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 | |
|---|---|---|---|---|---|---|
1351
Tri Pointe Homes
TPH
$3.09B
| $2.85M | ﹤0.01% |
169,025
-33,881
| -17% | -$572K |
|
1352
The Ensign Group
ENSG
$9.69B
| $2.85M | ﹤0.01% |
38,799
-15,184
| -28% | -$1.12M |
|
1353
RenaissanceRe
RNR
$11.6B
| $2.85M | ﹤0.01% |
18,220
-3,371
| -16% | -$527K |
|
|
PGSS
1354
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.85M | ﹤0.01% |
286,226
| – | – |
|
1355
Terreno Realty
TRNO
$6.05B
| $2.84M | ﹤0.01% |
50,882
+20,548
| +68% | +$1.15M |
|
|
NBIS
1356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.83M | ﹤0.01% |
149,231
+3,700
| +3% | +$70.1K |
|
1357
United Parks & Resorts
PRKS
$2.79B
| $2.81M | ﹤0.01% |
63,603
+50,095
| +371% | +$2.21M |
|
|
CMPS
1358
Compass Pathways
CMPS
$499M
| $2.8M | ﹤0.01% |
258,937
| – | – |
|
1359
Bread Financial
BFH
$2.95B
| $2.8M | ﹤0.01% |
75,499
+63,901
| +551% | +$2.37M |
|
|
MAQC
1360
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.8M | ﹤0.01% |
273,483
| – | – |
|
1361
Ares Management
ARES
$40.1B
| $2.79M | ﹤0.01% |
49,119
-21,008
| -30% | -$1.19M |
|
1362
Radian Group
RDN
$4.76B
| $2.79M | ﹤0.01% |
141,713
-33,730
| -19% | -$663K |
|
1363
SpartanNash
SPTN
$897M
| $2.77M | ﹤0.01% |
91,705
+11,487
| +14% | +$346K |
|
|
GAPA
1364
DELISTED
G&P Acquisition Corp.
GAPA
| $2.75M | ﹤0.01% |
276,112
| – | – |
|
|
QFTA
1365
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.74M | ﹤0.01% |
278,316
| – | – |
|
1366
RLI Corp
RLI
$6.14B
| $2.72M | ﹤0.01% |
46,676
-4,296
| -8% | -$250K |
|
1367
Werner Enterprises
WERN
$1.68B
| $2.72M | ﹤0.01% |
70,522
-7,610
| -10% | -$293K |
|
1368
WESCO International
WCC
$10.4B
| $2.71M | ﹤0.01% |
25,312
-11,865
| -32% | -$1.27M |
|
1369
Frontdoor
FTDR
$4.83B
| $2.7M | ﹤0.01% |
112,290
+41,280
| +58% | +$994K |
|
1370
Tilray
TLRY
$1.23B
| $2.7M | ﹤0.01% |
865,631
+359,419
| +71% | +$1.12M |
|
1371
iShares MSCI Canada ETF
EWC
$3.26B
| $2.69M | ﹤0.01% |
79,966
+55,483
| +227% | +$1.87M |
|
1372
Gentex
GNTX
$6.25B
| $2.68M | ﹤0.01% |
95,799
+78,823
| +464% | +$2.21M |
|
1373
Donaldson
DCI
$9.42B
| $2.68M | ﹤0.01% |
55,588
+529
| +1% | +$25.5K |
|
1374
Acuity Brands
AYI
$10.3B
| $2.67M | ﹤0.01% |
17,359
+7,516
| +76% | +$1.16M |
|
1375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.67M | ﹤0.01% |
+38,076
| New | +$2.67M |
|