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 | |
|---|---|---|---|---|---|---|
1426
WEX
WEX
$5.82B
| $2.41M | ﹤0.01% |
15,502
+423
| +3% | +$65.8K |
|
|
COVA
1427
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.41M | ﹤0.01% |
245,541
+195,541
| +391% | +$1.92M |
|
|
SVC
1428
Service Properties Trust
SVC
$476M
| $2.41M | ﹤0.01% |
460,617
+93,856
| +26% | +$491K |
|
1429
Wendy's
WEN
$1.84B
| $2.4M | ﹤0.01% |
127,336
-285,572
| -69% | -$5.39M |
|
1430
Selective Insurance
SIGI
$4.81B
| $2.4M | ﹤0.01% |
27,593
-2,918
| -10% | -$254K |
|
1431
Regal Rexnord
RRX
$9.22B
| $2.39M | ﹤0.01% |
21,086
+8,395
| +66% | +$953K |
|
1432
Installed Building Products
IBP
$7.27B
| $2.39M | ﹤0.01% |
28,746
-18,329
| -39% | -$1.52M |
|
|
ENPC
1433
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.39M | ﹤0.01% |
239,205
| – | – |
|
1434
Shell
SHEL
$207B
| $2.39M | ﹤0.01% |
45,625
-13,879
| -23% | -$726K |
|
1435
Genesco
GCO
$358M
| $2.38M | ﹤0.01% |
47,638
+23,219
| +95% | +$1.16M |
|
|
GMFI
1436
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.38M |
|
1437
Darling Ingredients
DAR
$4.97B
| $2.38M | ﹤0.01% |
39,756
+35,083
| +751% | +$2.1M |
|
1438
Federal Agricultural Mortgage
AGM
$2.15B
| $2.38M | ﹤0.01% |
24,333
-1,372
| -5% | -$134K |
|
1439
LGI Homes
LGIH
$1.39B
| $2.38M | ﹤0.01% |
27,332
-11,582
| -30% | -$1.01M |
|
|
ORAN
1440
DELISTED
Orange
ORAN
| $2.37M | ﹤0.01% |
201,026
-220,374
| -52% | -$2.59M |
|
1441
Enova International
ENVA
$2.88B
| $2.35M | ﹤0.01% |
81,684
+49,367
| +153% | +$1.42M |
|
|
HR
1442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | ﹤0.01% |
86,303
-42,301
| -33% | -$1.15M |
|
1443
Skechers
SKX
$9.49B
| $2.34M | ﹤0.01% |
65,781
+4,031
| +7% | +$144K |
|
1444
Applied Industrial Technologies
AIT
$9.94B
| $2.34M | ﹤0.01% |
24,334
-23,524
| -49% | -$2.26M |
|
1445
Global Ship Lease
GSL
$1.14B
| $2.34M | ﹤0.01% |
141,652
| – | – |
|
1446
JetBlue
JBLU
$1.84B
| $2.34M | ﹤0.01% |
279,014
+29,395
| +12% | +$246K |
|
|
PACX
1447
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.33M | ﹤0.01% |
236,968
| – | – |
|
1448
First Hawaiian
FHB
$3.19B
| $2.33M | ﹤0.01% |
102,688
-147,058
| -59% | -$3.34M |
|
|
CDK
1449
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
42,573
+35,219
| +479% | +$1.93M |
|
1450
Steven Madden
SHOO
$2.26B
| $2.33M | ﹤0.01% |
72,204
-25,233
| -26% | -$813K |
|