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 | |
|---|---|---|---|---|---|---|
|
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | ﹤0.01% |
57,528
-15,945
| -22% | -$623K |
|
1477
Matador Resources
MTDR
$5.93B
| $2.25M | ﹤0.01% |
48,187
-51,821
| -52% | -$2.41M |
|
|
SWT
1478
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.24M | ﹤0.01% |
33,300
+33,210
| +36,900% | +$2.24M |
|
|
AGCB
1479
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.24M | ﹤0.01% |
227,472
-2,896
| -1% | -$28.6K |
|
1480
AGCO
AGCO
$8.13B
| $2.24M | ﹤0.01% |
22,702
-4,956
| -18% | -$489K |
|
1481
Select Medical
SEM
$1.55B
| $2.23M | ﹤0.01% |
175,398
-109,002
| -38% | -$1.39M |
|
1482
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.23M | ﹤0.01% |
64,118
+11,773
| +22% | +$410K |
|
1483
Alaska Air
ALK
$7.31B
| $2.23M | ﹤0.01% |
55,680
-43,335
| -44% | -$1.74M |
|
1484
Bank of Hawaii
BOH
$2.7B
| $2.23M | ﹤0.01% |
29,918
-31,929
| -52% | -$2.38M |
|
1485
Cirrus Logic
CRUS
$6B
| $2.22M | ﹤0.01% |
30,645
+8,313
| +37% | +$603K |
|
1486
ProShares UltraPro QQQ
TQQQ
$28B
| $2.22M | ﹤0.01% |
92,530
+10,466
| +13% | +$251K |
|
1487
Innoviz Technologies
INVZ
$371M
| $2.22M | ﹤0.01% |
566,254
+565,254
| +56,525% | +$2.22M |
|
1488
Green Plains
GPRE
$631M
| $2.22M | ﹤0.01% |
81,590
+10,294
| +14% | +$280K |
|
1489
Vermilion Energy
VET
$1.14B
| $2.22M | ﹤0.01% |
116,249
+40,959
| +54% | +$781K |
|
|
UMH
1490
UMH Properties
UMH
$1.29B
| $2.21M | ﹤0.01% |
125,195
+51,223
| +69% | +$905K |
|
|
HPX
1491
DELISTED
HPX Corp.
HPX
| $2.21M | ﹤0.01% |
221,592
| – | – |
|
1492
Timken Company
TKR
$5.4B
| $2.21M | ﹤0.01% |
41,562
+22,241
| +115% | +$1.18M |
|
1493
A10 Networks
ATEN
$1.26B
| $2.2M | ﹤0.01% |
153,019
+37,817
| +33% | +$544K |
|
1494
Autohome
ATHM
$3.48B
| $2.2M | ﹤0.01% |
55,942
-5,864
| -9% | -$231K |
|
1495
Integra LifeSciences
IART
$1.17B
| $2.2M | ﹤0.01% |
40,688
+11,763
| +41% | +$635K |
|
1496
Marqeta
MQ
$2.61B
| $2.19M | ﹤0.01% |
270,036
+2,224
| +0.8% | +$18K |
|
|
CZOO
1497
DELISTED
Cazoo Group Ltd
CZOO
| $2.19M | ﹤0.01% |
1,518
+1,173
| +340% | +$1.69M |
|
1498
ITT
ITT
$13.8B
| $2.18M | ﹤0.01% |
32,379
+25,852
| +396% | +$1.74M |
|
1499
Axcelis
ACLS
$2.69B
| $2.18M | ﹤0.01% |
39,684
-8,945
| -18% | -$490K |
|
1500
Designer Brands
DBI
$225M
| $2.18M | ﹤0.01% |
166,570
+105,586
| +173% | +$1.38M |
|