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 | |
|---|---|---|---|---|---|---|
1201
Doximity
DOCS
$12.9B
| $3.93M | ﹤0.01% |
112,811
+108,492
| +2,512% | +$3.78M |
|
1202
Lamar Advertising Co
LAMR
$12.8B
| $3.93M | ﹤0.01% |
44,616
+25,420
| +132% | +$2.24M |
|
1203
Borealis Foods
BRLS
$57.3M
| $3.92M | ﹤0.01% |
391,200
| – | – |
|
|
LADR
1204
Ladder Capital
LADR
$1.5B
| $3.91M | ﹤0.01% |
371,088
-540,830
| -59% | -$5.7M |
|
1205
ACI Worldwide
ACIW
$5.17B
| $3.9M | ﹤0.01% |
150,804
-5,088
| -3% | -$132K |
|
|
DADA
1206
DELISTED
Dada Nexus
DADA
| $3.9M | ﹤0.01% |
480,884
+418,167
| +667% | +$3.39M |
|
1207
Oshkosh
OSK
$8.75B
| $3.89M | ﹤0.01% |
47,340
+18,477
| +64% | +$1.52M |
|
1208
United States Oil Fund
USO
$907M
| $3.89M | ﹤0.01% |
48,382
-989,114
| -95% | -$79.5M |
|
|
USCT
1209
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.89M | ﹤0.01% |
387,948
+150,000
| +63% | +$1.5M |
|
1210
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.85M | ﹤0.01% |
92,799
+12,029
| +15% | +$500K |
|
1211
Park Hotels & Resorts
PK
$2.36B
| $3.84M | ﹤0.01% |
283,173
+282,574
| +47,174% | +$3.83M |
|
1212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.81M | ﹤0.01% |
74,700
+43,141
| +137% | +$2.2M |
|
1213
Leslie's
LESL
$62M
| $3.81M | ﹤0.01% |
250,961
+66,467
| +36% | +$1.01M |
|
1214
Anywhere Real Estate
HOUS
$699M
| $3.79M | ﹤0.01% |
385,759
-59,736
| -13% | -$587K |
|
1215
Insperity
NSP
$1.93B
| $3.79M | ﹤0.01% |
37,940
-3,932
| -9% | -$393K |
|
1216
SPDR S&P Insurance ETF
KIE
$830M
| $3.79M | ﹤0.01% |
100,000
| – | – |
|
|
MDC
1217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.78M | ﹤0.01% |
116,836
-39,524
| -25% | -$1.28M |
|
1218
National Health Investors
NHI
$3.71B
| $3.77M | ﹤0.01% |
62,169
+52,186
| +523% | +$3.16M |
|
1219
Meritage Homes
MTH
$5.77B
| $3.73M | ﹤0.01% |
103,000
-56,890
| -36% | -$2.06M |
|
1220
First Interstate BancSystem
FIBK
$3.37B
| $3.72M | ﹤0.01% |
97,489
-186,396
| -66% | -$7.1M |
|
1221
Jefferies Financial Group
JEF
$13.5B
| $3.71M | ﹤0.01% |
140,332
-11,102
| -7% | -$293K |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
60,144
+28,724
| +91% | +$1.77M |
|
1223
Nexstar Media Group
NXST
$5.98B
| $3.7M | ﹤0.01% |
22,698
+474
| +2% | +$77.2K |
|
|
DCRD
1224
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.7M | ﹤0.01% |
372,813
-25,000
| -6% | -$248K |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
138,583
-59,610
| -30% | -$1.59M |
|