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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.44M | ﹤0.01% |
68,244
+25,979
| +61% | +$1.31M |
|
1252
iShares MSCI South Korea ETF
EWY
$5.51B
| $3.44M | ﹤0.01% |
59,062
+27,736
| +89% | +$1.61M |
|
1253
Premier
PINC
$2.2B
| $3.43M | ﹤0.01% |
96,057
+34,692
| +57% | +$1.24M |
|
1254
Ventyx Biosciences
VTYX
$169M
| $3.41M | ﹤0.01% |
278,383
-10,657
| -4% | -$130K |
|
1255
QuantumScape
QS
$5.15B
| $3.4M | ﹤0.01% |
396,287
-206,350
| -34% | -$1.77M |
|
|
AVAN
1256
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.4M | ﹤0.01% |
343,294
| – | – |
|
1257
Global Net Lease
GNL
$1.83B
| $3.4M | ﹤0.01% |
240,009
-6,857
| -3% | -$97.1K |
|
1258
Chord Energy
CHRD
$6.05B
| $3.4M | ﹤0.01% |
27,917
-4,546
| -14% | -$553K |
|
1259
Cameco
CCJ
$34B
| $3.39M | ﹤0.01% |
161,085
+36,040
| +29% | +$758K |
|
1260
Seer Inc
SEER
$115M
| $3.39M | ﹤0.01% |
378,473
-928,861
| -71% | -$8.31M |
|
|
SYNH
1261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.39M | ﹤0.01% |
47,236
-54,764
| -54% | -$3.93M |
|
|
WAVC
1262
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $3.39M | ﹤0.01% |
+350,000
| New | +$3.39M |
|
|
FTCH
1263
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.37M | ﹤0.01% |
471,106
-595,293
| -56% | -$4.26M |
|
1264
Procore
PCOR
$10.5B
| $3.37M | ﹤0.01% |
74,168
+72,787
| +5,271% | +$3.3M |
|
|
AKIC
1265
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $3.37M | ﹤0.01% |
342,431
+25,000
| +8% | +$246K |
|
1266
Brookfield Renewable
BEPC
$6.07B
| $3.34M | ﹤0.01% |
93,652
+13,443
| +17% | +$479K |
|
|
LTC
1267
LTC Properties
LTC
$1.68B
| $3.34M | ﹤0.01% |
86,881
+40,258
| +86% | +$1.55M |
|
1268
Gaming and Leisure Properties
GLPI
$13.6B
| $3.33M | ﹤0.01% |
72,656
+42,002
| +137% | +$1.93M |
|
|
NOAH
1269
Noah Holdings
NOAH
$785M
| $3.33M | ﹤0.01% |
164,785
-31,581
| -16% | -$639K |
|
1270
SouthState Bank Corporation
SSB
$10.3B
| $3.33M | ﹤0.01% |
43,193
-72,793
| -63% | -$5.62M |
|
|
EIGR
1271
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.32M | ﹤0.01% |
17,569
+729
| +4% | +$138K |
|
|
PGM
1272
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.32M | ﹤0.01% |
80,000
| – | – |
|
|
ASAQ
1273
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.32M | ﹤0.01% |
334,733
| – | – |
|
|
CDR
1274
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.32M | ﹤0.01% |
115,208
+115,181
| +426,596% | +$3.32M |
|
1275
Axalta
AXTA
$6.81B
| $3.3M | ﹤0.01% |
149,455
+117,754
| +371% | +$2.6M |
|