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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$5.89B
| $2.17M | ﹤0.01% |
199,817
-449,647
| -69% | -$4.88M |
|
1502
Brookfield
BN
$101B
| $2.17M | ﹤0.01% |
60,310
+44,496
| +281% | +$1.6M |
|
1503
Cadence Bank
CADE
$7.02B
| $2.16M | ﹤0.01% |
92,048
-174,428
| -65% | -$4.09M |
|
1504
ePlus
PLUS
$1.97B
| $2.15M | ﹤0.01% |
40,447
-19,738
| -33% | -$1.05M |
|
1505
Sportsman's Warehouse
SPWH
$117M
| $2.15M | ﹤0.01% |
223,859
-153,427
| -41% | -$1.47M |
|
1506
Rush Enterprises Class A
RUSHA
$4.33B
| $2.15M | ﹤0.01% |
66,759
+5,832
| +10% | +$187K |
|
|
DEN
1507
DELISTED
Denbury Inc.
DEN
| $2.14M | ﹤0.01% |
35,734
+9,934
| +39% | +$596K |
|
1508
EnerSys
ENS
$4B
| $2.14M | ﹤0.01% |
36,300
+12,423
| +52% | +$732K |
|
1509
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.14M | ﹤0.01% |
52,386
-3,288
| -6% | -$134K |
|
|
LHCG
1510
DELISTED
LHC Group LLC
LHCG
| $2.14M | ﹤0.01% |
13,720
+7,236
| +112% | +$1.13M |
|
1511
Banzai International
BNZI
$9.2M
| $2.13M | ﹤0.01% |
433
| – | – |
|
1512
Bandwidth Inc
BAND
$495M
| $2.13M | ﹤0.01% |
113,097
-73,192
| -39% | -$1.38M |
|
|
JYAC
1513
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.13M | ﹤0.01% |
215,100
| – | – |
|
1514
Assured Guaranty
AGO
$3.93B
| $2.12M | ﹤0.01% |
38,045
-32,702
| -46% | -$1.82M |
|
1515
Icon
ICLR
$13.6B
| $2.12M | ﹤0.01% |
9,793
+2,434
| +33% | +$528K |
|
|
IGTA
1516
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.12M | ﹤0.01% |
215,201
| – | – |
|
1517
FuelCell Energy
FCEL
$222M
| $2.11M | ﹤0.01% |
18,697
+16,365
| +702% | +$1.84M |
|
1518
Champion Homes, Inc.
SKY
$4.22B
| $2.11M | ﹤0.01% |
44,381
-24,714
| -36% | -$1.17M |
|
|
MDRX
1519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | ﹤0.01% |
141,290
-41,721
| -23% | -$619K |
|
1520
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.09M | ﹤0.01% |
75,488
-10,965
| -13% | -$303K |
|
1521
Fluor
FLR
$6.63B
| $2.09M | ﹤0.01% |
85,871
-42,697
| -33% | -$1.04M |
|
1522
Advanced Drainage Systems
WMS
$11B
| $2.08M | ﹤0.01% |
23,052
+15,216
| +194% | +$1.37M |
|
1523
Groupon
GRPN
$923M
| $2.07M | ﹤0.01% |
182,855
-61,794
| -25% | -$698K |
|
1524
Kilroy Realty
KRC
$5.11B
| $2.06M | ﹤0.01% |
39,298
+22,041
| +128% | +$1.15M |
|
1525
Levi Strauss
LEVI
$8.67B
| $2.05M | ﹤0.01% |
125,407
+122,856
| +4,816% | +$2M |
|