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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.77B
| $2.32M | ﹤0.01% |
75,196
+21,343
| +40% | +$659K |
|
1452
SPX Corp
SPXC
$9.21B
| $2.32M | ﹤0.01% |
43,905
+7,557
| +21% | +$399K |
|
1453
Tetra Tech
TTEK
$9.5B
| $2.32M | ﹤0.01% |
84,935
+21,330
| +34% | +$583K |
|
|
BLU
1454
DELISTED
BELLUS Health Inc.
BLU
| $2.32M | ﹤0.01% |
250,804
-50,011
| -17% | -$462K |
|
|
BNR
1455
Burning Rock Biotech
BNR
$89.4M
| $2.31M | ﹤0.01% |
+79,445
| New | +$2.31M |
|
1456
AerCap
AER
$21.8B
| $2.3M | ﹤0.01% |
56,277
+26,530
| +89% | +$1.09M |
|
1457
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.3M | ﹤0.01% |
86,426
+11,384
| +15% | +$303K |
|
|
CCAI
1458
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.3M | ﹤0.01% |
235,343
+243
| +0.1% | +$2.38K |
|
1459
Macerich
MAC
$4.58B
| $2.3M | ﹤0.01% |
264,203
-501,737
| -66% | -$4.37M |
|
1460
Omega Healthcare
OHI
$12.5B
| $2.3M | ﹤0.01% |
81,585
+42,732
| +110% | +$1.2M |
|
|
GFLU
1461
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.3M | ﹤0.01% |
+38,624
| New | +$2.3M |
|
1462
US Foods
USFD
$17.9B
| $2.29M | ﹤0.01% |
74,732
+28,864
| +63% | +$886K |
|
1463
Caleres
CAL
$503M
| $2.29M | ﹤0.01% |
87,336
-90,379
| -51% | -$2.37M |
|
1464
FTI Consulting
FCN
$5.32B
| $2.29M | ﹤0.01% |
12,651
+5,787
| +84% | +$1.05M |
|
1465
QuidelOrtho
QDEL
$1.94B
| $2.29M | ﹤0.01% |
23,523
+14,362
| +157% | +$1.4M |
|
1466
Viavi Solutions
VIAV
$2.69B
| $2.28M | ﹤0.01% |
172,615
-85,422
| -33% | -$1.13M |
|
|
SJI
1467
DELISTED
South Jersey Industries, Inc.
SJI
| $2.28M | ﹤0.01% |
66,793
-446,847
| -87% | -$15.3M |
|
1468
H.B. Fuller
FUL
$3.33B
| $2.27M | ﹤0.01% |
37,748
-27,193
| -42% | -$1.64M |
|
1469
Knowles
KN
$1.9B
| $2.27M | ﹤0.01% |
131,055
-45,804
| -26% | -$794K |
|
1470
AptarGroup
ATR
$8.91B
| $2.26M | ﹤0.01% |
21,916
+11,401
| +108% | +$1.18M |
|
|
PHIC
1471
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $2.26M | ﹤0.01% |
228,658
| – | – |
|
1472
Pyxis Oncology
PYXS
$113M
| $2.26M | ﹤0.01% |
947,651
-1,736
| -0.2% | -$4.13K |
|
1473
Onto Innovation
ONTO
$5.44B
| $2.25M | ﹤0.01% |
32,325
-15,560
| -32% | -$1.08M |
|
1474
Magnolia Oil & Gas
MGY
$4.41B
| $2.25M | ﹤0.01% |
107,228
-17,338
| -14% | -$364K |
|
|
TWNK
1475
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | ﹤0.01% |
106,017
-49,403
| -32% | -$1.05M |
|