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 | |
|---|---|---|---|---|---|---|
|
EPWR
1551
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.97M | ﹤0.01% |
200,000
-21,560
| -10% | -$212K |
|
1552
Encompass Health
EHC
$12.7B
| $1.97M | ﹤0.01% |
44,119
+30,771
| +231% | +$1.37M |
|
|
IMAQ
1553
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $1.97M | ﹤0.01% |
196,952
| – | – |
|
1554
Trex
TREX
$6.48B
| $1.96M | ﹤0.01% |
36,068
+1,890
| +6% | +$103K |
|
1555
Veeco
VECO
$1.52B
| $1.95M | ﹤0.01% |
100,639
+4,399
| +5% | +$85.4K |
|
|
MANT
1556
DELISTED
Mantech International Corp
MANT
| $1.95M | ﹤0.01% |
20,451
-18,823
| -48% | -$1.8M |
|
|
CCVI
1557
DELISTED
Churchill Capital Corp VI
CCVI
| $1.95M | ﹤0.01% |
199,175
+42,180
| +27% | +$413K |
|
1558
MarineMax
HZO
$556M
| $1.95M | ﹤0.01% |
54,009
-17,472
| -24% | -$631K |
|
|
CUTR
1559
DELISTED
Cutera, Inc.
CUTR
| $1.95M | ﹤0.01% |
51,889
-133
| -0.3% | -$4.99K |
|
|
MBSC
1560
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.95M | ﹤0.01% |
195,218
| – | – |
|
1561
AZZ Inc
AZZ
$3.52B
| $1.95M | ﹤0.01% |
47,671
-5,372
| -10% | -$219K |
|
1562
Cavco Industries
CVCO
$4.32B
| $1.94M | ﹤0.01% |
9,883
-7,457
| -43% | -$1.46M |
|
1563
Rogers Communications
RCI
$19.3B
| $1.93M | ﹤0.01% |
40,316
+13,261
| +49% | +$635K |
|
|
WEL
1564
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.92M | ﹤0.01% |
192,909
| – | – |
|
1565
Bankunited
BKU
$2.96B
| $1.92M | ﹤0.01% |
53,970
-170,565
| -76% | -$6.07M |
|
1566
Taylor Morrison
TMHC
$6.88B
| $1.92M | ﹤0.01% |
82,177
-69,518
| -46% | -$1.62M |
|
1567
California Resources
CRC
$4.44B
| $1.92M | ﹤0.01% |
49,785
-5,235
| -10% | -$202K |
|
1568
Marten Transport
MRTN
$953M
| $1.92M | ﹤0.01% |
113,964
-918
| -0.8% | -$15.4K |
|
1569
Cheesecake Factory
CAKE
$2.82B
| $1.91M | ﹤0.01% |
72,185
+32,482
| +82% | +$859K |
|
1570
SiteOne Landscape Supply
SITE
$6.23B
| $1.91M | ﹤0.01% |
16,047
-7,745
| -33% | -$921K |
|
|
EQD
1571
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.91M | ﹤0.01% |
191,907
+7,193
| +4% | +$71.5K |
|
1572
CarParts.com
PRTS
$44M
| $1.9M | ﹤0.01% |
274,297
+74,335
| +37% | +$516K |
|
|
RODI
1573
DELISTED
iPath Return on Disability ETN
RODI
| $1.9M | ﹤0.01% |
16,500
| – | – |
|
1574
America's Car Mart
CRMT
$286M
| $1.9M | ﹤0.01% |
18,915
+1,125
| +6% | +$113K |
|
|
AD
1575
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.9M | ﹤0.01% |
65,549
-3,774
| -5% | -$109K |
|