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 | |
|---|---|---|---|---|---|---|
1526
ASGN Inc
ASGN
$2.26B
| $2.05M | ﹤0.01% |
22,676
+9,467
| +72% | +$854K |
|
1527
MaxLinear
MXL
$1.37B
| $2.04M | ﹤0.01% |
+60,233
| New | +$2.04M |
|
|
RAD
1528
DELISTED
Rite Aid Corporation
RAD
| $2.04M | ﹤0.01% |
302,793
+236,780
| +359% | +$1.6M |
|
|
UHT
1529
Universal Health Realty Income Trust
UHT
$575M
| $2.03M | ﹤0.01% |
38,226
+27,856
| +269% | +$1.48M |
|
1530
Simmons First National
SFNC
$2.96B
| $2.03M | ﹤0.01% |
95,519
-126,195
| -57% | -$2.68M |
|
1531
Matsons
MATX
$3.29B
| $2.03M | ﹤0.01% |
27,810
-18,708
| -40% | -$1.36M |
|
1532
Towne Bank
TOWN
$2.83B
| $2.03M | ﹤0.01% |
74,655
+8,143
| +12% | +$221K |
|
1533
Alight
ALIT
$1.95B
| $2.02M | ﹤0.01% |
299,324
-25,918
| -8% | -$175K |
|
1534
Apple Hospitality REIT
APLE
$2.98B
| $2.02M | ﹤0.01% |
137,815
+5,205
| +4% | +$76.3K |
|
|
DTRT
1535
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
1536
Gold Fields
GFI
$33.7B
| $2.01M | ﹤0.01% |
220,436
+180,824
| +456% | +$1.65M |
|
1537
Asbury Automotive
ABG
$4.8B
| $2.01M | ﹤0.01% |
11,873
-23,540
| -66% | -$3.99M |
|
1538
Oxford Industries
OXM
$701M
| $2.01M | ﹤0.01% |
22,613
-788
| -3% | -$69.9K |
|
1539
Texas Capital Bancshares
TCBI
$3.98B
| $2M | ﹤0.01% |
38,086
-67,280
| -64% | -$3.54M |
|
1540
CNO Financial Group
CNO
$3.8B
| $2M | ﹤0.01% |
110,670
+62,164
| +128% | +$1.12M |
|
1541
TriSalus Life Sciences
TLSI
$221M
| $1.99M | ﹤0.01% |
202,410
+194,264
| +2,385% | +$1.91M |
|
1542
Floor & Decor
FND
$9.55B
| $1.99M | ﹤0.01% |
31,622
-3,358
| -10% | -$211K |
|
|
SOLN
1543
DELISTED
The Southern Company
SOLN
| $1.98M | ﹤0.01% |
+37,434
| New | +$1.98M |
|
1544
Independent Bank
INDB
$3.56B
| $1.98M | ﹤0.01% |
24,920
-51,975
| -68% | -$4.13M |
|
|
SRC
1545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | ﹤0.01% |
52,411
+25,569
| +95% | +$966K |
|
1546
Landstar System
LSTR
$4.46B
| $1.97M | ﹤0.01% |
13,576
-8,807
| -39% | -$1.28M |
|
|
IMLP
1547
DELISTED
iPath S&P MLP ETN
IMLP
| $1.97M | ﹤0.01% |
140,000
| – | – |
|
1548
Deckers Outdoor
DECK
$17.6B
| $1.97M | ﹤0.01% |
46,338
+8,568
| +23% | +$365K |
|
1549
Belden
BDC
$5.21B
| $1.97M | ﹤0.01% |
36,967
+6,760
| +22% | +$360K |
|
1550
Treehouse Foods
THS
$882M
| $1.97M | ﹤0.01% |
47,068
+580
| +1% | +$24.3K |
|