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 | |
|---|---|---|---|---|---|---|
|
CONX
1326
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1327
Americold
COLD
$3.85B
| $2.96M | ﹤0.01% |
98,657
+75,994
| +335% | +$2.28M |
|
|
DGNU
1328
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.96M | ﹤0.01% |
304,358
+274,358
| +915% | +$2.67M |
|
1329
Merit Medical Systems
MMSI
$5.15B
| $2.96M | ﹤0.01% |
54,598
-12,146
| -18% | -$659K |
|
|
AAGR
1330
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $2.96M | ﹤0.01% |
416,654
+159,283
| +62% | +$1.13M |
|
|
HCAR
1331
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.95M | ﹤0.01% |
300,156
-19,117
| -6% | -$188K |
|
1332
OneMain Financial
OMF
$7.27B
| $2.95M | ﹤0.01% |
79,033
-242,320
| -75% | -$9.05M |
|
1333
Agnico Eagle Mines
AEM
$76.7B
| $2.94M | ﹤0.01% |
64,316
+29,579
| +85% | +$1.35M |
|
|
ATEK
1334
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
VPCB
1335
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.93M | ﹤0.01% |
299,322
| – | – |
|
1336
Dick's Sporting Goods
DKS
$20.2B
| $2.93M | ﹤0.01% |
38,912
-131,165
| -77% | -$9.88M |
|
1337
Moog
MOG.A
$6.26B
| $2.93M | ﹤0.01% |
36,906
-11,764
| -24% | -$934K |
|
1338
Clarivate
CLVT
$2.88B
| $2.92M | ﹤0.01% |
210,964
-148,328
| -41% | -$2.06M |
|
1339
Jones Lang LaSalle
JLL
$14.8B
| $2.92M | ﹤0.01% |
16,685
+5,349
| +47% | +$935K |
|
1340
Five Below
FIVE
$7.74B
| $2.91M | ﹤0.01% |
25,696
-9,256
| -26% | -$1.05M |
|
|
AOGO
1341
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.91M | ﹤0.01% |
292,869
| – | – |
|
1342
UMB Financial
UMBF
$9.21B
| $2.9M | ﹤0.01% |
33,718
-43,815
| -57% | -$3.77M |
|
1343
Greif
GEF
$3.58B
| $2.9M | ﹤0.01% |
46,498
+1,988
| +4% | +$124K |
|
1344
Cullen/Frost Bankers
CFR
$8.22B
| $2.9M | ﹤0.01% |
24,873
-47,017
| -65% | -$5.48M |
|
1345
Korn Ferry
KFY
$3.86B
| $2.9M | ﹤0.01% |
49,933
-4,143
| -8% | -$240K |
|
1346
Semtech
SMTC
$5.35B
| $2.88M | ﹤0.01% |
52,425
+732
| +1% | +$40.2K |
|
1347
Design Therapeutics
DSGN
$346M
| $2.88M | ﹤0.01% |
205,565
-20,946
| -9% | -$293K |
|
1348
Vroom, Inc. Common Stock
VRM
$136M
| $2.86M | ﹤0.01% |
28,612
+21,545
| +305% | +$2.15M |
|
1349
Fastly
FSLY
$1.13B
| $2.86M | ﹤0.01% |
245,849
-92,381
| -27% | -$1.07M |
|
|
SLGC
1350
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.85M | ﹤0.01% |
631,447
+630,778
| +94,287% | +$2.85M |
|