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 | |
|---|---|---|---|---|---|---|
1226
Digital Turbine
APPS
$494M
| $3.68M | ﹤0.01% |
210,608
-21,631
| -9% | -$378K |
|
1227
Canadian Natural Resources
CNQ
$64.9B
| $3.66M | ﹤0.01% |
139,162
+121,297
| +679% | +$3.19M |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $3.65M | ﹤0.01% |
93,040
+47,592
| +105% | +$1.87M |
|
1229
Papa John's
PZZA
$1.63B
| $3.63M | ﹤0.01% |
43,476
+27,197
| +167% | +$2.27M |
|
1230
AXIS Capital
AXS
$7.59B
| $3.62M | ﹤0.01% |
63,404
+37,398
| +144% | +$2.13M |
|
1231
Erie Indemnity
ERIE
$17.3B
| $3.59M | ﹤0.01% |
18,684
-1,592
| -8% | -$306K |
|
1232
CubeSmart
CUBE
$9.29B
| $3.59M | ﹤0.01% |
84,067
+62,063
| +282% | +$2.65M |
|
1233
Hexcel
HXL
$4.93B
| $3.59M | ﹤0.01% |
68,565
+43,739
| +176% | +$2.29M |
|
1234
Prestige Consumer Healthcare
PBH
$3.2B
| $3.58M | ﹤0.01% |
60,957
-19,166
| -24% | -$1.13M |
|
1235
GXO Logistics
GXO
$5.76B
| $3.58M | ﹤0.01% |
82,746
+58,881
| +247% | +$2.55M |
|
1236
COPT Defense Properties
CDP
$3.45B
| $3.55M | ﹤0.01% |
135,532
+14,440
| +12% | +$378K |
|
|
AIV
1237
Aimco
AIV
$1.07B
| $3.54M | ﹤0.01% |
553,350
-6,721
| -1% | -$43K |
|
1238
Hertz
HTZ
$1.93B
| $3.53M | ﹤0.01% |
222,874
+165,566
| +289% | +$2.62M |
|
1239
Telus
TU
$24.1B
| $3.53M | ﹤0.01% |
158,192
+39,994
| +34% | +$891K |
|
1240
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.52M | ﹤0.01% |
59,894
+24,006
| +67% | +$1.41M |
|
1241
Graphjet Technology
GTI
$7.7M
| $3.51M | ﹤0.01% |
5,833
| – | – |
|
|
CFFS
1242
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.5M | ﹤0.01% |
350,000
| – | – |
|
1243
Guess, Inc.
GES
$868M
| $3.49M | ﹤0.01% |
204,914
+60,034
| +41% | +$1.02M |
|
1244
nVent Electric
NVT
$15.3B
| $3.47M | ﹤0.01% |
110,792
+19,546
| +21% | +$613K |
|
|
UMPQ
1245
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | ﹤0.01% |
206,731
-220,426
| -52% | -$3.7M |
|
1246
Liberty Global Class A
LBTYA
$3.93B
| $3.46M | ﹤0.01% |
164,310
+15,086
| +10% | +$318K |
|
1247
Commerce Bancshares
CBSH
$8B
| $3.46M | ﹤0.01% |
60,969
-80,722
| -57% | -$4.58M |
|
1248
Sonic Automotive
SAH
$2.77B
| $3.46M | ﹤0.01% |
94,336
+12,753
| +16% | +$467K |
|
|
TRIS
1249
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.45M | ﹤0.01% |
350,000
| – | – |
|
1250
Wheaton Precious Metals
WPM
$48.7B
| $3.44M | ﹤0.01% |
95,573
+47,593
| +99% | +$1.71M |
|