CHE
$6.67B
| $4.12M | ﹤0.01% |
8,787
+6,015
| +217% | +$2.82M |
|
1184
Coupang
CPNG
$59.2B
| $4.12M | ﹤0.01% |
323,025
-667,708
| -67% | -$8.51M |
|
1185
Axon Enterprise
AXON
$59B
| $4.12M | ﹤0.01% |
44,191
+25,265
| +133% | +$2.35M |
|
1186
Graco
GGG
$14.3B
| $4.11M | ﹤0.01% |
69,160
-43,061
| -38% | -$2.56M |
|
1187
Highwoods Properties
HIW
$3.49B
| $4.1M | ﹤0.01% |
119,780
+8,010
| +7% | +$274K |
|
1188
IAC Inc
IAC
$2.95B
| $4.07M | ﹤0.01% |
65,371
+7,183
| +12% | +$448K |
|
1189
Dillards
DDS
$9.15B
| $4.07M | ﹤0.01% |
18,434
+7,029
| +62% | +$1.55M |
|
1190
Fortis
FTS
$24.8B
| $4.05M | ﹤0.01% |
85,588
+54,242
| +173% | +$2.56M |
|
1191
Antero Resources
AR
$10.1B
| $4.03M | ﹤0.01% |
131,603
-66,076
| -33% | -$2.02M |
|
|
ZPTA
1192
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
1193
Ciena
CIEN
$18.7B
| $3.99M | ﹤0.01% |
87,342
+57,403
| +192% | +$2.62M |
|
|
JWAC
1194
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
1195
Franklin Electric
FELE
$4.31B
| $3.97M | ﹤0.01% |
54,146
-18,409
| -25% | -$1.35M |
|
1196
Repligen
RGEN
$6.72B
| $3.96M | ﹤0.01% |
24,392
+10,024
| +70% | +$1.63M |
|
1197
Vital Energy
VTLE
$649M
| $3.95M | ﹤0.01% |
57,313
-6,619
| -10% | -$456K |
|
1198
Rithm Capital
RITM
$6.65B
| $3.95M | ﹤0.01% |
424,005
-160,941
| -28% | -$1.5M |
|
1199
Hanover Insurance
THG
$6.51B
| $3.95M | ﹤0.01% |
26,981
-2,291
| -8% | -$335K |
|
1200
Murphy Oil
MUR
$3.69B
| $3.93M | ﹤0.01% |
130,340
+71,932
| +123% | +$2.17M |
|