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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$5.87B
| $3.28M | ﹤0.01% |
34,854
+30,437
| +689% | +$2.87M |
|
|
AUS
1277
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.28M | ﹤0.01% |
336,250
| – | – |
|
1278
Synovus
SNV
$7.16B
| $3.28M | ﹤0.01% |
90,871
-112,087
| -55% | -$4.04M |
|
1279
ICICI Bank
IBN
$114B
| $3.27M | ﹤0.01% |
184,350
-530
| -0.3% | -$9.4K |
|
1280
OneMedNet
ONMD
$43M
| $3.27M | ﹤0.01% |
318,545
| – | – |
|
|
FRW
1281
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $3.26M | ﹤0.01% |
334,350
| – | – |
|
|
FEXD
1282
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.26M | ﹤0.01% |
325,000
| – | – |
|
|
WLL
1283
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | ﹤0.01% |
47,710
+13,047
| +38% | +$888K |
|
1284
Post Holdings
POST
$5.73B
| $3.24M | ﹤0.01% |
39,351
+4,480
| +13% | +$369K |
|
1285
Capri Holdings
CPRI
$2.53B
| $3.24M | ﹤0.01% |
78,970
-52,648
| -40% | -$2.16M |
|
|
NXDR
1286
Nextdoor Holdings
NXDR
$798M
| $3.23M | ﹤0.01% |
976,511
-242,508
| -20% | -$803K |
|
|
AHRNW
1287
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
| $3.22M | ﹤0.01% |
325,000
| – | – |
|
1288
Elbit Systems
ESLT
$23.3B
| $3.22M | ﹤0.01% |
14,018
+2,619
| +23% | +$601K |
|
1289
Flowers Foods
FLO
$2.95B
| $3.2M | ﹤0.01% |
121,400
+29,394
| +32% | +$774K |
|
1290
American Eagle Outfitters
AEO
$3.29B
| $3.18M | ﹤0.01% |
284,597
+78,626
| +38% | +$879K |
|
1291
UFP Industries
UFPI
$5.89B
| $3.18M | ﹤0.01% |
46,620
-40,802
| -47% | -$2.78M |
|
1292
Victoria's Secret
VSCO
$2.08B
| $3.16M | ﹤0.01% |
113,045
-71,582
| -39% | -$2M |
|
|
GOOS
1293
Canada Goose Holdings
GOOS
$1.39B
| $3.16M | ﹤0.01% |
175,544
-142,256
| -45% | -$2.56M |
|
1294
Genpact
G
$7.46B
| $3.15M | ﹤0.01% |
74,431
+11,274
| +18% | +$477K |
|
1295
First Financial Bankshares
FFIN
$5.11B
| $3.15M | ﹤0.01% |
80,239
-63,708
| -44% | -$2.5M |
|
1296
ONE Gas
OGS
$4.57B
| $3.15M | ﹤0.01% |
38,760
+10,992
| +40% | +$892K |
|
1297
Piper Sandler
PIPR
$6.08B
| $3.14M | ﹤0.01% |
27,700
-2,102
| -7% | -$238K |
|
1298
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.14M | ﹤0.01% |
14,338
+12,483
| +673% | +$2.73M |
|
1299
DIH Holdings US
DHAI
$10.3M
| $3.14M | ﹤0.01% |
316,300
+282,800
| +844% | +$2.8M |
|
|
SPGS
1300
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.13M | ﹤0.01% |
319,606
| – | – |
|