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 | |
|---|---|---|---|---|---|---|
1401
The Beauty Health Co
SKIN
$321M
| $2.51M | ﹤0.01% |
195,500
-606,914
| -76% | -$7.8M |
|
1402
Civitas Resources
CIVI
$3.02B
| $2.51M | ﹤0.01% |
47,956
-5,110
| -10% | -$267K |
|
1403
TEGNA Inc
TGNA
$3.39B
| $2.51M | ﹤0.01% |
119,447
+46,514
| +64% | +$975K |
|
1404
NNN REIT
NNN
$8.12B
| $2.5M | ﹤0.01% |
58,171
-47,246
| -45% | -$2.03M |
|
1405
Coherent
COHR
$16B
| $2.49M | ﹤0.01% |
48,880
+19,478
| +66% | +$993K |
|
1406
Cousins Properties
CUZ
$4.94B
| $2.49M | ﹤0.01% |
85,157
+54,689
| +179% | +$1.6M |
|
|
AVAC
1407
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.49M | ﹤0.01% |
249,180
+204
| +0.1% | +$2.04K |
|
1408
Box
BOX
$4.7B
| $2.48M | ﹤0.01% |
98,741
+37,908
| +62% | +$953K |
|
1409
Carlisle Companies
CSL
$15.6B
| $2.48M | ﹤0.01% |
10,396
-15,149
| -59% | -$3.61M |
|
|
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.48M | ﹤0.01% |
40,097
+39,515
| +6,790% | +$2.44M |
|
1411
CSG Systems International
CSGS
$1.86B
| $2.47M | ﹤0.01% |
41,424
-5,692
| -12% | -$340K |
|
|
SPEC
1412
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $2.46M | ﹤0.01% |
61,275
| – | – |
|
|
FSSI
1413
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.46M | ﹤0.01% |
250,895
-2,309
| -0.9% | -$22.6K |
|
1414
OceanFirst Financial
OCFC
$1.04B
| $2.45M | ﹤0.01% |
128,178
-8,104
| -6% | -$155K |
|
1415
Fox Class B
FOX
$25.8B
| $2.45M | ﹤0.01% |
82,407
-52,261
| -39% | -$1.55M |
|
|
OPI
1416
Office Properties Income Trust
OPI
$40.8M
| $2.45M | ﹤0.01% |
122,604
-28,279
| -19% | -$564K |
|
1417
Varex Imaging
VREX
$469M
| $2.45M | ﹤0.01% |
114,321
+5,354
| +5% | +$115K |
|
1418
iQIYI
IQ
$2.51B
| $2.44M | ﹤0.01% |
580,923
+31,899
| +6% | +$134K |
|
|
AAC
1419
DELISTED
Ares Acquisition Corporation
AAC
| $2.44M | ﹤0.01% |
247,979
-35,000
| -12% | -$344K |
|
1420
iShares MSCI Australia ETF
EWA
$1.55B
| $2.44M | ﹤0.01% |
114,890
+87,151
| +314% | +$1.85M |
|
1421
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.44M | ﹤0.01% |
75,187
-9,269
| -11% | -$300K |
|
1422
Encore Capital Group
ECPG
$1.02B
| $2.44M | ﹤0.01% |
42,144
+6,832
| +19% | +$395K |
|
1423
Kosmos Energy
KOS
$799M
| $2.43M | ﹤0.01% |
392,217
-11,058
| -3% | -$68.4K |
|
1424
Regency Centers
REG
$13B
| $2.42M | ﹤0.01% |
40,840
+5,663
| +16% | +$336K |
|
1425
Essential Properties Realty Trust
EPRT
$5.91B
| $2.42M | ﹤0.01% |
112,529
-195,887
| -64% | -$4.21M |
|